Liberty Latin America Ltd. LILAB
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 585.90M | 756.00M | 727.50M | 783.90M | 646.30M |
| Total Receivables | 951.20M | 942.20M | 936.10M | 910.60M | 927.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 114.90M | 110.80M | 91.30M | 79.80M | 94.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 510.20M | 459.80M | 422.00M | 471.90M | 408.50M |
| Total Current Assets | 2.16B | 2.27B | 2.18B | 2.25B | 2.08B |
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| Total Current Assets | 2.16B | 2.27B | 2.18B | 2.25B | 2.08B |
| Net Property, Plant & Equipment | 4.29B | 4.25B | 4.27B | 4.32B | 3.90B |
| Long-term Investments | 3.06B | 3.06B | 3.05B | 3.01B | 3.00B |
| Goodwill | 3.06B | 3.06B | 3.05B | 3.01B | 3.00B |
| Total Other Intangibles | 1.65B | 1.65B | 1.67B | 1.68B | 1.70B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 972.90M | 967.60M | 980.20M | 945.50M | 1.34B |
| Total Assets | 12.20B | 12.23B | 12.16B | 12.23B | 12.05B |
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| Total Accounts Payable | 342.90M | 321.70M | 316.80M | 384.60M | 268.20M |
| Total Accrued Expenses | 941.40M | 927.00M | 917.50M | 962.10M | 878.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 500.30M | 525.50M | 587.40M | 503.80M | 553.30M |
| Total Finance Division Other Current Liabilities | 145.30M | 139.60M | 140.00M | 127.40M | 114.10M |
| Total Other Current Liabilities | 145.30M | 139.60M | 140.00M | 127.40M | 114.10M |
| Total Current Liabilities | 1.93B | 1.91B | 1.96B | 1.98B | 1.81B |
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| Total Current Liabilities | 1.93B | 1.91B | 1.96B | 1.98B | 1.81B |
| Long-Term Debt | 8.03B | 8.05B | 7.92B | 7.91B | 7.88B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 509.20M | 420.00M | 425.00M | 432.30M | 430.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 812.40M | 850.40M | 840.10M | 843.70M | 771.10M |
| Total Liabilities | 11.28B | 11.23B | 11.15B | 11.16B | 10.89B |
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| Common Stock & APIC | 5.37B | 5.35B | 5.35B | 5.37B | 5.36B |
| Retained Earnings | -4.37B | -4.29B | -4.27B | -4.24B | -4.16B |
| Treasury Stock & Other | -550.60M | -536.40M | -548.80M | -573.50M | -577.80M |
| Total Common Equity | 444.60M | 527.90M | 540.60M | 555.60M | 628.90M |
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| Preferred Stock Redeemable | 200.00K | 200.00K | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00K | 200.00K | -- | -- | -- |
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| Total Common Equity | 444.60M | 527.90M | 540.60M | 555.60M | 628.90M |
| Total Preferred Equity | 200.00K | 200.00K | -- | -- | -- |
| Total Minority Interest | 473.70M | 465.10M | 477.30M | 507.90M | 526.10M |
| Total Equity | 918.50M | 993.20M | 1.02B | 1.06B | 1.16B |
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