2022 Q4 Form 10-K Financial Statement

#000171218423000031 Filed on February 22, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022
Revenue $1.161B $4.815B
YoY Change -9.26% 0.34%
Cost Of Revenue $307.2M $1.211B
YoY Change -10.46% 1.72%
Gross Profit $853.5M $3.605B
YoY Change -8.81% -0.12%
Gross Profit Margin 73.53% 74.86%
Selling, General & Admin $10.90M $93.50M
YoY Change -62.67% -20.83%
% of Gross Profit 1.28% 2.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $249.0M $910.7M
YoY Change 17.84% -5.6%
% of Gross Profit 29.17% 25.26%
Operating Expenses $708.2M $2.891B
YoY Change 0.18% 1.0%
Operating Profit $145.3M $94.10M
YoY Change -36.58% 15.89%
Interest Expense -$138.9M $556.7M
YoY Change -3.47% 5.56%
% of Operating Profit -95.6% 591.6%
Other Income/Expense, Net -$21.40M -$209.5M
YoY Change -5450.0% -45.13%
Pretax Income $118.6M -$115.4M
YoY Change -120.8% -61.61%
Income Tax -$15.10M $86.50M
% Of Pretax Income -12.73%
Net Earnings $134.7M -$175.6M
YoY Change -122.06% -60.1%
Net Earnings / Revenue 11.61% -3.65%
Basic Earnings Per Share -$0.79
Diluted Earnings Per Share $0.62 -$0.79
COMMON SHARES
Basic Shares Outstanding 222.6M shares
Diluted Shares Outstanding 222.6M shares

Balance Sheet

Concept 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $781.0M $781.0M
YoY Change -18.37% -18.37%
Cash & Equivalents $781.0M $781.0M
Short-Term Investments
Other Short-Term Assets $430.2M $495.3M
YoY Change 10.59% 8.45%
Inventory
Prepaid Expenses $65.10M
Receivables $603.3M $802.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.079B $2.079B
YoY Change 0.61% 0.61%
LONG-TERM ASSETS
Property, Plant & Equipment $4.294B $4.844B
YoY Change 3.0% 5.1%
Goodwill $3.421B
YoY Change -13.34%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.501B $842.7M
YoY Change 19.69% -64.61%
Total Long-Term Assets $11.50B $11.50B
YoY Change -13.69% -13.69%
TOTAL ASSETS
Total Short-Term Assets $2.079B $2.079B
Total Long-Term Assets $11.50B $11.50B
Total Assets $13.58B $13.58B
YoY Change -11.77% -11.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $525.1M $525.1M
YoY Change 31.93% 31.93%
Accrued Expenses $858.2M $858.2M
YoY Change 4.26% 4.26%
Deferred Revenue $151.7M
YoY Change 2.5%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $226.9M $226.9M
YoY Change 113.45% 113.45%
Total Short-Term Liabilities $1.762B $1.762B
YoY Change 16.34% 16.34%
LONG-TERM LIABILITIES
Long-Term Debt $7.654B $7.654B
YoY Change 2.6% 2.6%
Other Long-Term Liabilities $792.9M $902.2M
YoY Change -0.33% -67.8%
Total Long-Term Liabilities $792.9M $8.556B
YoY Change -0.33% -16.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.762B $1.762B
Total Long-Term Liabilities $792.9M $8.556B
Total Liabilities $11.01B $11.66B
YoY Change -11.73% -11.35%
SHAREHOLDERS EQUITY
Retained Earnings -$2.870B
YoY Change 7.15%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.917B $1.917B
YoY Change
Total Liabilities & Shareholders Equity $13.58B $13.58B
YoY Change -11.77% -11.77%

Cashflow Statement

Concept 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $134.7M -$175.6M
YoY Change -122.06% -60.1%
Depreciation, Depletion And Amortization $249.0M $910.7M
YoY Change 17.84% -5.6%
Cash From Operating Activities $377.0M $868.8M
YoY Change 26.34% -14.51%
INVESTING ACTIVITIES
Capital Expenditures $162.4M $816.3M
YoY Change -184.76% -4.63%
Acquisitions $230.8M
YoY Change -55.67%
Other Investing Activities -$215.6M $42.90M
YoY Change 12582.35% 32.0%
Cash From Investing Activities -$378.0M -$1.123B
YoY Change 95.55% -11.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $170.4M
YoY Change 170.48%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.10M -$29.20M
YoY Change -50.87% -106.84%
NET CHANGE
Cash From Operating Activities 377.0M $868.8M
Cash From Investing Activities -378.0M -$1.123B
Cash From Financing Activities -51.10M -$29.20M
Net Change In Cash -52.10M -$285.3M
YoY Change -4836.36% -276.44%
FREE CASH FLOW
Cash From Operating Activities $377.0M $868.8M
Capital Expenditures $162.4M $816.3M
Free Cash Flow $214.6M $52.50M
YoY Change -56.2% -67.25%

