LIBERTY LATIN AMERIC-CL A (LILA) Stock Balance Sheet
NASDAQ:LILA - BMG9001E1021 - Common Stock
7.83 USD
-0.23 (-2.85%)
7.83 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 514.40M | 654.30M | 988.60M | 781.00M | 957.00M | |||
| Receivables | 931.70M | 919.70M | 903.30M | 803.00M | 705.00M | |||
| Other Current Assets | 593.00M | 557.50M | 520.30M | 495.00M | 391.00M | |||
| Total Current Assets | 2.04B | 2.13B | 2.41B | 2.08B | 2.05B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.41B | 4.54B | 4.68B | 4.84B | 4.61B | |||
| Goodwill | 2.98B | 2.98B | 3.48B | 3.42B | 3.95B | |||
| Intangibles | 1.68B | 2.23B | 2.13B | 2.28B | 2.38B | |||
| Other Non-Current Assets | 840.80M | 767.30M | 741.70M | 843.00M | 2.29B | |||
| Total Non-Current Assets | 9.91B | 10.67B | 11.18B | 11.50B | 13.31B | |||
| TOTAL ASSETS | 11.95B | 12.80B | 13.59B | 13.57B | 15.37B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 557.30M | 465.70M | 581.90M | 227.00M | 106.00M | |||
| Accrued Expenses | 904.20M | 971.40M | 934.20M | 858.00M | 862.00M | |||
| Accounts Payable | 304.40M | 441.90M | 424.40M | 525.00M | 398.00M | |||
| Other Current Liabilities | 129.60M | 164.90M | 192.10M | 152.00M | 148.00M | |||
| Total Current Liabilities | 1.90B | 2.04B | 2.13B | 1.76B | 1.51B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.60B | 7.61B | 7.60B | 7.65B | 7.46B | |||
| Deferred Taxes/Income | 380.60M | 580.30M | 630.60M | 691.00M | 692.00M | |||
| Other Non-Current Liabilities | 952.20M | 935.30M | 923.70M | 902.00M | 2.80B | |||
| Total Non-Current Liabilities | 9.45B | 9.64B | 9.70B | 9.90B | 11.63B | |||
| TOTAL LIABILITIES | 11.34B | 11.68B | 11.83B | 11.66B | 13.15B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.16B | -3.60B | -2.94B | -2.87B | -2.69B | |||
| Additional Paid In Capital | 5.35B | 5.32B | 5.26B | 5.18B | 5.08B | |||
| Minority Interest | 513.60M | 505.00M | 546.20M | 649.00M | 677.00M | |||
| Common Shares | 2.40M | 2.40M | 2.40M | 2.00M | 2.00M | |||
| Treasury Stock | -444.10M | -444.10M | -361.20M | -243.00M | -74.00M | |||
| Other Shareholders' Equity | -137.10M | -154.20M | -198.00M | -149.00M | -90.00M | |||
| Shares Outstanding | 199.90M | 196.70M | 204.70M | 216.00M | 230.00M | |||
| Tangible Book Value per Share | -20.29 | -20.78 | -18.83 | -17.52 | -17.87 | |||
| Total Shareholders' Equity | 608.40M | 1.12B | 1.76B | 1.92B | 2.22B | |||
| TOTAL LIABILITIES AND EQUITY | 11.95B | 12.80B | 13.59B | 13.57B | 15.37B | |||
| Statistics | ||||||||
| Debt/Equity | 12.50 | 6.79 | 4.31 | 3.99 | 3.36 | |||
| Current Ratio | 1.08 | 1.04 | 1.13 | 1.18 | 1.35 | |||
| Return On Assets (ROA) | -9.82% | -5.13% | -0.54% | -1.29% | -2.85% | |||
| Return On Equity (ROE) | -192.88% | -58.61% | -4.17% | -9.16% | -19.72% | |||
| Return On Invested Capital (ROIC) | 4.98% | 3.98% | 4.17% | 4.77% | 4.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.25% | 4.23% | 4.56% | 5.11% | 4.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.26% | 8.74% | 9.84% | 10.57% | 8.81% | |||
All data in USD , ROIC based on taxRate of 0.21