LILAP: the balance sheet

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Liberty Latin America Ltd. (LILAP)

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

Balance Sheets	2026-06-30
Cash and cash equivalents	714,100
Trade receivables, net	674,700
Prepaid expenses	110,800
Current notes receivable, net	153,400
Current contract assets	114,100
Other current assets, net	501,700
Total current assets	2,268,800
Goodwill	3,062,400
Property, plant and equipment, gross, excluding construction in progress	7,619,100
Accumulated depreciation	4,159,900
Total depreciable assets	3,459,200
Property and equipment, gross	320,500
Property and equipment, net	3,779,700
Intangible assets not subject to amortization	1,319,300
Intangible assets subject to amortization, net	331,100
Other assets, net	1,464,300
Total assets	12,225,600

Accounts payable	321,700
Current portion of deferred revenue	125,900
Current portion of debt and finance lease obligations	422,400
Accrued interest	149,300
Accrued payroll and employee benefits	84,600
Current portion of operating lease liabilities	96,000
Other accrued and current liabilities	713,900
Total current liabilities	1,913,800
Long-term debt and finance lease obligations	8,026,100
Deferred tax liabilities	404,800
Deferred revenue	97,800
Other long-term liabilities	789,900
Total liabilities	11,232,400
Common stock-Common Class A	600
Common stock-Common Class B	0
Common stock-Common Class C	2,000
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
Additional paid-in capital	5,350,700
Accumulated deficit	-4,289,000
Accumulated other comprehensive loss, net of taxes	-59,500
Total liberty latin america shareholders	528,100
Noncontrolling interests	465,100
Total equity	993,200
Total liabilities and equity	12,225,600

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets