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LIBERTY LATIN AMERIC-CL A (LILA) Stock Balance Sheet

USA - Nasdaq - NASDAQ:LILA - BMG9001E1021 - Common Stock

7.56 USD
-0.06 (-0.79%)
Last: 12/24/2025, 7:43:36 PM
7.66 USD
+0.1 (+1.32%)
After Hours: 12/24/2025, 7:43:36 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LILA Cash Equivalents ChartLILA Cash Equivalents over time chart
596.70M654.30M988.60M781.00M957.00M
Receivables
LILA Receivables ChartLILA Receivables over time chart
927.90M919.70M903.30M803.00M705.00M
Other Current Assets
LILA Other Current Assets ChartLILA Other Current Assets over time chart
552.40M557.50M520.30M495.00M391.00M
Total Current Assets
LILA Total Current Assets ChartLILA Total Current Assets over time chart
2.08B2.13B2.41B2.08B2.05B
 
Non-Current Assets
PPE Net
LILA PPE Net ChartLILA PPE Net over time chart
4.37B4.54B4.68B4.84B4.61B
Goodwill
LILA Goodwill ChartLILA Goodwill over time chart
3.00B2.98B3.48B3.42B3.95B
Intangibles
LILA Intangibles ChartLILA Intangibles over time chart
1.70B2.23B2.13B2.28B2.38B
Other Non-Current Assets
LILA Other Non-Current Assets ChartLILA Other Non-Current Assets over time chart
905.80M767.30M741.70M843.00M2.29B
Total Non-Current Assets
LILA Total Non-Current Assets ChartLILA Total Non-Current Assets over time chart
9.97B10.67B11.18B11.50B13.31B
 
TOTAL ASSETS
LILA TOTAL ASSETS ChartLILA TOTAL ASSETS over time chart
12.05B12.80B13.59B13.57B15.37B
 
LIABILITIES
Current Liabilities
Short Term Debt
LILA Short Term Debt ChartLILA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LILA Current Portion Of LT Debt. ChartLILA Current Portion Of LT Debt. over time chart
451.70M465.70M581.90M227.00M106.00M
Accrued Expenses
LILA Accrued Expenses ChartLILA Accrued Expenses over time chart
972.60M971.40M934.20M858.00M862.00M
Accounts Payable
LILA Accounts Payable ChartLILA Accounts Payable over time chart
268.20M441.90M424.40M525.00M398.00M
Other Current Liabilities
LILA Other Current Liabilities ChartLILA Other Current Liabilities over time chart
121.80M164.90M192.10M152.00M148.00M
Total Current Liabilities
LILA Total Current Liabilities ChartLILA Total Current Liabilities over time chart
1.81B2.04B2.13B1.76B1.51B
 
Non-Current Liabilities
Long Term Debt
LILA Long Term Debt ChartLILA Long Term Debt over time chart
7.83B7.61B7.60B7.65B7.46B
Deferred Taxes/Income
LILA Deferred Taxes/Income ChartLILA Deferred Taxes/Income over time chart
343.90M580.30M630.60M691.00M692.00M
Other Non-Current Liabilities
LILA Other Non-Current Liabilities ChartLILA Other Non-Current Liabilities over time chart
903.90M935.30M923.70M902.00M2.80B
Total Non-Current Liabilities
LILA Total Non-Current Liabilities ChartLILA Total Non-Current Liabilities over time chart
9.60B9.64B9.70B9.90B11.63B
 
TOTAL LIABILITIES
LILA TOTAL LIABILITIES ChartLILA TOTAL LIABILITIES over time chart
11.42B11.68B11.83B11.66B13.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LILA Retained Earnings ChartLILA Retained Earnings over time chart
-4.16B-3.60B-2.94B-2.87B-2.69B
Additional Paid In Capital
LILA Additional Paid In Capital ChartLILA Additional Paid In Capital over time chart
5.36B5.32B5.26B5.18B5.08B
Minority Interest
LILA Minority Interest ChartLILA Minority Interest over time chart
526.10M505.00M546.20M649.00M677.00M
Common Shares
LILA Common Shares ChartLILA Common Shares over time chart
2.40M2.40M2.40M2.00M2.00M
Treasury Stock
LILA Treasury Stock ChartLILA Treasury Stock over time chart
-446.40M-444.10M-361.20M-243.00M-74.00M
Other Shareholders' Equity
LILA Other Shareholders' Equity ChartLILA Other Shareholders' Equity over time chart
-131.40M-154.20M-198.00M-149.00M-90.00M
Shares Outstanding
LILA Shares Outstanding ChartLILA Shares Outstanding over time chart
200.20M196.70M204.70M216.00M230.00M
Tangible Book Value per Share
LILA Tangible Book Value per Share ChartLILA Tangible Book Value per Share over time chart
-20.31-20.78-18.83-17.52-17.87
Total Shareholders' Equity
LILA Total Shareholders' Equity ChartLILA Total Shareholders' Equity over time chart
628.90M1.12B1.76B1.92B2.22B
 
TOTAL LIABILITIES AND EQUITY
LILA TOTAL LIABILITIES AND EQUITY ChartLILA TOTAL LIABILITIES AND EQUITY over time chart
12.05B12.80B13.59B13.57B15.37B
 
Statistics
Debt/Equity
LILA Debt/Equity ChartLILA Debt/Equity over time chart
12.456.794.313.993.36
Current Ratio
LILA Current Ratio ChartLILA Current Ratio over time chart
1.141.041.131.181.35
Return On Assets (ROA)
LILA Return On Assets (ROA) ChartLILA Return On Assets (ROA) over time chart
-6.10%-5.13%-0.54%-1.29%-2.85%
Return On Equity (ROE)
LILA Return On Equity (ROE) ChartLILA Return On Equity (ROE) over time chart
-116.78%-58.61%-4.17%-9.16%-19.72%
Return On Invested Capital (ROIC)
LILA Return On Invested Capital (ROIC) ChartLILA Return On Invested Capital (ROIC) over time chart
5.38%3.98%4.17%4.77%4.18%
Return On Invested Capital Ex Cash (ROICexc)
LILA Return On Invested Capital Ex Cash (ROICexc) ChartLILA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.71%4.23%4.56%5.11%4.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LILA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLILA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.14%8.74%9.84%10.57%8.81%

All data in USD , ROIC based on taxRate of 0.21

Charts

LILA Balance Sheet Over Time ChartLILA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LILA Balance Sheet - Short Vs Long Term ChartLILA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B