Name: LILA Balance Sheet - Liberty Latin America Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LILA - Liberty Latin America Ltd.

USD | NASDAQ | Communication Services

LILA Balance Sheet - Liberty Latin America Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	681.4	783.9	596.7	514.4	575.5	654.3	588.6	598.6	668.5	988.6	571.6	632.9	671.8	781.0	769.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	783.9	654.3	988.6	781.0	956.7	894.2	1,183.8	631.0	529.9	552.6	274.5	107.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	783.9	654.3	988.6	781.0	956.7	894.2	1,183.8	631.0	529.9	552.6	274.5	107.1
Receivables
Accounts Receivable	653.6	685.9	686.1	603.3	526.6	558.6	585.2	607.3	556.5	531.6	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	79.8	79.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	7,659.6	7,570.8	6,744.1	8,152.5	7,594.3	7,119.8	6,567.5	5,682.2	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	384.6	441.9	424.4	525.1	398.0	425.3	346.6	297.4	286.8	219.4	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	8,270.5	8,075.6	8,174.4	7,872.1	7,558.3	8,183.8	8,188.2	6,375.8	6,097.1	6,026.2	-	-
Operating Lease Liabilities Non-Current	423.6
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	5,368.9	5,315.6
Supplementary Data
Total Debt	8,270.5	8,075.6	8,174.4	7,872.1	7,558.3	8,343.8	8,366.4	6,669.2	6,354.0	6,026.2	-	-
Net debt	7,486.6	7,421.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	667.7	653.6	708.3	699.5	679.0	704.3	705.5	708.5	707.8	686.1	648.1	639.6	623.7	603.3	590.4	610.8	548.6	526.6	527.5	591.6	563.4	560.7	505.9	516.2	572.0	585.2	629.0	699.8	660.7	-	571.5	562.4	581.2	556.5	531.6	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	91.3	79.8	94.3	95.7	109.4	79.8	101.0	100.1	92.1	68.8	91.1	89.9	76.6	65.1	87.5	81.6	72.3	67.7
Other Current Assets	468.1	471.9	408.5	431.7	400.8	396.4	382.6	346.7	342.2	359.5	366.3	379.8	420.8	338.9	561.6	510.2	427.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,176.9	2,246.2	2,077.0	2,039.1	2,059.8	2,131.5	2,067.1	2,064.4	2,101.4	2,412.2	1,970.6	2,091.4	1,993.0	2,078.9	2,108.6	2,353.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	8,013.9	7,931.5	7,766.7	7,659.6	7,995.1	7,946.4	7,749.6	7,570.8	7,368.3	7,001.1	6,857.5	6,744.1	7,161.3	9,292.2	9,092.4	8,739.7	7,857.6	7,632.9	7,424.5	7,594.3	7,473.9	7,597.5	7,470.3	-	6,984.0	6,858.2	6,824.6	6,567.5	5,682.2	-	-
Accumulated Depreciation	4,163.4	4,105.2	4,205.3	3,998.1	3,789.9	3,767.4	3,975.4	3,834.6	3,617.0	3,453.9	3,740.4	3,688.9	3,480.1	3,277.2	3,093.3	2,877.2
Property,Plant & Equipment Net	3,793.0	3,847.8	3,898.0	3,936.1	3,988.8	4,062.4	4,038.5	4,096.9	4,149.7	4,205.7	4,254.7	4,257.5	4,269.5	4,293.6	4,275.0	4,123.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,047.2	3,007.5	2,999.6	2,983.5	2,990.7	2,981.0	2,987.9	3,473.4	3,502.7	3,483.4	3,469.8	3,459.0	3,463.8	3,421.3	3,416.6	3,367.8	3,927.6	3,948.0
Intangible Assets	347.9	361.0	376.7	361.8	387.9	414.3	426.0	462.5	506.1	541.6	577.3	614.3	659.8	688.1	717.3	689.4	734.6
Operating Lease Right Of Use Assets	477.0	470.4	469.2	472.5	482.0	481.2	463.3	466.7	476.4	475.2	482.3	491.7	519.3	550.8	525.2	413.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,479.2	1,444.1	1,375.0	1,313.3	1,357.0	1,397.5	1,389.5	1,455.5	1,420.0	1,358.9	1,443.3	1,395.9	1,442.3	1,500.5	1,553.0	1,319.6	1,326.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	12,163.5	12,225.9	12,045.4	11,952.9	12,597.5	12,800.0	12,728.3	13,150.5	13,272.7	13,594.6	13,308.5	13,410.9	13,421.2	13,575.2	15,062.9	14,970.1

Current Liabilities
Accounts Payable	316.8	384.6	268.2	304.4	330.9	441.9	286.7	320.4	365.8	424.4	404.5	408.1	426.4	525.1	412.2	318.5	349.2	398.0	253.0	366.1	364.9	351.7	269.6	270.2	272.4	346.6	295.3	352.1	321.8	-	276.7	275.0	276.7	286.8	219.4	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	126.5	127.4	108.4	105.5	108.0	116.3	126.5	125.6	131.2	167.1	150.8	152.3	154.1	151.7	143.4	161.6	160.7
Operating Lease Liabilities Current	97.2	95.0	93.9	92.1	90.3	87.5	88.2	87.6	87.9	84.3	83.4	89.1	91.9	76.7	75.6	69.6
Accrued Expenses	75.1	102.4	110.0	94.6	77.3	95.8	93.9	79.9	75.3	79.1	83.3	79.1	78.7	82.1	84.9	76.6	80.7	100.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,961.7	1,977.9	1,814.3	1,895.5	1,913.3	2,043.9	1,948.4	1,900.0	1,879.7	2,132.6	1,930.0	1,760.0	1,687.0	1,773.8	1,590.8

