Liberty Latin America Ltd. (LILAK)
NASDAQ: LILAK · Real-Time Price · USD
8.03
-0.16 (-1.95%)
Oct 9, 2025, 4:00 PM EDT - Market closed
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2019 |
Cash & Equivalents | 514.4 | 654.3 | 988.6 | 781 | 956.7 | 894.2 | Upgrade |
Cash & Short-Term Investments | 514.4 | 654.3 | 988.6 | 781 | 956.7 | 894.2 | Upgrade |
Cash Growth | -14.07% | -33.81% | 26.58% | -18.37% | 6.99% | -24.46% | Upgrade |
Accounts Receivable | 699.5 | 704.3 | 686.1 | 603.3 | 526.6 | 558.6 | Upgrade |
Other Receivables | 134.1 | 109.6 | 107 | 92 | 100.2 | 77.5 | Upgrade |
Total Trade Receivables | 833.6 | 813.9 | 793.1 | 695.3 | 626.8 | 636.1 | Upgrade |
Other Current Assets | 691.1 | 663.3 | 630.5 | 602.6 | 2,037 | 427.9 | Upgrade |
Total Current Assets | 2,039 | 2,132 | 2,412 | 2,079 | 2,052 | 1,948 | Upgrade |
Net Property, Plant & Equipment | 3,936 | 4,062 | 4,206 | 4,294 | 4,168 | 4,751 | Upgrade |
Other Intangible Assets | 1,681 | 2,228 | 2,134 | 2,281 | 2,381 | 2,325 | Upgrade |
Goodwill | 2,984 | 2,981 | 3,483 | 3,421 | 3,948 | 4,886 | Upgrade |
Other Long-Term Assets | 1,313 | 1,398 | 1,359 | 1,501 | 1,248 | 1,157 | Upgrade |
Total Assets | 11,953 | 12,800 | 13,595 | 13,575 | 15,366 | 15,076 | Upgrade |
Accounts Payable | 304.4 | 441.9 | 424.4 | 525.1 | 398 | 425.3 | Upgrade |
Accrued Expenses | 241.2 | 230.5 | 236.4 | 200.3 | 213.5 | 239.8 | Upgrade |
Current Portion of Long-Term Debt | 557.3 | 465.7 | 581.9 | 226.9 | 106.3 | 161.9 | Upgrade |
Current Portion of Leases | 92.1 | 87.5 | 84.3 | 76.7 | 82 | 63.2 | Upgrade |
Unearned Revenue | 105.5 | 116.3 | 167.1 | 151.7 | 148 | 194.6 | Upgrade |
Other Current Liabilities | 595 | 702 | 638.5 | 593.1 | 2,421 | 614.3 | Upgrade |
Total Current Liabilities | 1,896 | 2,044 | 2,133 | 1,774 | 1,515 | 1,699 | Upgrade |
Long-Term Debt | 7,603 | 7,615 | 7,598 | 7,654 | 7,460 | 8,195 | Upgrade |
Other Long-Term Liabilities | 1,333 | 1,516 | 1,554 | 1,591 | 1,640 | 1,842 | Upgrade |
Total Long-Term Liabilities | 8,935 | 9,130 | 9,152 | 9,245 | 9,100 | 10,037 | Upgrade |
Total Liabilities | 10,831 | 11,174 | 11,285 | 11,019 | 12,468 | 11,736 | Upgrade |
Common Stock | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | Upgrade |
Treasury Stock | -444.1 | -444.1 | -361.2 | -243.4 | -74 | -9.5 | Upgrade |
Additional Paid-in Capital | 5,346 | 5,316 | 5,262 | 5,177 | 5,075 | 4,982 | Upgrade |
Accumulated Other Comprehensive Income | -137.1 | -154.2 | -198 | -149.2 | -89.7 | -125.6 | Upgrade |
Retained Earnings | -4,158 | -3,599 | -2,942 | -2,868 | -2,694 | -2,238 | Upgrade |
Total Common Shareholders' Equity | 608.4 | 1,121 | 1,764 | 1,919 | 2,220 | 2,611 | Upgrade |
Minority Interest | 513.6 | 505 | 546.2 | 637.9 | 677.4 | 729 | Upgrade |
Shareholders' Equity | 1,122 | 1,626 | 2,310 | 2,557 | 2,897 | 3,340 | Upgrade |
Total Liabilities & Equity | 11,953 | 12,800 | 13,595 | 13,575 | 15,366 | 15,076 | Upgrade |
Total Debt | 8,252 | 8,168 | 8,264 | 7,957 | 7,648 | 8,420 | Upgrade |
Net Cash (Debt) | -7,738 | -7,513 | -7,276 | -7,176 | -6,691 | -7,526 | Upgrade |
Net Cash Per Share | -39.16 | -37.87 | -34.65 | -32.24 | -28.77 | -38.50 | Upgrade |
Book Value | 608.4 | 1,121 | 1,764 | 1,919 | 2,220 | 2,611 | Upgrade |
Book Value Per Share | 3.08 | 5.65 | 8.40 | 8.62 | 9.54 | 13.36 | Upgrade |
Tangible Book Value | -4,056 | -4,088 | -3,854 | -3,783 | -4,109 | -4,599 | Upgrade |
Tangible Book Value Per Share | -20.53 | -20.60 | -18.35 | -17.00 | -17.67 | -23.52 | Upgrade |
Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.