Liberty Latin America Ltd. (LILA) financial statements (2021 and earlier)

Company profile

Business Address 1550 WEWATTA STREET
DENVER, CO 80202
State of Incorp.
Fiscal Year End December 31
SIC 4841 - Cable and Other Pay Television Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

Current Assets
Cash, cash equivalents, and short-term investments894 631530
Cash and cash equivalents894 631530
Receivables561 607557
Prepaid expense63 7366
Other current assets434 333223
Total current assets:1,952 1,6451,375
Noncurrent Assets
Property, plant and equipment4,911 4,2374,169
Intangible assets, net (including goodwill)7,210 6,8627,555
Goodwill4,886 5,1335,674
Intangible assets, net (excluding goodwill)2,325 1,7281,882
Restricted cash and investments17   
Other noncurrent assets1,139 703518
Total noncurrent assets:13,278 11,80212,242
TOTAL ASSETS:15,230 13,44713,617
Current Liabilities
Accounts payable and accrued liabilities1,194 1,0701,002
Accounts payable352 297287
Accrued liabilities613 624508
Employee-related liabilities98   
Taxes payable  3092
Interest and dividends payable132 119116
Deferred revenue185 
Debt162 303263
Derivative instruments and hedges, liabilities90 2442
Restructuring reserve18 1817
Deferred revenue and credits193
Contract with customer, liability162
Other undisclosed current liabilities56 3369
Total current liabilities:1,705 1,6091,587
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,195 6,3806,108
Long-term debt, excluding current maturities8,184 6,3766,097
Capital lease obligations 11
Other undisclosed long-term debt and lease obligation12 4 
Liabilities, other than long-term debt1,886 1,047809
Deferred revenue185 
Deferred income tax liabilities620 
Liability, pension and other postretirement and postemployment benefits  20645
Restructuring reserve  814
Other liabilities1,081 792698
Derivative instruments and hedges, liabilities  4152
Other undisclosed noncurrent liabilities  288422
Total noncurrent liabilities:10,081 7,7157,339
Total liabilities:11,786 9,3238,926
Stockholders' equity
Stockholders' equity attributable to parent, including:2,715 3,1133,330
Treasury stock, value(10)   
Additional paid in capital4,982 4,4944,403
Accumulated other comprehensive loss(126) (16)(64)
Accumulated deficit(2,135) (1,367)(1,011)
Other undisclosed stockholders' equity attributable to parent2 22
Stockholders' equity attributable to noncontrolling interest729 1,0111,361
Total stockholders' equity:3,444 4,1234,691

Income statement (P&L) ($ in millions)

Revenues3,765 3,7063,590
Revenue, net3,590
Cost of revenue(1,514) (1,571)(1,472)
Cost of goods and services sold(846)   
Gross profit:2,251 2,1352,118
Operating expenses(2,159) (2,158)(2,267)
Operating income (loss):92 (24)(148)
Nonoperating expense(930) (561)(503)
Investment income, nonoperating(353) 95(170)
Foreign currency transaction gain (loss), before tax1 (180)94
Interest and debt expense(45) (32)(52)
Loss from continuing operations before equity method investments, income taxes:(883) (617)(703)
Other undisclosed income from continuing operations before income taxes45 3252
Loss from continuing operations before income taxes:(838) (585)(651)
Income tax expense (benefit)29 (51)(148)
Net loss:(809) (636)(799)
Net income attributable to noncontrolling interest122 29121
Net loss available to common stockholders, diluted:(687) (345)(778)

Comprehensive Income ($ in millions)

Net loss:(809) (636)(799)
Other comprehensive income (loss)(112) 39(47)
Comprehensive loss:(921) (596)(845)
Comprehensive income, net of tax, attributable to noncontrolling interest123 29220
Comprehensive loss, net of tax, attributable to parent:(798) (305)(826)

Statements sources

The financial statements are based on the company's filings with the 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.

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