For the year ending 2025-12-31, LILA has $12,225,900K in assets. $11,162,400K in debts. $783,900K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 783,900 | |||
| Trade receivables, net | 653,600 | |||
| Prepaid expenses | 79,800 | |||
| Current notes receivable, net | 133,000 | |||
| Current contract assets | 124,000 | |||
| Other current assets, net | 471,900 | |||
| Total current assets | 2,246,200 | |||
| Goodwill | 3,007,500 | |||
| Property, plant and equipment, gross, excluding construction in progress | 7,648,900 | |||
| Accumulated depreciation | 4,105,200 | |||
| Total depreciable assets | 3,543,700 | |||
| Property and equipment, gross-Construction In Progress | 304,100 | |||
| Property and equipment, net | 3,847,800 | |||
| Intangible assets not subject to amortization | 1,319,300 | |||
| Intangible assets subject to amortization, net | 361,000 | |||
| Other assets, net | 1,444,100 | |||
| Total assets | 12,225,900 | |||
| Accounts payable | 384,600 | |||
| Current portion of deferred revenue | 127,400 | |||
| Current portion of debt and finance lease obligations | 408,800 | |||
| Accrued interest | 150,100 | |||
| Accrued payroll and employee benefits | 102,400 | |||
| Current portion of operating lease liabilities | 95,000 | |||
| Other accrued and current liabilities | 709,600 | |||
| Total current liabilities | 1,977,900 | |||
| Long-term debt and finance lease obligations | 7,870,400 | |||
| Deferred tax liabilities | 411,600 | |||
| Deferred revenue | 81,900 | |||
| Other long-term liabilities | 820,600 | |||
| Total liabilities | 11,162,400 | |||
| Common stock-Common Class A | 500 | |||
| Common stock-Common Class B | 0 | |||
| Common stock-Common Class C | 2,000 | |||
| Treasury shares, at cost 52.4 million and 51.8 million shares, respectively | 448,900 | |||
| Additional paid-in capital | 5,368,900 | |||
| Accumulated deficit | -4,242,300 | |||
| Accumulated other comprehensive loss, net of taxes | -124,600 | |||
| Total liberty latin america shareholders | 555,600 | |||
| Noncontrolling interests | 507,900 | |||
| Total equity | 1,063,500 | |||
| Total liabilities and equity | 12,225,900 | |||
Liberty Latin America Ltd. (LILA)
Liberty Latin America Ltd. (LILA)