Liberty Latin America Ltd.
LILAK
$4.56
-$0.12-2.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 642.90M | 735.60M | 663.50M | 694.30M | 763.80M |
| Total Receivables | 906.70M | 919.70M | 920.00M | 923.30M | 903.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 109.40M | 79.80M | 101.00M | 100.10M | 92.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 400.80M | 396.40M | 382.60M | 346.70M | 342.20M |
| Total Current Assets | 2.06B | 2.13B | 2.07B | 2.06B | 2.10B |
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| Total Current Assets | 2.06B | 2.13B | 2.07B | 2.06B | 2.10B |
| Net Property, Plant & Equipment | 3.99B | 4.54B | 4.04B | 4.10B | 4.15B |
| Long-term Investments | 2.99B | 2.98B | 2.99B | 3.47B | 3.50B |
| Goodwill | 2.99B | 2.98B | 2.99B | 3.47B | 3.50B |
| Total Other Intangibles | 2.20B | 2.23B | 2.25B | 2.06B | 2.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28B | 807.10M | 1.24B | 1.27B | 1.23B |
| Total Assets | 12.60B | 12.80B | 12.73B | 13.15B | 13.27B |
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| Total Accounts Payable | 330.90M | 441.90M | 286.70M | 320.40M | 365.80M |
| Total Accrued Expenses | 800.70M | 883.90M | 846.30M | 817.20M | 771.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 663.20M | 591.20M | 679.40M | 627.00M | 590.40M |
| Total Finance Division Other Current Liabilities | 118.50M | 126.90M | 136.00M | 135.40M | 152.00M |
| Total Other Current Liabilities | 118.50M | 126.90M | 136.00M | 135.40M | 152.00M |
| Total Current Liabilities | 1.91B | 2.04B | 1.95B | 1.90B | 1.88B |
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| Total Current Liabilities | 1.91B | 2.04B | 1.95B | 1.90B | 1.88B |
| Long-Term Debt | 7.66B | 7.62B | 7.60B | 7.58B | 7.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 448.60M | 454.80M | 458.10M | 467.60M | 482.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05B | 1.06B | 952.50M | 1.01B | 1.04B |
| Total Liabilities | 11.07B | 11.17B | 10.96B | 10.96B | 10.99B |
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| Common Stock & APIC | 5.34B | 5.32B | 5.29B | 5.28B | 5.28B |
| Retained Earnings | -3.74B | -3.60B | -3.42B | -2.98B | -2.94B |
| Treasury Stock & Other | -584.00M | -598.30M | -645.20M | -644.20M | -609.20M |
| Total Common Equity | 1.02B | 1.12B | 1.23B | 1.65B | 1.73B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.02B | 1.12B | 1.23B | 1.65B | 1.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 503.90M | 505.00M | 539.40M | 541.80M | 545.60M |
| Total Equity | 1.53B | 1.63B | 1.77B | 2.19B | 2.28B |
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