Liberty Latin America Ltd.
LILAK | NASDAQ
$8.70
-$0.10 (-1.14%)
Sep 22, 2026, 2:19 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 654.3M | 988.6M | 781M | 956.7M | 894.2M | 1.18B |
Short-Term Investments | n/a | 91.9M | 91.3M | 15.1M | 700K | 23.4M |
Long-Term Investments | 109.2M | 157.4M | 2.19B | 2.45B | 2.76B | 3.07B |
Other Long-Term Assets | 1.29B | 1.2B | -691.5M | 2.82B | 1.16B | 2.14B |
Receivables | 919.7M | 903.3M | 802.6M | 705M | 636.1M | 585.2M |
Inventory | n/a | n/a | 65.1M | 67.7M | 62.6M | 58.9M |
Other Current Assets | 477.7M | 451.5M | 430.2M | 322.5M | 353.5M | 227.3M |
Total Current Assets | 2.13B | 2.41B | 2.08B | 2.07B | 1.95B | 2.06B |
Property-Plant & Equipment | 4.06B | 4.21B | 4.29B | 4.17B | 4.91B | 4.3B |
Goodwill & Intangibles | 5.21B | 5.62B | 5.7B | 6.33B | 7.21B | 6.44B |
Total Long-Term Assets | 10.67B | 11.18B | 11.5B | 13.32B | 13.28B | 12.88B |
Total Assets | 12.8B | 13.59B | 13.58B | 15.39B | 15.23B | 14.94B |
Account Payables | 441.9M | 424.4M | 525.1M | 398M | 425.3M | 346.6M |
Deferred Revenue | 116.3M | 167.1M | 151.7M | 148M | 184.9M | 160.9M |
Short-Term Debt | 465.7M | 581.9M | 226.9M | 106.3M | 161.9M | 180.2M |
Other Current Liabilities | 48.6M | 795.8M | 711.3M | 1.36B | 746.6M | 799.4M |
Total Current Liabilities | 2.04B | 2.13B | 1.76B | 1.51B | 1.71B | 1.58B |
Long-Term Debt | 7.61B | 7.6B | 7.65B | 7.46B | 8.2B | 8.19B |
Other Long-Term Liabilities | 397.1M | 832.1M | 792.9M | 2.65B | 1.08B | 579.1M |
Total Long-Term Liabilities | 9.13B | 9.15B | 9.25B | 10.96B | 10.08B | 9.38B |
Total Liabilities | 11.17B | 11.28B | 11.01B | 12.47B | 11.79B | 10.96B |
Total Debt | 8.66B | 8.26B | 7.96B | 7.65B | 8.36B | 8.37B |
Book Value | 1.63B | 2.31B | 2.57B | 2.91B | 3.44B | 3.98B |
Book Value Per Share | 8.25 | 11 | 11.53 | 12.53 | 17.61 | 21.93 |
Common Stock | n/a | 2.4M | 2.4M | 2.3M | 2.3M | 1.8M |
Retained Earnings | -3.6B | -2.94B | -2.87B | -2.68B | -2.13B | -1.45B |
Comprehensive Income | -154.2M | -198M | -149.2M | -89.7M | -125.6M | -14.8M |
Shareholders Equity | 1.12B | 1.76B | 1.92B | 2.24B | 2.71B | 3.11B |
Total Investments | 109.2M | 249.3M | 2.19B | 2.45B | 2.76B | 3.07B |
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