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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
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CY2022 us-gaap Earnings Per Share Diluted
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CY2022 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Diluted
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CY2021 us-gaap Earnings Per Share Basic
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CY2020 us-gaap Earnings Per Share Basic
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CY2020 us-gaap Earnings Per Share Diluted
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CY2022 us-gaap Profit Loss
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CY2021 us-gaap Profit Loss
ProfitLoss
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CY2020 us-gaap Profit Loss
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CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
53100000 usd
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
4800000 usd
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
3200000 usd
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-90200000 usd
CY2021 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
33400000 usd
CY2020 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
35000000.0 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-452800000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-920600000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-26800000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-50900000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-235100000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
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CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3858400000 usd
CY2020 us-gaap Profit Loss
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020 us-gaap Stock Repurchased During Period Value
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9500000 usd
CY2020 us-gaap Stock Issued During Period Value New Issues
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345100000 usd
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
18800000 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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66600000 usd
CY2020 us-gaap Stockholders Equity Other
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900000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3322100000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3322100000 usd
CY2021 us-gaap Profit Loss
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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35000000.0 usd
CY2021 us-gaap Stock Repurchased During Period Value
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64500000 usd
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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47600000 usd
CY2021 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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46900000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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93300000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2897400000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2897400000 usd
CY2022 us-gaap Profit Loss
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022 us-gaap Stock Repurchased During Period Value
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169400000 usd
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1900000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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101900000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2566100000 usd
CY2022 us-gaap Profit Loss
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CY2021 us-gaap Profit Loss
ProfitLoss
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CY2020 us-gaap Profit Loss
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CY2022 us-gaap Share Based Compensation
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93500000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
118100000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
97500000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
910700000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
964700000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
918700000 usd
CY2022 lila Asset Impairment Charges And Other Non Cash Charges
AssetImpairmentChargesAndOtherNonCashCharges
593100000 usd
CY2021 lila Asset Impairment Charges And Other Non Cash Charges
AssetImpairmentChargesAndOtherNonCashCharges
645100000 usd
CY2020 lila Asset Impairment Charges And Other Non Cash Charges
AssetImpairmentChargesAndOtherNonCashCharges
283800000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
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36600000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
33500000 usd
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
30400000 usd
CY2022 us-gaap Gain Loss On Derivative Instruments Net Pretax
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359400000 usd
CY2021 us-gaap Gain Loss On Derivative Instruments Net Pretax
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564100000 usd
CY2020 us-gaap Gain Loss On Derivative Instruments Net Pretax
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-352700000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1200000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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41100000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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-45100000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6700000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
87800000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-65100000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
85000000.0 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
48500000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
127600000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-95900000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-109400000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-85200000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
868800000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1016200000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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640100000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
660100000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
736300000 usd
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
565800000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
230800000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
520600000 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1886100000 usd
CY2022 lila Payments To Dispose Of Joint Venture Entities
PaymentsToDisposeOfJointVentureEntities
188800000 usd
CY2021 lila Payments To Dispose Of Joint Venture Entities
PaymentsToDisposeOfJointVentureEntities
0 usd
CY2020 lila Payments To Dispose Of Joint Venture Entities
PaymentsToDisposeOfJointVentureEntities
0 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
42900000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
11700000 usd
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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-1122600000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
337600000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1249400000 usd
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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1319000000 usd
CY2022 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
276700000 usd
CY2021 us-gaap Repayments Of Debt And Capital Lease Obligations
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632500000 usd
CY2020 us-gaap Repayments Of Debt And Capital Lease Obligations
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1439400000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
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170400000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
63000000.0 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
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9500000 usd
CY2022 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-97600000 usd
CY2021 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
43000000.0 usd
CY2020 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
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CY2022 us-gaap Payments Of Dividends Minority Interest
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1900000 usd
CY2021 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
47600000 usd
CY2020 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
18800000 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7800000 usd
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
74800000 usd
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
99000000.0 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
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0 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
347000000.0 usd
CY2022 us-gaap Proceeds From Minority Shareholders
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0 usd
CY2021 us-gaap Proceeds From Minority Shareholders
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46900000 usd
CY2020 us-gaap Proceeds From Minority Shareholders
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0 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7600000 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8800000 usd
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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-10700000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-29200000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
426600000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
271100000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-2300000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-12500000 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4900000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-285300000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
