Liberty Latin America Ltd. (LILAK)
NASDAQ: LILAK · Real-Time Price · USD
8.43
-0.12 (-1.40%)
Sep 1, 2026, 2:43 PM EDT - Market open
Liberty Latin America Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |