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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 596,700 | 514,400 | 575,500 | 654,300 | 588,600 |
| Receivables | 708,300 | 699,500 | 679,000 | 704,300 | 705,500 |
| Other current assets | 677,700 | 729,500 | 695,900 | 693,100 | 672,000 |
| TOTAL | $2,077,000 | $2,039,100 | $2,059,800 | $2,131,500 | $2,067,100 |
| Non-Current Assets | |||||
| PPE Net | 3,898,000 | 3,936,100 | 3,988,800 | 4,062,400 | 4,038,500 |
| Intangibles | 4,695,400 | 4,664,400 | 5,191,900 | 5,208,600 | 5,233,200 |
| Other Non-Current Assets | 1,375,000 | 1,313,300 | 1,357,000 | 1,397,500 | 1,389,500 |
| TOTAL | $9,968,400 | $9,913,800 | $10,537,700 | $10,668,500 | $10,661,200 |
| Total Assets | $12,045,400 | $11,952,900 | $12,597,500 | $12,800,000 | $12,728,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 268,200 | 304,400 | 330,900 | 441,900 | 286,700 |
| Accrued Expenses | 262,800 | 241,200 | 210,300 | 230,500 | 208,400 |
| Other current liabilities | 13,400 | 24,100 | 44,200 | 48,600 | 51,100 |
| TOTAL | $1,814,300 | $1,895,500 | $1,913,300 | $2,043,900 | $1,948,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,828,300 | 7,602,600 | 7,633,800 | 7,614,500 | 7,606,300 |
| Deferred Revenues | 108,400 | 105,500 | 108,000 | 116,300 | 126,500 |
| Other Non-Current Liabilities | 811,500 | 861,900 | 859,000 | 830,100 | 838,900 |
| TOTAL | $9,076,100 | $8,935,400 | $9,158,500 | $9,130,100 | $9,013,700 |
| Total Liabilities | $10,890,400 | $10,830,900 | $11,071,800 | $11,174,000 | $10,962,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,800 | 200,100 | 199,900 | 196,900 | 196,700 |
| Common Shares | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 |
| Retained earnings | -4,155,100 | -4,158,400 | -3,735,100 | -3,598,700 | -3,420,700 |
| Other shareholders' equity | 394,300 | 376,400 | 363,900 | 350,700 | 338,200 |
| TOTAL | $1,155,000 | $1,122,000 | $1,525,700 | $1,626,000 | $1,766,200 |
| Total Liabilities And Equity | $12,045,400 | $11,952,900 | $12,597,500 | $12,800,000 | $12,728,300 |