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Report an ErrorLiberty Latin America Ltd. Balance Sheet 2011-2024 | LILA
Annual Balance Sheet Liberty Latin America Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
7.27 B | 7.17 B | 6.57 B | 7.35 B | 7.19 B | 6.05 B | 5.84 B | 5.5 B | 2.06 B | 1.97 B | - | - | - |
Long Term Debt |
8.17 B | 7.87 B | 7.56 B | 8.2 B | 8.19 B | 6.38 B | 6.11 B | 5.9 B | 2.33 B | 2.07 B | - | - | - |
Long Term Debt Current |
84.3 M | 76.7 M | 82 M | 63.2 M | 31.5 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 9.38 B | 7.71 B | 7.34 B | 7.11 B | 2.6 B | 2.27 B | - | - | - |
Total Current Liabilities |
2.13 B | 1.77 B | 1.51 B | 1.7 B | 1.58 B | 1.61 B | 1.59 B | - | - | - | - | - | - |
Total Liabilities |
11.3 B | 11 B | 12.5 B | 11.8 B | 11 B | 9.32 B | 8.93 B | 8.46 B | 3 B | 2.7 B | - | - | - |
Deferred Revenue |
167 M | 152 M | 148 M | 185 M | 161 M | 162 M | 193 M | 181 M | 45.8 M | 44.5 M | - | - | - |
Retained Earnings |
-2.94 B | -2.87 B | -2.69 B | -2.13 B | -1.45 B | -1.37 B | -1.01 B | - | - | - | - | - | - |
Total Assets |
13.6 B | 13.6 B | 15.4 B | 15.2 B | 14.9 B | 13.4 B | 13.6 B | 14.2 B | 3.27 B | 2.77 B | - | - | - |
Cash and Cash Equivalents |
989 M | 781 M | 1.07 B | 912 M | 1.18 B | 631 M | 530 M | 581 M | - | - | - | - | - |
Book Value |
2.31 B | 2.56 B | 2.9 B | 3.44 B | 3.98 B | 4.12 B | 4.69 B | 5.73 B | 270 M | 69.1 M | - | - | - |
Total Shareholders Equity |
1.76 B | 1.92 B | 2.89 B | 3.32 B | 3.11 B | 3.11 B | 3.33 B | 5.66 B | 271 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Liberty Latin America Ltd.
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
8.05 B | 7.91 B | 7.95 B | 7.91 B | 7.87 B | 7.84 B | - | 7.58 B | 7.56 B | 7.51 B | 8.78 B | 8.77 B | 8.18 B | 8.34 B | 8.34 B | 8.34 B | 8.19 B | 8.37 B | 8.37 B | 8.37 B | 6.38 B | 6.67 B | 6.25 B | 6.2 B | 6.1 B | 6.35 B | 6.35 B | 6.35 B | 6.03 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
11 B | 10.9 B | 11 B | 10.9 B | 11 B | 12.5 B | - | 12.3 B | 12.5 B | 12.3 B | 12 B | 12 B | 11.7 B | 11.8 B | 11.8 B | 11.8 B | 11 B | 11 B | 11 B | 11 B | 9.32 B | 9.32 B | 9.32 B | 9.32 B | 8.93 B | 8.93 B | 8.93 B | 8.93 B | 8.48 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
131 M | 151 M | 152 M | 154 M | 152 M | 143 M | - | 161 M | 148 M | 136 M | 167 M | 169 M | 195 M | 185 M | 185 M | 185 M | 161 M | 161 M | 161 M | 161 M | 162 M | 162 M | 162 M | 159 M | 143 M | 143 M | 143 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-2.94 B | -2.84 B | -2.88 B | -2.92 B | -2.87 B | -3 B | - | -2.59 B | -2.69 B | -1.96 B | -2.04 B | -2.05 B | -2.24 B | -2.13 B | -2.13 B | -2.13 B | -1.45 B | -1.45 B | -1.45 B | -1.45 B | -1.37 B | -1.37 B | -1.37 B | -1.37 B | -1.01 B | -1.01 B | -1.01 B | -1.01 B | -233 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
13.3 B | 13.3 B | 13.4 B | 13.4 B | 13.6 B | 15.1 B | - | 15.2 B | 15.4 B | 16 B | 15.5 B | 15.5 B | 15.1 B | 15.2 B | 15.2 B | 15.2 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 13.6 B | 13.6 B | 13.6 B | 13.6 B | 14.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
668 M | 572 M | 633 M | 680 M | 781 M | 840 M | 1.11 B | 931 M | 957 M | 1.08 B | 1.31 B | 1.31 B | 894 M | 894 M | 894 M | 894 M | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 631 M | 631 M | 631 M | 631 M | 530 M | 530 M | 530 M | 530 M | 553 M | - | - | - | 274 M | - | - | - | 107 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
2.28 B | 2.43 B | 2.39 B | 2.52 B | 2.57 B | 2.53 B | - | 2.95 B | 2.9 B | 3.72 B | 3.54 B | 3.54 B | 3.34 B | 3.44 B | 3.44 B | 3.44 B | 3.98 B | 3.98 B | 3.98 B | 3.98 B | 4.12 B | 4.12 B | 4.12 B | 4.12 B | 4.69 B | 4.69 B | 4.69 B | 4.69 B | 5.66 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.73 B | 1.87 B | 1.83 B | 2.51 B | 1.92 B | 2.52 B | 2.45 B | 2.94 B | 2.22 B | 3.61 B | 2.81 B | 2.81 B | 2.61 B | 2.71 B | 2.71 B | 2.71 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 3.33 B | 3.33 B | 3.33 B | 3.33 B | 4.18 B | - | - | - | 271 M | - | - | - | 69.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency