- US-listed companies
- Liberty Latin America Ltd.
- Balance sheet
Liberty Latin America Ltd.【LILA】Balance sheet
Market cap
$1.4B
P/E ratio
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 530 | 642 | 2,457 | 913 | 1,074 | 789 | 1,000 | 670 |
| Total cash & short-term investments | 530 | 642 | 2,457 | 913 | 1,074 | 789 | 1,000 | 670 |
| Accounts receivable, net | 557 | 607 | 585 | 561 | 536 | 603 | 686 | 704 |
| Total current assets | 1,375 | 1,645 | 2,055 | 1,952 | 2,066 | 2,079 | 2,412 | 2,132 |
| Property, plant and equipment, net | 4,169 | 4,237 | 4,301 | 4,911 | 4,168 | 4,294 | 4,206 | 4,062 |
| Total non-current assets | 12,242 | 11,802 | 12,882 | 13,278 | 13,320 | 11,496 | 11,182 | 10,669 |
| Total assets | 13,617 | 13,447 | 14,938 | 15,230 | 15,386 | 13,575 | 13,595 | 12,800 |
| Accounts payable | 287 | 297 | 347 | 352 | 398 | 525 | 424 | 442 |
| Total current liabilities | 1,587 | 1,609 | 1,576 | 1,705 | 1,515 | 1,762 | 2,133 | 2,044 |
| Total non-current liabilities | 7,339 | 7,715 | 9,382 | 10,081 | 10,958 | 9,247 | 9,152 | 9,130 |
| Total liabilities | 8,926 | 9,323 | 10,958 | 11,786 | 12,473 | 11,009 | 11,285 | 11,174 |
| Common stock and paid-in capital | 4,403 | 4,494 | 4,570 | 4,982 | 5,075 | 5,177 | 5,262 | 5,316 |
| Retained earnings | -1,011 | -1,367 | -1,447 | -2,134 | -2,678 | -2,869 | -2,942 | -3,599 |
| Stockholders' equity | 4,691 | 4,123 | 3,980 | 3,444 | 2,913 | 2,566 | 2,310 | 1,626 |