Liberty Latin America Ltd.LILA

Market cap

$1.6B

P/E ratio

	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	530	631	1,184	894	957	781	989	654
Trade receivables, net	557	607	585	561	536	603	686	704
Prepaid expenses	66	73	59	63	68	65	69	80
Current derivative assets	3	45	33	1	15	91	92	81
Current notes receivable, net	-	-	-	-	116	92	107	110
Current contract assets	-	-	-	-	-	107	110	106
Other Assets, Current	223	333	227	434	389	430	360	396
Total current assets	1,375	1,645	2,055	1,952	2,066	2,079	2,412	2,132
Goodwill	5,674	5,133	4,906	4,886	3,948	3,421	3,483	2,981
Property and equipment, net	4,169	4,237	4,301	4,911	4,168	4,294	4,206	4,062
Intangible assets not subject to amortization	565	563	561	1,466	1,592	1,593	1,593	1,813
Finite-Lived Intangible Assets, Net	1,316	1,166	969	859	789	688	542	414
Other assets, net	518	703	873	1,139	1,254	1,501	1,359	1,398
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
Current portion of deferred revenue	-	162	161	185	148	152	167	116
Long-Term Debt and Lease Obligation, Current	263	303	180	162	106	227	582	466
Accrued interest	116	119	133	132	113	118	157	135
Accrued payroll and employee benefits	-	-	89	98	101	82	79	96
Derivative Liability, Current	42	24	35	90	39	42	25	49
Operating Lease, Liability, Current	-	-	-	-	82	77	84	88
Other Accrued Liabilities, Current	508	624	595	613	528	581	614	653
Total current liabilities	1,587	1,609	1,576	1,705	1,515	1,762	2,133	2,044
Long-Term Debt and Lease Obligation	6,108	6,380	8,190	8,195	7,460	7,654	7,598	7,615
Deferred tax liabilities	533	543	402	620	696	691	631	580
Deferred revenue	-	-	211	185	153	109	92	88
Other long-term liabilities	698	792	579	1,081	796	793	832	847
Total liabilities	8,926	9,323	10,958	11,786	12,473	11,009	11,285	11,174
Class A	1	1	1	1	1	1	1	1
Class C	1	1	1	2	2	2	2	2
Treasury shares, at cost; 51.8 million and 39.6 million shares, respectively	-	-	-	-	-	243	361	444
Additional paid-in capital	4,403	4,494	4,570	4,982	5,075	5,177	5,262	5,316
Accumulated deficit	-1,011	-1,367	-1,447	-2,134	-2,678	-2,869	-2,942	-3,599
Accumulated other comprehensive loss, net of taxes	-64	-16	-15	-126	-90	-149	-198	-154
Total Liberty Latin America shareholders	4,691	4,123	3,980	3,444	2,913	2,566	2,310	1,626
Noncontrolling interests	1,361	1,011	870	729	677	649	546	505
Class A	1	1	1	1	1	1	1	1
Class C	1	1	1	2	2	2	2	2
Total equity	4,691	4,123	3,980	3,444	2,913	2,566	2,310	1,626
Total liabilities and equity	13,617	13,447	14,938	15,230	15,386	13,575	13,595	12,800