资产负债表（Liberty Latin America Ltd-C）
| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,600,000.00 | 668,500,000.00 | 988,600,000.00 | 571,600,000.00 | 632,900,000.00 | 671,800,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 708,500,000.00 | 707,800,000.00 | 686,100,000.00 | 648,100,000.00 | 639,600,000.00 | 623,700,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,100,000.00 | 92,100,000.00 | 68,800,000.00 | 91,100,000.00 | 89,900,000.00 | 76,600,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,200,000.00 | 633,000,000.00 | 668,700,000.00 | 659,800,000.00 | 729,000,000.00 | 620,900,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,064,400,000.00 | 2,101,400,000.00 | 2,412,200,000.00 | 1,970,600,000.00 | 2,091,400,000.00 | 1,993,000,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,096,900,000.00 | 4,149,700,000.00 | 4,205,700,000.00 | 4,254,700,000.00 | 4,257,500,000.00 | 4,269,500,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,060,300,000.00 | 2,098,900,000.00 | 2,134,400,000.00 | 2,170,100,000.00 | 2,207,100,000.00 | 2,252,600,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,473,400,000.00 | 3,502,700,000.00 | 3,483,400,000.00 | 3,469,800,000.00 | 3,459,000,000.00 | 3,463,800,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,455,500,000.00 | 1,420,000,000.00 | 1,358,900,000.00 | 1,443,300,000.00 | 1,395,900,000.00 | 1,442,300,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,086,100,000.00 | 11,171,300,000.00 | 11,182,400,000.00 | 11,337,900,000.00 | 11,319,500,000.00 | 11,428,200,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,150,500,000.00 | 13,272,700,000.00 | 13,594,600,000.00 | 13,308,500,000.00 | 13,410,900,000.00 | 13,421,200,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,600,000.00 | 465,200,000.00 | 581,900,000.00 | 558,100,000.00 | 315,500,000.00 | 261,400,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,600,000.00 | 87,900,000.00 | 84,300,000.00 | 83,400,000.00 | 89,100,000.00 | 91,900,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,400,000.00 | 365,800,000.00 | 424,400,000.00 | 404,500,000.00 | 408,100,000.00 | 426,400,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,900,000.00 | 75,300,000.00 | 79,100,000.00 | 83,300,000.00 | 79,100,000.00 | 78,700,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 737,300,000.00 | 696,200,000.00 | 770,800,000.00 | 630,900,000.00 | 715,900,000.00 | 674,500,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,600,000.00 | 58,100,000.00 | 25,000,000.00 | 19,000,000.00 | - | - |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,600,000.00 | 131,200,000.00 | 167,100,000.00 | 150,800,000.00 | 152,300,000.00 | 154,100,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,900,000,000.00 | 1,879,700,000.00 | 2,132,600,000.00 | 1,930,000,000.00 | 1,760,000,000.00 | 1,687,000,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,581,100,000.00 | 7,590,800,000.00 | 7,598,000,000.00 | 7,356,600,000.00 | 7,642,900,000.00 | 7,653,800,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,200,000.00 | 96,700,000.00 | 91,600,000.00 | 89,400,000.00 | 92,800,000.00 | 101,200,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,600,000.00 | 630,300,000.00 | 630,600,000.00 | 674,700,000.00 | 688,900,000.00 | 677,200,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 775,900,000.00 | 796,200,000.00 | 832,100,000.00 | 829,100,000.00 | 833,400,000.00 | 779,800,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,056,800,000.00 | 9,114,000,000.00 | 9,152,300,000.00 | 8,949,800,000.00 | 9,258,000,000.00 | 9,212,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,956,800,000.00 | 10,993,700,000.00 | 11,284,900,000.00 | 10,879,800,000.00 | 11,018,000,000.00 | 10,899,000,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -444,100,000.00 | -421,700,000.00 | -361,200,000.00 | -354,700,000.00 | -325,200,000.00 | -268,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,278,600,000.00 | 5,282,400,000.00 | 5,262,000,000.00 | 5,252,400,000.00 | 5,227,500,000.00 | 5,207,300,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,984,900,000.00 | -2,942,200,000.00 | -2,941,700,000.00 | -2,838,900,000.00 | -2,881,000,000.00 | -2,919,200,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -200,100,000.00 | -187,500,000.00 | -198,000,000.00 | -193,600,000.00 | -198,000,000.00 | -126,000,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,651,900,000.00 | 1,733,400,000.00 | 1,763,500,000.00 | 1,867,600,000.00 | 1,825,700,000.00 | 1,896,500,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,800,000.00 | 545,600,000.00 | 546,200,000.00 | 561,100,000.00 | 567,200,000.00 | 625,700,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,193,700,000.00 | 2,279,000,000.00 | 2,309,700,000.00 | 2,428,700,000.00 | 2,392,900,000.00 | 2,522,200,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,150,500,000.00 | 13,272,700,000.00 | 13,594,600,000.00 | 13,308,500,000.00 | 13,410,900,000.00 | 13,421,200,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-07 | 2025-02-19 | 2024-11-06 | 2024-08-06 | 2024-05-07 | 2024-02-22 | 2023-11-09 | 2023-08-08 | 2023-05-08 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |