Liberty Latin America Ltd.
LILA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $597 | $514 | $576 | $654 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $928 | $932 | $907 | $920 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $458 | $497 | $468 | $478 |
| Total Curr. Assets | $2,077 | $2,039 | $2,060 | $2,132 |
| Property Plant & Equip (Net) | $3,898 | $3,936 | $3,989 | $4,062 |
| Goodwill | $3,000 | $2,984 | $2,991 | $2,981 |
| Intangibles | $1,696 | $1,681 | $2,201 | $2,228 |
| Long-Term Investments | $37 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,338 | $1,313 | $1,357 | $1,398 |
| Total NC Assets | $9,968 | $9,914 | $10,538 | $10,669 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,045 | $11,953 | $12,598 | $12,800 |
| Liabilities | – | – | – | – |
| Payables | $268 | $304 | $331 | $442 |
| Short-Term Debt | $546 | $557 | $539 | $466 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $108 | $106 | $108 | $116 |
| Other Curr. Liab. | $782 | $24 | $44 | $49 |
| Total Curr. Liab. | $1,814 | $1,896 | $1,913 | $2,044 |
| LT Debt | $4,527 | $7,603 | $7,634 | $7,615 |
| Deferred Rev, NC | $80 | $82 | $86 | $88 |
| Deferred Tax Liab, NC | $344 | $381 | $570 | $580 |
| Other NC Liab. | $397 | $870 | $869 | $847 |
| Total NC Liab. | $9,076 | $8,935 | $9,159 | $9,130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $92 | $90 | $88 |
| Total Liabilities | $10,890 | $10,831 | $11,072 | $11,174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$4,155 | -$4,158 | -$3,735 | -$3,599 |
| AOCI | -$131 | -$137 | -$140 | -$154 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $629 | $608 | $1,022 | $1,121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $526 | $514 | $504 | $505 |
| Total Liab. & Tot. Equity | $12,045 | $11,953 | $12,598 | $12,800 |
| Net Debt | $4,476 | $7,646 | $7,598 | $7,426 |