Liberty Latin America Ltd.
LILAK
$8.75
$0.323.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 646.30M | 580.00M | 642.90M | 735.60M | 663.50M |
| Total Receivables | 927.90M | 931.70M | 906.70M | 919.70M | 920.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 94.30M | 95.70M | 109.40M | 79.80M | 101.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 408.50M | 431.70M | 400.80M | 396.40M | 382.60M |
| Total Current Assets | 2.08B | 2.04B | 2.06B | 2.13B | 2.07B |
|
|
|||||
| Total Current Assets | 2.08B | 2.04B | 2.06B | 2.13B | 2.07B |
| Net Property, Plant & Equipment | 3.90B | 3.94B | 3.99B | 4.54B | 4.04B |
| Long-term Investments | 3.00B | 2.98B | 2.99B | 2.98B | 2.99B |
| Goodwill | 3.00B | 2.98B | 2.99B | 2.98B | 2.99B |
| Total Other Intangibles | 1.70B | 1.68B | 2.20B | 2.23B | 2.25B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.34B | 1.26B | 1.28B | 807.10M | 1.31B |
| Total Assets | 12.05B | 11.95B | 12.60B | 12.80B | 12.73B |
|
|
|||||
| Total Accounts Payable | 268.20M | 304.40M | 330.90M | 441.90M | 286.70M |
| Total Accrued Expenses | 878.70M | 812.10M | 800.70M | 883.90M | 846.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 553.30M | 666.10M | 663.20M | 591.20M | 679.40M |
| Total Finance Division Other Current Liabilities | 114.10M | 112.90M | 118.50M | 126.90M | 136.00M |
| Total Other Current Liabilities | 114.10M | 112.90M | 118.50M | 126.90M | 136.00M |
| Total Current Liabilities | 1.81B | 1.90B | 1.91B | 2.04B | 1.95B |
|
|
|||||
| Total Current Liabilities | 1.81B | 1.90B | 1.91B | 2.04B | 1.95B |
| Long-Term Debt | 7.88B | 7.65B | 7.66B | 7.62B | 7.60B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 430.00M | 437.30M | 448.60M | 454.80M | 458.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 771.10M | 851.70M | 1.05B | 1.06B | 952.50M |
| Total Liabilities | 10.89B | 10.83B | 11.07B | 11.17B | 10.96B |
|
|
|||||
| Common Stock & APIC | 5.36B | 5.35B | 5.34B | 5.32B | 5.29B |
| Retained Earnings | -4.16B | -4.16B | -3.74B | -3.60B | -3.42B |
| Treasury Stock & Other | -577.80M | -581.20M | -584.00M | -598.30M | -645.20M |
| Total Common Equity | 628.90M | 608.40M | 1.02B | 1.12B | 1.23B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 628.90M | 608.40M | 1.02B | 1.12B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 526.10M | 513.60M | 503.90M | 505.00M | 539.40M |
| Total Equity | 1.16B | 1.12B | 1.53B | 1.63B | 1.77B |
|
|
|||||