Liberty Latin America Ltd... (LILA)
NASDAQ: LILA
· Real-Time Price · USD
7.92
0.36 (4.76%)
At close: Aug 15, 2025, 12:34 PM
Liberty Latin America Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 514.4M | 575.5M | 654.3M | 588.6M | 598.6M | 668.5M | 988.6M | 571.6M | 632.9M | 671.8M | 781M | 769.2M | 1.03B | 856.6M | 956.7M | 917M | 1.31B | 1.31B |
Short-Term Investments | n/a | n/a | n/a | n/a | 95.7M | 95.3M | 91.9M | 101.6M | 133.1M | n/a | 91.3M | 67.6M | 39.4M | 10.6M | 15.1M | n/a | 500K | 600K |
Long-Term Investments | 55.1M | 76.3M | 109.2M | 78.6M | 189.2M | 189.7M | 157.4M | 245.8M | 212M | n/a | 224.2M | 261.1M | 166.4M | 128.8M | 25.3M | 14.1M | 1.8M | 20.6M |
Other Long-Term Assets | 1.26B | 5.27B | 1.29B | 1.31B | 1.27B | -868.6M | 1.36B | 1.44B | 1.4B | 1.44B | 1.5B | 2.95B | 2.84B | 2.82B | 2.82B | 2.7B | 1.11B | 1.16B |
Receivables | 931.7M | 906.7M | 919.7M | 920M | 923.3M | 903.3M | 903.3M | 839.7M | 855.3M | 823.8M | 802.6M | 690.3M | 730.7M | 667.8M | 652.8M | 641M | 591.6M | 563.4M |
Inventory | n/a | n/a | n/a | n/a | -95.7M | -95.3M | -91.9M | 193M | 223.4M | n/a | 65.1M | 87.5M | 81.6M | 72.3M | 67.7M | 84M | 91M | 68.4M |
Other Current Assets | 497.3M | 577.6M | 477.7M | 457.5M | 442.4M | 437.5M | 451.5M | 468.2M | 513.3M | 420.8M | 430.2M | 561.6M | 510.2M | 427.1M | 389M | 382.7M | 527.2M | 471.2M |
Total Current Assets | 2.04B | 2.06B | 2.13B | 2.07B | 2.06B | 2.1B | 2.41B | 1.97B | 2.09B | 1.99B | 2.08B | 2.11B | 2.35B | 2.02B | 2.07B | 2.02B | 2.52B | 2.41B |
Property-Plant & Equipment | 3.94B | n/a | 4.06B | 4.04B | 4.1B | 4.15B | 4.21B | 4.25B | 4.26B | 4.27B | 4.29B | 4.28B | 4.12B | 4.14B | 4.17B | 4.25B | 4.87B | 4.89B |
Goodwill & Intangibles | 4.66B | 5.19B | 5.21B | 5.23B | 5.53B | 5.6B | 5.62B | 5.64B | 5.67B | 5.72B | 5.7B | 5.73B | 5.65B | 6.25B | 6.33B | 7.03B | 7B | 7.08B |
Total Long-Term Assets | 9.91B | 10.54B | 10.67B | 10.66B | 11.09B | 11.17B | 11.18B | 11.34B | 11.32B | 11.43B | 11.5B | 12.95B | 12.62B | 13.21B | 13.32B | 13.97B | 12.98B | 13.14B |
Total Assets | 11.95B | 12.6B | 12.8B | 12.73B | 13.15B | 13.27B | 13.59B | 13.31B | 13.41B | 13.42B | 13.58B | 15.06B | 14.97B | 15.23B | 15.39B | 16B | 15.5B | 15.55B |
Account Payables | 304.4M | 330.9M | 441.9M | 286.7M | 320.4M | 365.8M | 424.4M | 404.5M | 408.1M | 426.4M | 525.1M | 412.2M | 318.5M | 349.2M | 398M | 253M | 366.1M | 364.9M |
