For the quarter ending 2026-03-31, LILAB has $12,163,500K in assets. $11,145,600K in debts. $681,400K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 681,400 | 783,900 | 596,700 | |
| Trade receivables, net | 667,700 | 653,600 | 708,300 | |
| Prepaid expenses | 91,300 | 79,800 | 94,300 | |
| Current derivative assets | - | - | 49,600 | |
| Current notes receivable, net | 143,200 | 133,000 | 118,600 | |
| Current contract assets | 125,200 | 124,000 | 101,000 | |
| Other current assets, net | 468,100 | 471,900 | 408,500 | |
| Total current assets | 2,176,900 | 2,246,200 | 2,077,000 | |
| Goodwill | 3,047,200 | 3,007,500 | 2,999,600 | |
| Property, plant and equipment, gross, excluding construction in progress | 7,684,700 | 7,648,900 | 7,853,800 | |
| Accumulated depreciation | 4,163,400 | 4,105,200 | 4,205,300 | |
| Total depreciable assets | 3,521,300 | 3,543,700 | 3,648,500 | |
| Property and equipment, gross | 271,700 | 304,100 | 249,500 | |
| Property and equipment, net | 3,793,000 | 3,847,800 | 3,898,000 | |
| Intangible assets not subject to amortization | 1,319,300 | 1,319,300 | 1,319,100 | |
| Intangible assets subject to amortization, net | 347,900 | 361,000 | 376,700 | |
| Other assets, net | 1,479,200 | 1,444,100 | 1,375,000 | |
| Total assets | 12,163,500 | 12,225,900 | 12,045,400 | |
| Accounts payable | 316,800 | 384,600 | 268,200 | |
| Current portion of deferred revenue | 126,500 | 127,400 | 108,400 | |
| Current portion of debt and finance lease obligations | 483,400 | 408,800 | 451,700 | |
| Accrued interest | 151,600 | 150,100 | 152,800 | |
| Accrued payroll and employee benefits | 75,100 | 102,400 | 110,000 | |
| Current portion of derivative liabilities | - | - | 13,400 | |
| Current portion of operating lease liabilities | 97,200 | 95,000 | 93,900 | |
| Other accrued and current liabilities | 711,100 | 709,600 | 615,900 | |
| Total current liabilities | 1,961,700 | 1,977,900 | 1,814,300 | |
| Long-term debt and finance lease obligations | 7,878,700 | 7,870,400 | 7,828,300 | |
| Deferred tax liabilities | 401,300 | 411,600 | 343,900 | |
| Deferred revenue | 92,000 | 81,900 | 79,800 | |
| Other long-term liabilities | 811,900 | 820,600 | 824,100 | |
| Total liabilities | 11,145,600 | 11,162,400 | 10,890,400 | |
| Common stock-Common Class A | 600 | 500 | 500 | |
| Common stock-Common Class B | 0 | 0 | 0 | |
| Common stock-Common Class C | 2,000 | 2,000 | 1,900 | |
| Treasury shares, at cost 55.7 million and 52.4 million shares, respectively | 465,300 | 448,900 | 446,400 | |
| Additional paid-in capital | 5,351,800 | 5,368,900 | 5,359,400 | |
| Accumulated deficit | -4,265,000 | -4,242,300 | -4,155,100 | |
| Accumulated other comprehensive loss, net of taxes | -83,500 | -124,600 | -131,400 | |
| Total liberty latin america shareholders | 540,600 | 555,600 | 628,900 | |
| Noncontrolling interests | 477,300 | 507,900 | 526,100 | |
| Total equity | 1,017,900 | 1,063,500 | 1,155,000 | |
| Total liabilities and equity | 12,163,500 | 12,225,900 | 12,045,400 | |
Liberty Latin America Ltd. (LILAB)
Liberty Latin America Ltd. (LILAB)