← Liberty Latin America Ltd.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $552.6m | $529.9m | $631.0m | $1.2b | $894.2m | $956.7m | $781.0m | $988.6m | $654.3m | $783.9m | |
| Assets, Current | $1.5b | $1.4b | $1.6b | $2.1b | $2.0b | $2.1b | $2.1b | $2.4b | $2.1b | $2.2b | |
| Property, Plant and Equipment, Net | $3.9b | $4.2b | $4.2b | $4.3b | $4.9b | $4.2b | $4.3b | $4.2b | $4.1b | $3.8b | |
| Goodwill | $6.4b | $5.7b | $5.1b | $4.9b | $4.9b | $3.9b | $3.4b | $3.5b | $3.0b | $3.0b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $150.9m | $328.6m | $441.0m | $550.8m | $475.2m | $481.2m | $470.4m | |
| Other Assets, Noncurrent | $578.6m | $517.7m | $703.4m | $872.6m | $1.1b | $1.3b | $1.5b | $1.4b | $1.4b | $1.4b | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $531.6m | $556.5m | $607.3m | $585.2m | $560.7m | $536.4m | $603.3m | $686.1m | $704.3m | $653.6m | |
| Assets | $14.1b | $13.6b | $13.4b | $14.9b | $15.2b | $15.4b | $13.6b | $13.6b | $12.8b | $12.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $31.5m | $63.2m | $82.0m | $76.7m | $84.3m | $87.5m | $95.0m | |
| Accounts Payable, Current | $219.4m | $286.8m | $297.4m | $346.6m | $351.7m | $398.0m | $525.1m | $424.4m | $441.9m | $384.6m | |
| Long-term Debt, Current Maturities | — | $256.9m | $293.4m | $178.2m | $160.0m | — | — | — | — | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | $119.2m | $269.7m | $371.0m | $438.5m | $483.4m | $450.2m | $423.6m | |
| Long-term Debt, Excluding Current Maturities | $6.0b | $6.1b | $6.4b | $8.2b | $8.2b | $7.6b | $7.9b | $8.2b | $8.1b | $8.3b | |
| Liabilities, Current | $1.3b | $1.6b | $1.6b | $1.6b | $1.7b | $1.5b | $1.8b | $2.1b | $2.0b | $2.0b | |
| Deferred Income Tax Liabilities, Net | $637.9m | $533.4m | $543.0m | $401.8m | $619.9m | $696.3m | $691.2m | $630.6m | $580.3m | $411.6m | |
| Other Liabilities, Noncurrent | $600.5m | $697.8m | $791.9m | $579.1m | $1.1b | $795.5m | $792.9m | $832.1m | $847.3m | $820.6m | |
| Deferred Tax Liabilities, Net | $534.2m | $395.4m | $398.3m | $346.1m | $578.0m | $671.2m | $660.2m | $573.6m | $447.3m | $207.6m | |
| Liabilities | $8.5b | $8.9b | $9.3b | $11.0b | $11.8b | $12.5b | $11.0b | $11.3b | $11.2b | $11.2b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | — | $4.4b | $4.5b | $4.6b | $5.0b | $5.1b | $5.2b | $5.3b | $5.3b | $5.4b | |
| Retained Earnings (Accumulated Deficit) | ($232.6m) | ($1.0b) | ($1.4b) | ($1.4b) | ($2.1b) | ($2.7b) | ($2.9b) | ($2.9b) | ($3.6b) | ($4.2b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($16.7m) | ($64.2m) | ($16.3m) | ($14.8m) | ($125.6m) | ($89.7m) | ($149.2m) | ($198.0m) | ($154.2m) | ($124.6m) | |
| Treasury Stock, Common, Value | — | — | — | — | — | — | $243.4m | $361.2m | $444.1m | $448.9m | |
| Stockholders' Equity Attributable to Parent | $4.2b | $3.3b | $3.1b | $3.1b | $2.7b | $2.2b | $1.9b | $1.8b | $1.1b | $555.6m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1.5b | $1.4b | $1.0b | $870.1m | $729.0m | $677.4m | $648.7m | $546.2m | $505.0m | $507.9m | |
| Liabilities and Equity | $14.1b | $13.6b | $13.4b | $14.9b | $15.2b | $15.4b | $13.6b | $13.6b | $12.8b | $12.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.