Liberty Latin America Ltd. (LILA) financial statements (2022 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 investments957894 631530
Cash and cash equivalents957894 631530
Receivables653561 607557
Prepaid expense6863 7366
Other current assets389434 333223
Total current assets:2,0661,952 1,6451,375
Noncurrent Assets
Property, plant and equipment4,1684,911 4,2374,169
Intangible assets, net (including goodwill)6,3297,210 6,8627,555
Goodwill3,9484,886 5,1335,674
Intangible assets, net (excluding goodwill)2,3812,325 1,7281,882
Restricted cash and investments 17   
Disposal group, including discontinued operation, noncurrent assets1,569    
Other noncurrent assets1,2541,139 703518
Total noncurrent assets:13,32013,278 11,80212,242
TOTAL ASSETS:15,38615,230 13,44713,617
Current Liabilities
Accounts payable and accrued liabilities1,1391,194 1,0701,002
Accounts payable398352 297287
Accrued liabilities528613 624508
Employee-related liabilities10198   
Taxes payable   3092
Interest and dividends payable113132 119116
Deferred revenue148185 
Debt106162 303263
Derivative instruments and hedges, liabilities3990 2442
Restructuring reserve818 1817
Deferred revenue and credits193
Contract with customer, liability162
Other undisclosed current liabilities7456 3369
Total current liabilities:1,5151,705 1,6091,587
Noncurrent Liabilities
Long-term debt and lease obligation, including:7,4608,195 6,3806,108
Long-term debt, excluding current maturities 8,184 6,3766,097
Capital lease obligations 11
Other undisclosed long-term debt and lease obligation7,46012 4 
Liabilities, other than long-term debt3,4991,886 1,047809
Deferred revenue153185 
Deferred income tax liabilities696620 
Liability, pension and other postretirement and postemployment benefits   20645
Restructuring reserve   814
Disposal group, including discontinued operation, liabilities1,854    
Other liabilities7961,081 792698
Derivative instruments and hedges, liabilities   4152
Other undisclosed noncurrent liabilities   288422
Total noncurrent liabilities:10,95810,081 7,7157,339
Total liabilities:12,47311,786 9,3238,926
Stockholders' equity
Stockholders' equity attributable to parent, including:2,2362,715 3,1133,330
Treasury stock, value(74)(10)   
Additional paid in capital5,0754,982 4,4944,403
Accumulated other comprehensive loss(90)(126) (16)(64)
Accumulated deficit(2,678)(2,135) (1,367)(1,011)
Other undisclosed stockholders' equity attributable to parent22 22
Stockholders' equity attributable to noncontrolling interest677729 1,0111,361
Total stockholders' equity:2,9133,444 4,1234,691
TOTAL LIABILITIES AND EQUITY:15,38615,230 13,44713,617

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

Revenues4,7993,765 3,7063,590
Revenue, net3,590
Cost of revenue(1,907)(1,514) (1,571)(1,472)
Cost of goods and services sold(1,190)(846)   
Gross profit:2,8922,251 2,1352,118
Operating expenses(2,811)(2,159) (2,158)(2,267)
Operating income (loss):8192 (24)(148)
Nonoperating expense(382)(930) (561)(503)
Investment income, nonoperating564(353) 95(170)
Foreign currency transaction gain (loss), before tax(320)1 (180)94
Interest and debt expense(57)(45) (32)(52)
Loss from continuing operations before equity method investments, income taxes:(358)(883) (617)(703)
Other undisclosed income from continuing operations before income taxes5745 3252
Loss from continuing operations before income taxes:(301)(838) (585)(651)
Income tax expense (benefit)(190)29 (51)(148)
Net loss:(490)(809) (636)(799)
Net income attributable to noncontrolling interest50122 29121
Net loss available to common stockholders, diluted:(440)(687) (345)(778)

Comprehensive Income ($ in millions)

Net loss:(490)(809) (636)(799)
Other comprehensive income (loss)35(112) 39(47)
Comprehensive loss:(455)(921) (596)(845)
Comprehensive income, net of tax, attributable to noncontrolling interest51123 29220
Comprehensive loss, net of tax, attributable to parent:(404)(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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