Liberty Latin America Cl A (LILA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 681,400 | 783,900 | 596,700 | 514,400 | 575,500 |
| Receivables | 667,700 | 653,600 | 708,300 | 699,500 | 679,000 |
| Other current assets | 736,500 | 728,900 | 677,700 | 729,500 | 695,900 |
| TOTAL | $2,176,900 | $2,246,200 | $2,077,000 | $2,039,100 | $2,059,800 |
| Non-Current Assets | |||||
| PPE Net | 3,793,000 | 3,847,800 | 3,898,000 | 3,936,100 | 3,988,800 |
| Intangibles | 4,714,400 | 4,687,800 | 4,695,400 | 4,664,400 | 5,191,900 |
| Other Non-Current Assets | 1,479,201 | 1,444,099 | 1,375,000 | 1,313,300 | 1,357,000 |
| TOTAL | $9,986,601 | $9,979,699 | $9,968,400 | $9,913,800 | $10,537,700 |
| Total Assets | $12,163,500 | $12,225,900 | $12,045,400 | $11,952,900 | $12,597,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 316,800 | 384,600 | 268,200 | 304,400 | 330,900 |
| Accrued Expenses | 226,700 | 252,500 | 262,800 | 241,200 | 210,300 |
| Other current liabilities | N/A | N/A | 13,400 | 24,100 | 44,200 |
| TOTAL | $1,961,700 | $1,977,900 | $1,814,300 | $1,895,500 | $1,913,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,878,700 | 7,870,400 | 7,828,300 | 7,602,600 | 7,633,800 |
| Deferred Revenues | 126,500 | 127,400 | 108,400 | 105,500 | 108,000 |
| Other Non-Current Liabilities | 805,400 | 794,199 | 811,500 | 861,900 | 859,000 |
| TOTAL | $9,183,900 | $9,184,499 | $9,076,100 | $8,935,400 | $9,158,500 |
| Total Liabilities | $11,145,600 | $11,162,400 | $10,890,400 | $10,830,900 | $11,071,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 201,400 | 200,100 | 221,800 | 200,100 | 199,900 |
| Common Shares | 2,600 | 2,500 | 2,400 | 2,400 | 2,400 |
| Retained earnings | -4,265,000 | -4,242,300 | -4,155,100 | -4,158,400 | -3,735,100 |
| Other shareholders' equity | 393,500 | 383,400 | 394,300 | 376,400 | 363,900 |
| TOTAL | $1,017,900 | $1,063,500 | $1,155,000 | $1,122,000 | $1,525,700 |
| Total Liabilities And Equity | $12,163,500 | $12,225,900 | $12,045,400 | $11,952,900 | $12,597,500 |