MyFinsight
Home
Compare
Blog
About
Liberty Latin America Ltd. (LILAP)
Liberty Latin America Ltd. (LILAP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Property, plant and
equipment, gross,...
$7,619,100K
Total depreciable
assets
$3,459,200K
Property and equipment,
gross
$320,500K
Cash and cash
equivalents
$714,100K
Trade receivables,
net
$674,700K
Other current assets,
net
$501,700K
Current notes
receivable, net
$153,400K
Current contract assets
$114,100K
Prepaid expenses
$110,800K
Accumulated depreciation
$4,159,900K
Property and equipment,
net
$3,779,700K
Goodwill
$3,062,400K
Total current assets
$2,268,800K
Other assets, net
$1,464,300K
Intangible assets not
subject to amortization
$1,319,300K
Intangible assets subject
to amortization,...
$331,100K
Total assets
$12,225,600K
Total liabilities and
equity
$12,225,600K
Total liabilities
$11,232,400K
Total equity
$993,200K
Long-term debt and finance
lease obligations
$8,026,100K
Total current
liabilities
$1,913,800K
Other long-term
liabilities
$789,900K
Deferred tax liabilities
$404,800K
Deferred revenue
$97,800K
Total liberty latin
america shareholders
$528,100K
Noncontrolling interests
$465,100K
Accumulated deficit
-$4,289,000K
Treasury shares, at cost
57.4 million and 52.4...
$476,900K
Accumulated other
comprehensive loss, net of...
-$59,500K
Other accrued and
current liabilities
$713,900K
Current portion of debt
and finance lease...
$422,400K
Accounts payable
$321,700K
Accrued interest
$149,300K
Current portion of
deferred revenue
$125,900K
Current portion of
operating lease...
$96,000K
Accrued payroll and
employee benefits
$84,600K
Additional paid-in capital
$5,350,700K
Common stock-Common
Class C
$2,000K
Common stock-Common
Class A
$600K
Issuance of series a
preference shares-Series...
$200K
Buy us a coffee