Liberty Latin America Ltd.
LILAK
$8.12
$0.020.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 783.90M | 646.30M | 580.00M | 642.90M | 654.30M |
| Total Receivables | 910.60M | 927.90M | 931.70M | 906.70M | 901.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.80M | 94.30M | 95.70M | 109.40M | 79.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 471.90M | 408.50M | 431.70M | 400.80M | 479.80M |
| Total Current Assets | 2.25B | 2.08B | 2.04B | 2.06B | 2.12B |
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| Total Current Assets | 2.25B | 2.08B | 2.04B | 2.06B | 2.12B |
| Net Property, Plant & Equipment | 4.32B | 3.90B | 3.94B | 3.99B | 4.54B |
| Long-term Investments | 3.01B | 3.00B | 2.98B | 2.99B | 2.98B |
| Goodwill | 3.01B | 3.00B | 2.98B | 2.99B | 2.98B |
| Total Other Intangibles | 1.68B | 1.70B | 1.68B | 2.20B | 2.23B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 945.50M | 1.34B | 1.26B | 1.28B | 807.10M |
| Total Assets | 12.23B | 12.05B | 11.95B | 12.60B | 12.78B |
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| Total Accounts Payable | 384.60M | 268.20M | 304.40M | 330.90M | 441.90M |
| Total Accrued Expenses | 962.10M | 878.70M | 812.10M | 800.70M | 938.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 503.80M | 553.30M | 666.10M | 663.20M | 553.20M |
| Total Finance Division Other Current Liabilities | 127.40M | 114.10M | 112.90M | 118.50M | 126.40M |
| Total Other Current Liabilities | 127.40M | 114.10M | 112.90M | 118.50M | 126.40M |
| Total Current Liabilities | 1.98B | 1.81B | 1.90B | 1.91B | 2.06B |
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| Total Current Liabilities | 1.98B | 1.81B | 1.90B | 1.91B | 2.06B |
| Long-Term Debt | 7.91B | 7.88B | 7.65B | 7.66B | 7.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 432.30M | 430.00M | 437.30M | 448.60M | 454.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 843.70M | 771.10M | 851.70M | 1.05B | 1.06B |
| Total Liabilities | 11.16B | 10.89B | 10.83B | 11.07B | 11.19B |
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| Common Stock & APIC | 5.37B | 5.36B | 5.35B | 5.34B | 5.32B |
| Retained Earnings | -4.24B | -4.16B | -4.16B | -3.74B | -3.63B |
| Treasury Stock & Other | -573.50M | -577.80M | -581.20M | -584.00M | -598.30M |
| Total Common Equity | 555.60M | 628.90M | 608.40M | 1.02B | 1.09B |
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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 | 555.60M | 628.90M | 608.40M | 1.02B | 1.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 507.90M | 526.10M | 513.60M | 503.90M | 505.00M |
| Total Equity | 1.06B | 1.16B | 1.12B | 1.53B | 1.59B |
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