Liberty Latin America Ltd. (LILA)

NASDAQ: LILA · Real-Time Price · USD

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7.71

-0.02 (-0.26%)

At close: Jan 30, 2026, 4:00 PM EST

7.72

+0.01 (0.13%)

After-hours: Jan 30, 2026, 5:25 PM EST

Liberty Latin America Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	596.7	654.3	988.6	781	956.7	894.2
Trading Asset Securities	49.6	81.3	91.9	91.3	15.1	0.7
Cash & Short-Term Investments	646.3	735.6	1,081	872.3	971.8	894.9
Cash Growth	-2.59%	-31.92%	23.87%	-10.24%	8.59%	-25.87%
Accounts Receivable	927.9	919.7	903.3	802.6	705	636.1
Receivables	927.9	919.7	903.3	802.6	705	636.1
Prepaid Expenses	94.3	79.8	68.8	65.1	67.7	63.8
Other Current Assets	408.5	396.4	359.6	338.9	307.4	352.8
Total Current Assets	2,077	2,132	2,412	2,079	2,052	1,948
Property, Plant & Equipment	3,898	4,544	4,681	4,844	4,609	5,080
Long-Term Investments	36.5	109.2	157.4	224.2	64.3	42.4
Goodwill	3,000	2,981	3,483	3,421	3,948	4,886
Other Intangible Assets	1,696	2,228	2,134	2,281	2,381	2,325
Long-Term Accounts Receivable	-	229	215	171	86	-
Other Long-Term Assets	1,339	578.1	511.3	554.5	2,225	796.3
Total Assets	12,045	12,800	13,595	13,575	15,366	15,076
Accounts Payable	268.2	441.9	424.4	525.1	398	425.3
Accrued Expenses	878.7	883.9	849.9	751.1	741.1	745.9
Current Portion of Long-Term Debt	458.7	503.7	590.1	257.3	139.6	233.3
Current Portion of Leases	94.6	87.5	84.3	76.7	82	63.2
Current Unearned Revenue	108.4	116.3	167.1	151.7	148	194.6
Other Current Liabilities	5.7	10.6	16.8	11.9	5.8	36.8
Total Current Liabilities	1,814	2,044	2,133	1,774	1,515	1,699
Long-Term Debt	7,875	7,618	7,623	7,645	7,514	8,585
Long-Term Leases	430	454.8	488.9	447.1	378.6	283.1
Long-Term Unearned Revenue	79.8	88	91.6	109.3	152.6	185.6
Pension & Post-Retirement Benefits	-	5.6	25.7	146.6	216.4	272.2
Long-Term Deferred Tax Liabilities	343.9	580.3	630.6	688.7	692	575.4
Other Long-Term Liabilities	347.4	383	292.4	207.8	2,000	135.6
Total Liabilities	10,890	11,174	11,285	11,019	12,468	11,736
Common Stock	2.4	2.4	2.4	2.4	2.3	2.3
Additional Paid-In Capital	5,359	5,316	5,262	5,177	5,075	4,982
Retained Earnings	-4,155	-3,599	-2,942	-2,868	-2,694	-2,238
Treasury Stock	-446.4	-444.1	-361.2	-243.4	-74	-9.5
Comprehensive Income & Other	-131.4	-154.2	-198	-149.2	-89.7	-125.6
Total Common Equity	628.9	1,121	1,764	1,919	2,220	2,611
Minority Interest	526.1	505	546.2	637.9	677.4	729
Shareholders' Equity	1,155	1,626	2,310	2,557	2,897	3,340
Total Liabilities & Equity	12,045	12,800	13,595	13,575	15,366	15,076
Total Debt	8,858	8,664	8,786	8,426	8,114	9,165
Net Cash (Debt)	-8,212	-7,929	-7,706	-7,554	-7,143	-8,270
Net Cash Per Share	-41.36	-39.96	-36.69	-33.94	-30.71	-42.30
Filing Date Shares Outstanding	200.2	196.9	205.1	215.6	228.49	232.07
Total Common Shares Outstanding	200.2	196.7	204.7	216.1	229.68	232.06
Working Capital	262.7	87.6	279.6	305.1	537.4	248.5
Book Value Per Share	3.14	5.70	8.62	8.88	9.67	11.25
Tangible Book Value	-4,067	-4,088	-3,854	-3,783	-4,109	-4,599
Tangible Book Value Per Share	-20.31	-20.78	-18.83	-17.51	-17.89	-19.82
Machinery	7,854	7,830	7,660	7,571	6,744	8,153

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q