Liberty Latin America Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $13.59B
Liabilities Breakdown FY2023
Total Liabilities: $11.28B
Asset Breakdown
Total Assets: $13.59B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $988.6M | 7.3% |
| Accounts Receivable | $686.1M | 5.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $4.21B | 30.9% |
| Goodwill | $3.48B | 25.6% |
| Intangible Assets | $541.6M | 4.0% |
| Other Assets | $3.69B | 27.1% |
Liabilities Breakdown
Total Liabilities: $11.28B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $424.4M | 3.8% |
| Long-Term Debt | $8.17B | 72.4% |
| Other Liabilities | $2.69B | 23.8% |