Liberty Latin America Ltd.
LILA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $596,700 | $514,400 | $575,500 | $654,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $927,900 | $931,700 | $906,700 | $919,700 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $458,100 | $497,300 | $468,200 | $477,700 |
| Total Curr. Assets | $2,077,000 | $2,039,100 | $2,059,800 | $2,131,500 |
| Property Plant & Equip (Net) | $3,898,000 | $3,936,100 | $3,988,800 | $4,062,400 |
| Goodwill | $2,999,600 | $2,983,500 | $2,990,700 | $2,981,000 |
| Intangibles | $1,695,800 | $1,680,900 | $2,201,200 | $2,227,600 |
| Long-Term Investments | $36,500 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,338,500 | $1,313,300 | $1,357,000 | $1,397,500 |
| Total NC Assets | $9,968,400 | $9,913,800 | $10,537,700 | $10,668,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,045,400 | $11,952,900 | $12,597,500 | $12,800,000 |
| Liabilities | – | – | – | – |
| Payables | $268,200 | $304,400 | $330,900 | $441,900 |
| Short-Term Debt | $545,600 | $557,300 | $539,200 | $465,700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $108,400 | $105,500 | $108,000 | $116,300 |
| Other Curr. Liab. | $782,100 | $24,100 | $44,200 | $48,600 |
| Total Curr. Liab. | $1,814,300 | $1,895,500 | $1,913,300 | $2,043,900 |
| LT Debt | $4,526,700 | $7,602,600 | $7,633,800 | $7,614,500 |
| Deferred Rev, NC | $79,800 | $82,100 | $85,800 | $88,000 |
| Deferred Tax Liab, NC | $343,900 | $380,600 | $570,200 | $580,300 |
| Other NC Liab. | $397,400 | $870,100 | $868,700 | $847,300 |
| Total NC Liab. | $9,076,100 | $8,935,400 | $9,158,500 | $9,130,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $92,100 | $90,300 | $87,500 |
| Total Liabilities | $10,890,400 | $10,830,900 | $11,071,800 | $11,174,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,400 | $2,400 | $2,400 | $2,400 |
| Retained Earnings | -$4,155,100 | -$4,158,400 | -$3,735,100 | -$3,598,700 |
| AOCI | -$131,400 | -$137,100 | -$139,900 | -$154,200 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $628,900 | $608,400 | $1,021,800 | $1,121,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $526,100 | $513,600 | $503,900 | $505,000 |
| Total Liab. & Tot. Equity | $12,045,400 | $11,952,900 | $12,597,500 | $12,800,000 |
| Net Debt | $4,475,600 | $7,645,500 | $7,597,500 | $7,425,900 |