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Balance Sheets Overview
Current Ratio
118.55%
Quick Ratio
118.55%
Cash Ratio
37.31%
Debt to Asset Ratio
91.88%
Unit: Thousand (K) dollars
Assets Breakdown
Accumulated depreciation
Other assets, net
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt and finance lease...
Additional paid-in capital
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
714,100
681,400
783,900
596,700
Trade receivables, net
674,700
667,700
653,600
708,300
Prepaid expenses
110,800
91,300
79,800
94,300
Current derivative assets
-
-
-
49,600
Current notes receivable, net
153,400
143,200
133,000
118,600
Current contract assets
114,100
125,200
124,000
101,000
Other current assets, net
501,700
468,100
471,900
408,500
Total current assets
2,268,800
2,176,900
2,246,200
2,077,000
Goodwill
3,062,400
3,047,200
3,007,500
2,999,600
Property, plant and equipment, gross, excluding construction in progress
7,619,100
7,684,700
7,648,900
7,853,800
Accumulated depreciation
4,159,900
4,163,400
4,105,200
4,205,300
Total depreciable assets
3,459,200
3,521,300
3,543,700
3,648,500
Property and equipment, gross
320,500
271,700
304,100
249,500
Property and equipment, net
3,779,700
3,793,000
3,847,800
3,898,000
Intangible assets not subject to amortization
1,319,300
1,319,300
1,319,300
1,319,100
Intangible assets subject to amortization, net
331,100
347,900
361,000
376,700
Other assets, net
1,464,300
1,479,200
1,444,100
1,375,000
Total assets
12,225,600
12,163,500
12,225,900
12,045,400
Accounts payable
321,700
316,800
384,600
268,200
Current portion of deferred revenue
125,900
126,500
127,400
108,400
Current portion of debt and finance lease obligations
422,400
483,400
408,800
451,700
Accrued interest
149,300
151,600
150,100
152,800
Accrued payroll and employee benefits
84,600
75,100
102,400
110,000
Current portion of derivative liabilities
-
-
-
13,400
Current portion of operating lease liabilities
96,000
97,200
95,000
93,900
Other accrued and current liabilities
713,900
711,100
709,600
615,900
Total current liabilities
1,913,800
1,961,700
1,977,900
1,814,300
Long-term debt and finance lease obligations
8,026,100
7,878,700
7,870,400
7,828,300
Deferred tax liabilities
404,800
401,300
411,600
343,900
Deferred revenue
97,800
92,000
81,900
79,800
Other long-term liabilities
789,900
811,900
820,600
824,100
Total liabilities
11,232,400
11,145,600
11,162,400
10,890,400
Common stock-Common Class A
600
600
500
500
Common stock-Common Class B
0
0
0
0
Common stock-Common Class C
2,000
2,000
2,000
1,900
Issuance of series a preference shares-Series APreferred Stock
200
-
-
-
Issuance of series a preference shares-Undesignated Preferred Stock
0
-
-
-
Treasury shares, at cost 57.4 million and 52.4 million shares, respectively
476,900
465,300
448,900
446,400
Additional paid-in capital
5,350,700
5,351,800
5,368,900
5,359,400
Accumulated deficit
-4,289,000
-4,265,000
-4,242,300
-4,155,100
Accumulated other comprehensive loss, net of taxes
-59,500
-83,500
-124,600
-131,400
Total liberty latin america shareholders
528,100
540,600
555,600
628,900
Noncontrolling interests
465,100
477,300
507,900
526,100
Total equity
993,200
1,017,900
1,063,500
1,155,000
Total liabilities and equity
12,225,600
12,163,500
12,225,900
12,045,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment, gross,...
$7,619,100K
Total depreciable
assets
$3,459,200K
(-3.56%↓ Y/Y)
Property and equipment,
gross
$320,500K
(-8.19%↓ Y/Y)
Cash and cash
equivalents
$714,100K
(38.82%↑ Y/Y)
Trade receivables,
net
$674,700K
(-3.55%↓ Y/Y)
Other current assets,
net
$501,700K
(16.21%↑ Y/Y)
Current notes
receivable, net
$153,400K
(14.39%↑ Y/Y)
Current contract assets
$114,100K
(16.31%↑ Y/Y)
Prepaid expenses
$110,800K
(15.78%↑ Y/Y)
Accumulated depreciation
$4,159,900K
Property and equipment,
net
$3,779,700K
(-3.97%↓ Y/Y)
Goodwill
$3,062,400K
(2.64%↑ Y/Y)
Total current assets
$2,268,800K
(11.26%↑ Y/Y)
Other assets, net
$1,464,300K
(11.50%↑ Y/Y)
Intangible assets not
subject to amortization
$1,319,300K
(0.02%↑ Y/Y)
Intangible assets subject
to amortization,...
$331,100K
(-8.49%↓ Y/Y)
Total assets
$12,225,600K
(2.28%↑ Y/Y)
Total liabilities and
equity
$12,225,600K
(2.28%↑ Y/Y)
Total liabilities
$11,232,400K
(3.71%↑ Y/Y)
Total equity
$993,200K
(-11.48%↓ Y/Y)
Long-term debt and finance
lease obligations
$8,026,100K
(5.57%↑ Y/Y)
Total current
liabilities
$1,913,800K
(0.97%↑ Y/Y)
Other long-term
liabilities
$789,900K
(-9.22%↓ Y/Y)
Deferred tax liabilities
$404,800K
(6.36%↑ Y/Y)
Deferred revenue
$97,800K
(19.12%↑ Y/Y)
Total liberty latin
america shareholders
$528,100K
(-13.20%↓ Y/Y)
Noncontrolling interests
$465,100K
(-9.44%↓ Y/Y)
Accumulated deficit
-$4,289,000K
(-3.14%↓ Y/Y)
Treasury shares, at cost
57.4 million and 52.4...
$476,900K
(7.39%↑ Y/Y)
Accumulated other
comprehensive loss, net of...
-$59,500K
(56.60%↑ Y/Y)
Other accrued and
current liabilities
$713,900K
(25.05%↑ Y/Y)
Current portion of debt
and finance lease...
$422,400K
(-24.21%↓ Y/Y)
Accounts payable
$321,700K
(5.68%↑ Y/Y)
Accrued interest
$149,300K
(1.84%↑ Y/Y)
Current portion of
deferred revenue
$125,900K
(19.34%↑ Y/Y)
Current portion of
operating lease...
$96,000K
(4.23%↑ Y/Y)
Accrued payroll and
employee benefits
$84,600K
(-10.57%↓ Y/Y)
Additional paid-in capital
$5,350,700K
(0.10%↑ Y/Y)
Common stock-Common
Class C
$2,000K
(5.26%↑ Y/Y)
Common stock-Common
Class A
$600K
(20.00%↑ Y/Y)
Issuance of series a
preference shares-Series...
$200K
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Liberty Latin America Ltd. (LILA)
Liberty Latin America Ltd. (LILA)