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 investments1,184631530
Cash and cash equivalents1,184631530
Prepaid expense597366
Other current assets227333223
Total current assets:2,0551,6451,375
Noncurrent Assets
Property, plant and equipment4,3014,2374,169
Intangible assets, net (including goodwill)6,4366,8627,555
Intangible assets, net (excluding goodwill)1,5301,7281,882
Restricted cash and investments1,272  
Other noncurrent assets873703518
Total noncurrent assets:12,88211,80212,242
TOTAL ASSETS:14,93813,44713,617
Current Liabilities
Accounts payable and accrued liabilities1,1631,0701,002
Accounts payable347297287
Accrued liabilities595624508
Employee-related liabilities89  
Taxes payable 3092
Interest and dividends payable133119116
Deferred revenue161
Derivative instruments and hedges, liabilities352442
Restructuring reserve241817
Deferred revenue and credits193
Contract with customer, liability162
Other undisclosed current liabilities133369
Total current liabilities:1,5761,6091,587
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,1906,3806,108
Long-term debt, excluding current maturities8,1886,3766,097
Capital lease obligations 11
Operating lease, liability119
Other undisclosed long-term debt and lease obligation(118)4 
Liabilities, other than long-term debt1,1921,047809
Deferred revenue211
Deferred income tax liabilities402
Liability, pension and other postretirement and postemployment benefits 20645
Restructuring reserve 814
Other liabilities579792698
Derivative instruments and hedges, liabilities 4152
Other undisclosed noncurrent liabilities 288422
Total noncurrent liabilities:9,3827,7157,339
Total liabilities:10,9589,3238,926
Stockholders' equity
Stockholders' equity attributable to parent, including:3,1103,1133,330
Additional paid in capital4,5704,4944,403
Accumulated other comprehensive loss(15)(16)(64)
Accumulated deficit(1,447)(1,367)(1,011)
Other undisclosed stockholders' equity attributable to parent222
Stockholders' equity attributable to noncontrolling interest8701,0111,361
Total stockholders' equity:3,9804,1234,691

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

Revenue, net3,590
Cost of revenue(1,583)(1,571)(1,472)
Cost of goods and services sold(889)  
Gross profit:2,2842,1352,118
Operating expenses(1,930)(2,158)(2,267)
Operating income (loss):354(24)(148)
Nonoperating expense(634)(561)(503)
Investment income, nonoperating(17)95(170)
Foreign currency transaction gain (loss), before tax(113)(180)94
Interest and debt expense(20)(32)(52)
Loss from continuing operations before equity method investments, income taxes:(300)(617)(703)
Other undisclosed income from continuing operations before income taxes203252
Loss from continuing operations before income taxes:(281)(585)(651)
Income tax expense (benefit)98(51)(148)
Net loss:(182)(636)(799)
Net income attributable to noncontrolling interest10229121
Net loss available to common stockholders, diluted:(80)(345)(778)

Comprehensive Income ($ in millions)

Net loss:(182)(636)(799)
Other comprehensive income (loss)139(47)
Comprehensive loss:(181)(596)(845)
Comprehensive income, net of tax, attributable to noncontrolling interest10329220
Comprehensive loss, net of tax, attributable to parent:(79)(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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