Liberty Latin America Ltd.
LILA | NASDAQ
$8.71
-$0.06 (-0.68%)
Sep 22, 2026, 12:44 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 13.7M | 654.3M | 988.6M | 781M | 956.7M | 894.2M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 28.2M | n/a | 157.4M | n/a | n/a | n/a |
Other Long-Term Assets | 1.42B | 1.4B | 1.2B | 1.5B | 2.82B | 1.17B |
Receivables | 910.6M | 919.7M | 903.3M | 802.6M | 705M | 636.1M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.32B | 477.7M | 451.5M | 430.2M | 322.5M | 353.5M |
Total Current Assets | 2.25B | 2.13B | 2.41B | 2.08B | 2.05B | 1.95B |
Property-Plant & Equipment | 3.85B | 4.06B | 4.21B | 4.29B | 4.17B | 4.75B |
Goodwill & Intangibles | 4.69B | 5.21B | 5.62B | 5.7B | 6.33B | 7.21B |
Total Long-Term Assets | 9.98B | 10.67B | 11.18B | 11.5B | 13.31B | 13.13B |
Total Assets | 12.23B | 12.8B | 13.59B | 13.58B | 15.37B | 15.08B |
Account Payables | 384.6M | 441.9M | 424.4M | 525.1M | 398M | 425.3M |
Deferred Revenue | 127.4M | 116.3M | 167.1M | 151.7M | 148M | 194.6M |
Short-Term Debt | 503.8M | 465.7M | 581.9M | 226.9M | 106.3M | 161.9M |
Other Current Liabilities | 962.1M | 48.6M | 795.8M | 42.3M | n/a | 90.2M |
Total Current Liabilities | 1.98B | 2.04B | 2.13B | 1.77B | 1.51B | 1.7B |
Long-Term Debt | 8.29B | 7.61B | 7.6B | 7.65B | 7.46B | 8.2B |
Other Long-Term Liabilities | -26.6M | 847.3M | 832.1M | 792.9M | 2.65B | 1.08B |
Total Long-Term Liabilities | 9.18B | 9.13B | 9.15B | 9.24B | 10.95B | 10.04B |
Total Liabilities | 11.16B | 11.17B | 11.28B | 11.02B | 12.47B | 11.74B |
Total Debt | 9.22B | 8.17B | 8.26B | 7.96B | 7.65B | 8.42B |
Book Value | 1.06B | 1.63B | 2.31B | 2.56B | 2.9B | 3.34B |
Book Value Per Share | 5.32 | 8.25 | 11 | 11.49 | 12.46 | 17.08 |
Common Stock | 2.5M | 2.4M | 2.4M | 2.3M | 2.3M | 2.3M |
Retained Earnings | -4.24B | -3.6B | -2.94B | -2.87B | -2.69B | -2.24B |
Comprehensive Income | -124.6M | -154.2M | -198M | -149.2M | -89.7M | -125.6M |
Shareholders Equity | 555.6M | 1.12B | 1.76B | 1.92B | 2.22B | 2.61B |
Total Investments | 28.2M | n/a | 157.4M | n/a | n/a | n/a |
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