161700000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-1544500000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1074200000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
912500000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2457000000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
788900000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1074200000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
912500000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
506400000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
463300000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
484300000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
115600000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
44300000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
81600000 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4814800000 usd
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
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3782400000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
67300000 usd
CY2020 us-gaap Operating Income Loss
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86700000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-314500000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-838200000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-487800000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
-809000000.0 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-437800000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
2051900000 usd
CY2021Q4 us-gaap Assets
Assets
15365700000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
12468300000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2897400000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:10pt;margin-top:5pt;text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Estimates</span></div><div style="margin-bottom:10pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Estimates and assumptions are used in accounting for, among other things, the valuation of acquisition-related assets and liabilities, expected credit losses, programming and copyright expenses, deferred income taxes and related valuation allowances, loss contingencies, fair value measurements, impairment assessments, capitalization of internal costs associated with construction and installation activities, useful lives of long-lived assets, and actuarial liabilities associated with certain benefit plans. Actual results could differ from those estimates.</span></div>
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationsCertain prior year amounts have been reclassified to conform to the current year presentation.
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
79100000 usd
CY2022 us-gaap Accounts Receivable Sale
AccountsReceivableSale
48000000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
112600000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
116200000 usd
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
87300000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
78400000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
71400000 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
63900000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
59500000 usd
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
60300000 usd
CY2022 lila Accounts Receivable Allowance For Credit Loss Reclassifications To Assets Held For Sale
AccountsReceivableAllowanceForCreditLossReclassificationsToAssetsHeldForSale
0 usd
CY2021 lila Accounts Receivable Allowance For Credit Loss Reclassifications To Assets Held For Sale
AccountsReceivableAllowanceForCreditLossReclassificationsToAssetsHeldForSale
10000000.0 usd
CY2020 lila Accounts Receivable Allowance For Credit Loss Reclassifications To Assets Held For Sale
AccountsReceivableAllowanceForCreditLossReclassificationsToAssetsHeldForSale
0 usd
CY2022 lila Accounts Receivable Allowance For Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation
-10800000 usd
CY2021 lila Accounts Receivable Allowance For Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation
-5500000 usd
CY2020 lila Accounts Receivable Allowance For Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation
25300000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
101100000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
112600000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
116200000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
86000000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
55000000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
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3782400000 usd
CY2022 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
1717500000 usd
CY2021 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
1815100000 usd
CY2020 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
1478200000 usd
CY2022 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
1717500000 usd
CY2021 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
1815100000 usd
CY2020 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
1478200000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
93500000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
118100000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
97500000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
910700000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
964700000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
918700000 usd
CY2022 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
619200000 usd
CY2021 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
665000000.0 usd
CY2020 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
375300000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
94100000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
67300000 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
86700000 usd
CY2022 us-gaap Interest Expense
InterestExpense
556700000 usd
CY2021 us-gaap Interest Expense
InterestExpense
527400000 usd
CY2020 us-gaap Interest Expense
InterestExpense
533400000 usd
CY2022 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
359400000 usd
CY2021 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
564100000 usd
CY2020 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-352700000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-194300000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-319600000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1200000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
41100000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-57200000 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-45100000 usd
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
169400000 usd
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-28400000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-41700000 usd
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5100000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-115400000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-314500000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-838200000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
816300000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
855900000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
631100000 usd
CY2022 lila Property Plantand Equipment Additions Vendor Financing Arrangement
PropertyPlantandEquipmentAdditionsVendorFinancingArrangement
161100000 usd
CY2021 lila Property Plantand Equipment Additions Vendor Financing Arrangement
PropertyPlantandEquipmentAdditionsVendorFinancingArrangement
100500000 usd
CY2020 lila Property Plantand Equipment Additions Vendor Financing Arrangement
PropertyPlantandEquipmentAdditionsVendorFinancingArrangement
99100000 usd
CY2022 lila Increase Decreasein Current Liabilities Relatedto Capital Expenditures
IncreaseDecreaseinCurrentLiabilitiesRelatedtoCapitalExpenditures
4900000 usd
CY2021 lila Increase Decreasein Current Liabilities Relatedto Capital Expenditures
IncreaseDecreaseinCurrentLiabilitiesRelatedtoCapitalExpenditures
-19100000 usd
CY2020 lila Increase Decreasein Current Liabilities Relatedto Capital Expenditures
IncreaseDecreaseinCurrentLiabilitiesRelatedtoCapitalExpenditures
33800000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
660100000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
736300000 usd
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
565800000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4815100000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4814800000 usd
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3782400000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4815100000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4814800000 usd
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3782400000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
4293600000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
4168400000 usd
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
25300000 shares
CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
6000000 shares
CY2022Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
243400000 usd
CY2021Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
74000000.0 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
5177100000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
5075300000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2869500000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2693900000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-149200000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-89700000 usd
CY2022 dei Auditor Firm
AuditorFirmId
185

Files In Submission

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lila-20221231_lab.xml Edgar Link unprocessable
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aex1035xfirstamendmenttoll.htm Edgar Link pending
exhibit21-subsidiarylistq4.htm Edgar Link pending
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exhibit311ceocertification.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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