Deferred Revenue | 105.5M | 108M | 116.3M | 126.5M | 125.6M | 131.2M | 167.1M | 150.8M | 152.3M | 154.1M | 151.7M | 143.4M | 161.6M | 160.7M | 148M | 136.1M | 166.8M | 168.7M |
Short-Term Debt | 649.4M | 572.9M | 465.7M | 549.6M | 587.2M | 465.2M | 581.9M | 641.5M | 404.6M | 261.4M | 226.9M | 208M | 166.4M | 117.8M | 106.3M | 154.5M | 164.6M | 162.8M |
Other Current Liabilities | 741.6M | 10.5M | 48.6M | 51.1M | 699.3M | 754.3M | 795.8M | 566.5M | 626.8M | n/a | 699.4M | 1.33B | 1.45B | 1.15B | 1.36B | 644.1M | 900.4M | 901.3M |
Total Current Liabilities | 1.9B | 1.91B | 2.04B | 1.95B | 1.9B | 1.88B | 2.13B | 1.93B | 1.76B | 1.69B | 1.76B | 1.59B | 1.52B | 1.36B | 1.51B | 1.36B | 1.69B | 1.67B |
Long-Term Debt | 7.6B | 7.63B | 7.61B | 7.61B | 7.58B | 7.59B | 7.6B | 7.36B | 7.64B | 7.65B | 7.65B | 7.64B | 7.63B | 7.48B | 7.46B | 7.44B | 8.63B | 8.62B |
Other Long-Term Liabilities | 436.2M | 954.5M | 847.3M | 930.7M | 775.9M | 318.8M | 832.1M | 829.1M | 833.4M | 779.8M | 792.9M | 2.49B | 2.54B | 2.6B | 2.65B | 2.61B | 823.9M | 914.6M |
Total Long-Term Liabilities | 8.94B | 9.16B | 9.13B | 9.01B | 9.06B | 9.11B | 9.15B | 8.95B | 9.26B | 9.21B | 9.25B | 10.95B | 10.98B | 10.92B | 10.96B | 10.92B | 10.27B | 10.35B |
Total Liabilities | 10.83B | 11.07B | 11.17B | 10.96B | 10.96B | 10.99B | 11.28B | 10.88B | 11.02B | 10.9B | 11.01B | 12.54B | 12.5B | 12.28B | 12.47B | 12.27B | 11.96B | 12.01B |
Total Debt | 8.69B | 8.78B | 8.17B | 8.24B | 8.63B | 8.62B | 8.26B | 8B | 8.05B | 8.01B | 7.96B | 7.93B | 7.86B | 7.67B | 7.65B | 7.6B | 8.79B | 8.78B |
Common Stock | 2.4M | 2.4M | 2.4M | n/a | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.3M | 2.3M | 2.3M | 2.3M |
Retained Earnings | -4.16B | -3.74B | -3.6B | -3.42B | -2.98B | -2.94B | -2.94B | -2.84B | -2.88B | -2.92B | -2.87B | -3B | -3.07B | -2.59B | -2.68B | -1.96B | -2.04B | -2.05B |
Comprehensive Income | -137.1M | -139.9M | -154.2M | -201.1M | -200.1M | -187.5M | -198M | -193.6M | -198M | -126M | -149.2M | -59.7M | -70.1M | -123.3M | -89.7M | -100.2M | -162.3M | -150M |
Shareholders Equity | 608.4M | 1.02B | 1.12B | 1.23B | 1.65B | 1.73B | 1.76B | 1.87B | 1.83B | 1.9B | 1.92B | 1.88B | 1.82B | 2.27B | 2.24B | 2.96B | 2.81B | 2.81B |
Total Investments | 55.1M | 76.3M | 109.2M | 78.6M | 189.2M | 189.7M | 249.3M | 245.8M | 212M | n/a | 224.2M | 261.1M | 166.4M | 128.8M | 25.3M | 14.1M | 1.8M | 20.6M |