| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 596,700 | |||
| Trade receivables, net | 708,300 | |||
| Prepaid expenses | 94,300 | |||
| Current derivative assets | 49,600 | |||
| Current notes receivable, net | 118,600 | |||
| Current contract assets, net | 101,000 | |||
| Other current assets, net | 408,500 | |||
| Total current assets | 2,077,000 | |||
| Goodwill | 2,999,600 | |||
| Property, plant and equipment, gross, excluding construction in progress | 7,853,800 | |||
| Accumulated depreciation | 4,205,300 | |||
| Total depreciable assets | 3,648,500 | |||
| Property and equipment, gross-Construction In Progress | 249,500 | |||
| Property and equipment, net | 3,898,000 | |||
| Intangible assets not subject to amortization | 1,319,100 | |||
| Intangible assets subject to amortization, net | 376,700 | |||
| Other assets, net | 1,375,000 | |||
| Total assets | 12,045,400 | |||
| Accounts payable | 268,200 | |||
| Current portion of deferred revenue | 108,400 | |||
| Current portion of debt and finance lease obligations | 451,700 | |||
| Accrued interest | 152,800 | |||
| Accrued payroll and employee benefits | 110,000 | |||
| Current portion of derivative liabilities | 13,400 | |||
| Current portion of operating lease liabilities | 93,900 | |||
| Other accrued and current liabilities | 615,900 | |||
| Total current liabilities | 1,814,300 | |||
| Long-term debt and finance lease obligations | 7,828,300 | |||
| Deferred tax liabilities | 343,900 | |||
| Deferred revenue | 79,800 | |||
| Other long-term liabilities | 824,100 | |||
| Total liabilities | 10,890,400 | |||
| Common stock-Common Class A | 500 | |||
| Common stock-Common Class B | 0 | |||
| Common stock-Common Class C | 1,900 | |||
| Treasury shares, at cost 52.1 million and 51.8 million shares, respectively | 446,400 | |||
| Additional paid-in capital | 5,359,400 | |||
| Accumulated deficit | -4,155,100 | |||
| Accumulated other comprehensive loss, net of taxes | -131,400 | |||
| Total liberty latin america shareholders | 628,900 | |||
| Noncontrolling interests | 526,100 | |||
| Total equity | 1,155,000 | |||
| Total liabilities and equity | 12,045,400 | |||
Liberty Latin America Ltd. (LILAK)
Liberty Latin America Ltd. (LILAK)