LIBERTY LATIN AMERIC-CL C (LILAK) Stock Balance Sheet

NASDAQ:LILAK • BMG9001E1286

Current stock price

7.95 USD
+0.18 (+2.32%)
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7.95 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LILAK Cash Equivalents ChartLILAK Cash Equivalents over time chart
783.90M654.30M988.60M781.00M957.00M
Receivables
LILAK Receivables ChartLILAK Receivables over time chart
910.60M901.30M903.30M803.00M705.00M
Other Current Assets
LILAK Other Current Assets ChartLILAK Other Current Assets over time chart
551.70M559.60M520.30M495.00M391.00M
Total Current Assets
LILAK Total Current Assets ChartLILAK Total Current Assets over time chart
2.25B2.12B2.41B2.08B2.05B
 
Non-Current Assets
PPE Net
LILAK PPE Net ChartLILAK PPE Net over time chart
4.32B4.54B4.68B4.84B4.61B
Goodwill
LILAK Goodwill ChartLILAK Goodwill over time chart
3.01B2.98B3.48B3.42B3.95B
Intangibles
LILAK Intangibles ChartLILAK Intangibles over time chart
1.68B2.23B2.13B2.28B2.38B
Other Non-Current Assets
LILAK Other Non-Current Assets ChartLILAK Other Non-Current Assets over time chart
788.70M767.30M741.70M843.00M2.29B
Total Non-Current Assets
LILAK Total Non-Current Assets ChartLILAK Total Non-Current Assets over time chart
9.98B10.67B11.18B11.50B13.31B
 
TOTAL ASSETS
LILAK TOTAL ASSETS ChartLILAK TOTAL ASSETS over time chart
12.23B12.78B13.59B13.57B15.37B
 
LIABILITIES
Current Liabilities
Short Term Debt
LILAK Short Term Debt ChartLILAK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LILAK Current Portion Of LT Debt. ChartLILAK Current Portion Of LT Debt. over time chart
408.80M465.70M581.90M227.00M106.00M
Accrued Expenses
LILAK Accrued Expenses ChartLILAK Accrued Expenses over time chart
347.50M318.00M934.20M858.00M862.00M
Accounts Payable
LILAK Accounts Payable ChartLILAK Accounts Payable over time chart
384.60M441.90M424.40M525.00M398.00M
Other Current Liabilities
LILAK Other Current Liabilities ChartLILAK Other Current Liabilities over time chart
837.00M834.40M192.10M152.00M148.00M
Total Current Liabilities
LILAK Total Current Liabilities ChartLILAK Total Current Liabilities over time chart
1.98B2.06B2.13B1.76B1.51B
 
Non-Current Liabilities
Long Term Debt
LILAK Long Term Debt ChartLILAK Long Term Debt over time chart
7.87B7.61B7.60B7.65B7.46B
Deferred Taxes/Income
LILAK Deferred Taxes/Income ChartLILAK Deferred Taxes/Income over time chart
411.60M580.30M630.60M691.00M692.00M
Other Non-Current Liabilities
LILAK Other Non-Current Liabilities ChartLILAK Other Non-Current Liabilities over time chart
902.50M935.30M923.70M902.00M2.80B
Total Non-Current Liabilities
LILAK Total Non-Current Liabilities ChartLILAK Total Non-Current Liabilities over time chart
9.69B9.64B9.70B9.90B11.63B
 
TOTAL LIABILITIES
LILAK TOTAL LIABILITIES ChartLILAK TOTAL LIABILITIES over time chart
11.67B11.70B11.83B11.66B13.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LILAK Retained Earnings ChartLILAK Retained Earnings over time chart
-4.24B-3.63B-2.94B-2.87B-2.69B
Additional Paid In Capital
LILAK Additional Paid In Capital ChartLILAK Additional Paid In Capital over time chart
5.37B5.32B5.26B5.18B5.08B
Minority Interest
LILAK Minority Interest ChartLILAK Minority Interest over time chart
507.90M505.00M546.20M649.00M677.00M
Common Shares
LILAK Common Shares ChartLILAK Common Shares over time chart
2.50M2.40M2.40M2.00M2.00M
Treasury Stock
LILAK Treasury Stock ChartLILAK Treasury Stock over time chart
-448.90M-444.10M-361.20M-243.00M-74.00M
Other Shareholders' Equity
LILAK Other Shareholders' Equity ChartLILAK Other Shareholders' Equity over time chart
-124.60M-154.20M-198.00M-149.00M-90.00M
Shares Outstanding
LILAK Shares Outstanding ChartLILAK Shares Outstanding over time chart
200.00M196.70M204.70M216.00M230.00M
Tangible Book Value per Share
LILAK Tangible Book Value per Share ChartLILAK Tangible Book Value per Share over time chart
-20.66-20.95-18.83-17.52-17.87
Total Shareholders' Equity
LILAK Total Shareholders' Equity ChartLILAK Total Shareholders' Equity over time chart
555.60M1.09B1.76B1.92B2.22B
 
TOTAL LIABILITIES AND EQUITY
LILAK TOTAL LIABILITIES AND EQUITY ChartLILAK TOTAL LIABILITIES AND EQUITY over time chart
12.23B12.78B13.59B13.57B15.37B
 
Statistics
Debt/Equity
LILAK Debt/Equity ChartLILAK Debt/Equity over time chart
14.176.994.313.993.36
Current Ratio
LILAK Current Ratio ChartLILAK Current Ratio over time chart
1.141.031.131.181.35
Return On Assets (ROA)
LILAK Return On Assets (ROA) ChartLILAK Return On Assets (ROA) over time chart
-5.00%-5.39%-0.54%-1.29%-2.85%
Return On Equity (ROE)
LILAK Return On Equity (ROE) ChartLILAK Return On Equity (ROE) over time chart
-110.01%-63.33%-4.17%-9.16%-19.72%
Return On Invested Capital (ROIC)
LILAK Return On Invested Capital (ROIC) ChartLILAK Return On Invested Capital (ROIC) over time chart
5.60%3.78%4.17%4.77%4.18%
Return On Invested Capital Ex Cash (ROICexc)
LILAK Return On Invested Capital Ex Cash (ROICexc) ChartLILAK Return On Invested Capital Ex Cash (ROICexc) over time chart
6.06%4.02%4.56%5.11%4.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LILAK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLILAK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.01%8.34%9.84%10.57%8.81%

All data in USD , ROIC based on taxRate of 0.21

Charts

LILAK Balance Sheet Over Time ChartLILAK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
LILAK Balance Sheet - Short Vs Long Term ChartLILAK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B