Non-Current Liabilities
Long Term Debt	8,355.3	8,270.5	8,276.0	8,155.8	8,168.7	8,075.6	8,151.2	8,075.5	8,050.7	8,174.4	7,906.7	7,950.4	7,906.6	7,872.1	7,841.7	7,785.1	7,582.0	7,558.3	7,506.4	8,781.6	8,769.8	8,343.8	8,458.0	8,838.6	8,827.0	8,366.4	7,083.3	7,022.4	6,736.1	-	6,614.6	6,253.5	6,202.4	6,354.0	6,026.2	-	-
Operating Lease Liabilities Non-Current	420.8	423.6	426.7	433.9	444.3	450.2	454.1	463.2	477.4	483.4	490.6	488.4	490.6	438.5	473.7
Deferred Revenue Non-Current	92.0	81.9	79.8	82.1	85.8	88.0	85.1	87.2	96.7	91.6	89.4	92.8	101.2	109.3	113.0	127.2
Deferred Tax Liabilities	401.3	411.6	343.9	380.6	570.2	580.3	476.7	612.6	630.3	630.6	674.7	688.9	677.2	688.7	703.8	687.5	699.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	811.9	820.6	824.1	870.1	868.7	847.3	845.6	775.9	796.2	832.1	829.1	833.4	779.8	792.9	817.4	736.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	11,145.6	11,162.4	10,890.4	10,830.9	11,071.8	11,174.0	10,962.1	10,956.8	10,993.7	11,284.9	10,879.8	11,018.0	10,899.0	11,018.5	12,537.0	12,501.2

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	5,351.8	5,368.9	5,359.4	5,345.6	5,338.5	5,315.6	5,290.3	5,278.6	5,282.4	5,262.0	5,252.4	5,227.5	5,207.3	5,177.1	5,164.1	5,146.2
Retained Earnings	(4,265.0)	(4,242.3)	(4,155.1)	(4,158.4)	(3,735.1)	(3,598.7)	(3,420.7)	(2,984.9)	(2,942.2)	(2,941.7)	(2,838.9)	(2,881.0)	(2,919.2)	(2,868.1)	(3,004.2)	(3,067.3)	(2,594.3)
Accumulated Other Comprehensive Income	(83.5)	(124.6)	(131.4)	(137.1)	(139.9)	(154.2)	(201.1)	(200.1)	(187.5)	(198.0)	(193.6)	(198.0)	(126.0)	(149.2)	(59.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	192.8	130.0	74.0
Minority Interest	477.3	507.9	526.1	513.6	503.9	505.0	539.4	541.8	545.6	546.2	561.1	567.2	625.7	637.9	649.7	650.5	686.9
Total Stockholders Equity	540.6	555.6	628.9	608.4	1,021.8	1,121.0	1,226.8	1,651.9	1,733.4	1,763.5	1,867.6	1,825.7	1,896.5	1,918.8	1,876.2	1,818.4
Total Equity	1,017.9	1,063.5	1,155.0	1,122.0	1,493.3	1,593.6	1,766.2	2,193.7	2,279.0	2,309.7	2,428.7	2,375.3	2,507.7	2,556.7	2,518.4	2,441.3	2,935.9	2,893.9

Supplementary Data
Total Debt	8,355.3	8,270.5	8,276.0	8,155.8	8,168.7	8,075.6	8,151.2	8,075.5	8,050.7	8,174.4	7,906.7	7,950.4	7,906.6	7,872.1	7,841.7	7,785.1	7,582.0	7,558.3	7,506.4	8,781.6	8,769.8	8,343.8	8,458.0	8,838.6	8,827.0	8,366.4	7,083.3	7,022.4	6,736.1	-	6,614.6	6,638.1	6,402.6	6,354.0	6,026.2	-	-
Net debt	7,673.9	7,486.6	7,679.3	7,641.4	7,593.2	7,421.3	7,562.6	7,476.9	7,382.2	7,185.8	7,335.1	7,317.5	7,234.8	7,091.1	7,072.5	6,754.4	6,725.4	6,601.6
Working Capital	215.2	268.3	262.7	143.6	146.5	87.6	118.7	164.4	221.7	279.6	40.6	331.4	306.0	305.1	517.8	833.4	663.8	537.4
Book Value	540.6	555.6	628.9	608.4	1,021.8	1,121.0	1,226.8	1,651.9	1,733.4	1,763.5	1,867.6	1,825.7	1,896.5	1,918.8	1,876.2	1,818.4	2,268.0	2,220.0
Tangible Book Value	(2,854.5)	(2,812.9)	(2,747.4)	(2,736.9)	(2,356.8)	(2,274.3)	(2,187.1)	(2,284.0)	(2,275.4)	(2,261.5)	(2,179.5)	(2,247.6)	(2,227.1)	(2,190.6)	(2,257.7)	(2,238.8)	(2,394.2)