Liberty Latin America Ltd. (LILA) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1550 WEWATTA STREET DENVER, CO 80202 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4841 - Cable and Other Pay Television Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly
| 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 669 | 989 | 572 | 633 | 672 | 781 | |||
| Cash and cash equivalents | 669 | 989 | 572 | 633 | 672 | 781 | |||
| Receivables | 798 | 793 | 732 | 748 | 722 | 695 | |||
| Prepaid expense | 92 | 69 | 91 | 90 | 77 | 65 | |||
| Contract with customer, asset, after allowance for credit loss | 106 | 110 | 108 | 107 | 102 | 107 | |||
| Derivative instruments and hedges, assets | 95 | 92 | 102 | 134 | |||||
| Other current assets | 342 | 360 | 366 | 380 | 421 | 430 | |||
| Total current assets: | 2,101 | 2,412 | 1,971 | 2,091 | 1,993 | 2,079 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 4,150 | 4,206 | 4,255 | 4,258 | 4,270 | 4,294 | |||
| Intangible assets, net (including goodwill) | 5,602 | 5,618 | 5,640 | 5,666 | 5,716 | 5,702 | |||
| Goodwill | 3,503 | 3,483 | 3,470 | 3,459 | 3,464 | 3,421 | |||
| Intangible assets, net (excluding goodwill) | 2,099 | 2,134 | 2,170 | 2,207 | 2,253 | 2,281 | |||
| Other noncurrent assets | 1,420 | 1,359 | 1,443 | 1,396 | 1,442 | 1,501 | |||
| Total noncurrent assets: | 11,171 | 11,182 | 11,338 | 11,320 | 11,428 | 11,496 | |||
| TOTAL ASSETS: | 13,273 | 13,595 | 13,309 | 13,411 | 13,421 | 13,575 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,137 | 1,274 | 1,119 | 1,203 | 1,180 | 1,307 | |||
| Accounts payable | 366 | 424 | 405 | 408 | 426 | 525 | |||
| Accrued liabilities | 772 | 850 | 714 | 795 | 753 | 782 | |||
| Deferred revenue | 131 | 167 | 151 | 152 | 154 | 152 | |||
| Debt | 465 | 582 | 558 | 316 | 261 | 227 | |||
| Derivative instruments and hedges, liabilities | 58 | 25 | 19 | 53 | 56 | 42 | |||
| Other undisclosed current liabilities | 88 | 84 | 83 | 37 | 36 | 34 | |||
| Total current liabilities: | 1,880 | 2,133 | 1,930 | 1,760 | 1,687 | 1,762 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 7,591 | 7,598 | 7,357 | 7,643 | 7,654 | 7,654 | |||
| Other undisclosed long-term debt and lease obligation | 7,591 | 7,598 | 7,357 | 7,643 | 7,654 | 7,654 | |||
| Liabilities, other than long-term debt | 1,523 | 1,554 | 1,593 | 1,615 | 1,558 | 1,593 | |||
| Deferred revenue | 97 | 92 | 89 | 93 | 101 | 109 | |||
| Deferred income tax liabilities | 630 | 631 | 675 | 689 | 677 | 691 | |||
| Other liabilities | 796 | 832 | 829 | 833 | 780 | 793 | |||
| Total noncurrent liabilities: | 9,114 | 9,152 | 8,950 | 9,258 | 9,212 | 9,247 | |||
| Total liabilities: | 10,994 | 11,285 | 10,880 | 11,018 | 10,899 | 11,009 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,733 | 1,764 | 1,868 | 1,826 | 1,897 | 1,917 | |||
| Treasury stock, value | (422) | (361) | (355) | (325) | (268) | (243) | |||
| Additional paid in capital | 5,282 | 5,262 | 5,252 | 5,228 | 5,207 | 5,177 | |||
| Accumulated other comprehensive loss | (188) | (198) | (194) | (198) | (126) | (149) | |||
| Accumulated deficit | (2,942) | (2,942) | (2,839) | (2,881) | (2,919) | (2,870) | |||
| Other undisclosed equity, attributable to parent | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Equity, attributable to noncontrolling interest | 546 | 546 | 561 | 567 | 626 | 649 | |||
| Total equity: | 2,279 | 2,310 | 2,429 | 2,393 | 2,522 | 2,566 | |||
| TOTAL LIABILITIES AND EQUITY: | 13,273 | 13,595 | 13,309 | 13,411 | 13,421 | 13,575 | |||
Income Statement (P&L) ($ in millions)Annual | Quarterly
| 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,099 | 1,164 | 1,126 | 1,123 | 1,104 | 1,161 | ||
| Cost of revenue | (464) | (398) | (490) | (474) | (460) | (516) | ||
| Cost of goods and services sold | (240) | (280) | (259) | (233) | (243) | |||
| Gross profit: | 635 | 766 | 636 | 649 | 644 | 644 | ||
| Operating expenses | (542) | (653) | (474) | (509) | (531) | (535) | ||
| Operating income: | 93 | 113 | 163 | 140 | 113 | 110 | ||
| Nonoperating income (expense) | (88) | (223) | (104) | (90) | (163) | 9 | ||
| Investment income, nonoperating | 46 | (87) | 48 | 64 | (59) | (26) | ||
| Gain (loss), foreign currency transaction, before tax | 23 | 24 | 4 | (7) | 49 | 28 | ||
| Other nonoperating income (expense) | (2) | (7) | (4) | 1 | (2) | (21) | ||
| Interest and debt expense | (0) | 0 | 0 | (5) | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 4 | (110) | 59 | 50 | (54) | 119 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 0 | (0) | (0) | 5 | ||||
| Income (loss) from continuing operations before income taxes: | 5 | (110) | 58 | 50 | (50) | 119 | ||
| Income tax expense (benefit) | (5) | 28 | (10) | (31) | (13) | 15 | ||
| Net income (loss): | (1) | (83) | 48 | 19 | (63) | 134 | ||
| Net income (loss) attributable to noncontrolling interest | (20) | 12 | 19 | 13 | 1 | |||
| Net income (loss) available to common stockholders, basic: | (1) | (103) | 60 | 38 | (50) | 135 | ||
| Interest on convertible debt | 1 | |||||||
| Net income (loss) available to common stockholders, diluted: | (1) | (103) | 60 | 40 | (50) | 135 | ||
Comprehensive Income ($ in millions)Annual | Quarterly
| 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1) | (83) | 48 | 19 | (63) | 134 | ||
| Other comprehensive income (loss) | 10 | (4) | 5 | (71) | 23 | (90) | ||
| Comprehensive income (loss): | 9 | (87) | 53 | (52) | (40) | 44 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 1 | (20) | 12 | 18 | 14 | 1 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 10 | (107) | 64 | (34) | (27) | 45 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.