Liberty Latin America Ltd. financial data

Symbol
LILA, LILAK on Nasdaq, LILAB on OTC
Industry
Cable & Other Pay Television Services
Location
1550 Wewatta Street, Suite 1000, Denver, CO
State of incorporation
Bermuda
Fiscal year end
December 31
Former names
LatAm Splitco Ltd. (to 7/21/2017)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % -10.2%
Debt-to-equity 629 % +3.94%
Return On Equity -3.75 % -151%
Return On Assets -0.65 % -149%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.1B USD 0%
Weighted Average Number of Shares Outstanding, Basic 197M shares -7.21%
Weighted Average Number of Shares Outstanding, Diluted 197M shares -13.3%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense 192M USD +0.21%
Costs and Expenses 4.03B USD -1.8%
Operating Income (Loss) 479M USD -4.26%
Nonoperating Income (Expense) -599M USD -118%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -120M USD -153%
Income Tax Expense (Benefit) -47.9M USD -175%
Net Income (Loss) Attributable to Parent -86.3M USD -147%
Earnings Per Share, Basic -0.44 USD/shares -151%
Earnings Per Share, Diluted -0.43 USD/shares -151%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 599M USD -5.42%
Accounts Receivable, after Allowance for Credit Loss, Current 709M USD +10.8%
Other Assets, Current 347M USD -8.72%
Assets, Current 2.06B USD -1.29%
Deferred Income Tax Assets, Net 57M USD +83.9%
Property, Plant and Equipment, Net 4.1B USD -3.77%
Operating Lease, Right-of-Use Asset 467M USD -5.08%
Goodwill 3.47B USD +0.42%
Other Assets, Noncurrent 1.46B USD +4.27%
Assets 13.2B USD -1.94%
Accounts Payable, Current 320M USD -21.5%
Employee-related Liabilities, Current 79.9M USD +1.01%
Contract with Customer, Liability, Current 126M USD -17.5%
Liabilities, Current 1.9B USD +7.96%
Long-term Debt and Lease Obligation 7.58B USD -0.81%
Contract with Customer, Liability, Noncurrent 87.2M USD -6.03%
Deferred Income Tax Liabilities, Net 613M USD -11.1%
Operating Lease, Liability, Noncurrent 463M USD -5.16%
Other Liabilities, Noncurrent 776M USD -6.9%
Liabilities 11B USD -0.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -200M USD -1.06%
Retained Earnings (Accumulated Deficit) -2.98B USD -3.61%
Stockholders' Equity Attributable to Parent 1.65B USD -9.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.19B USD -7.65%
Liabilities and Equity 13.2B USD -1.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.3M USD -62.7%
Net Cash Provided by (Used in) Financing Activities -226M USD -538%
Net Cash Provided by (Used in) Investing Activities -117M USD +11.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -320M USD -193%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 615M USD -5.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 192M USD +28.3%
Deferred Tax Assets, Valuation Allowance 1.94B USD +9.11%
Deferred Tax Assets, Gross 2.48B USD +5.75%
Operating Lease, Liability 551M USD -4.62%
Payments to Acquire Property, Plant, and Equipment 145M USD -17.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -88.4M USD -235%
Lessee, Operating Lease, Liability, to be Paid 743M USD -5.85%
Property, Plant and Equipment, Gross 7.93B USD -0.19%
Operating Lease, Liability, Current 87.6M USD -1.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 110M USD +2.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 122M USD +6.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -28.2M USD -53.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 192M USD -9.21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 93.7M USD -3%
Deferred Tax Assets, Operating Loss Carryforwards 1.89B USD +4.78%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 25.5M USD -32.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 83.8M USD +1.45%
Operating Lease, Payments 33.6M USD -9.43%
Additional Paid in Capital 5.28B USD +0.98%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.02B USD +6.19%
Deferred Tax Assets, Net of Valuation Allowance 534M USD -4.9%
Share-based Payment Arrangement, Expense 78M USD -8.67%
Interest Expense 618M USD +5.51%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%