Liberty Latin America Ltd. (LILA) quarterly balance sheet — complete assets, liabilities & equity history
Liberty Latin America Ltd. (LILA) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 12.23B | 12.16B | 12.23B | 12.05B | 11.95B | 12.6B | 12.8B | 12.73B | 13.15B | 13.27B | 13.59B | 13.31B | 13.41B | 13.42B | 13.58B | 15.06B | 14.97B | 15.23B | 15.37B | 16B |
| Asset Growth % | 2.28% | -3.45% | -4.49% | -5.37% | -9.11% | -5.09% | -5.85% | -4.36% | -1.94% | -1.11% | 0.14% | -11.65% | -10.42% | -11.88% | -11.65% | -5.84% | -3.41% | -2.05% | 1.92% | 9.58% |
| PP&E (Net) | 3.78B | 3.79B | 39.9M | 3.9B | 3.94B | 3.99B | 4.06B | 4.04B | 4.1B | 4.15B | 4.21B | 4.25B | 4.26B | 4.27B | 4.29B | 4.28B | 4.12B | 4.14B | 4.17B | 4.25B |
| PP&E / Total Assets % | 30.92% | 31.18% | 0.33% | 32.36% | 32.93% | 31.66% | 31.74% | 31.73% | 31.15% | 31.26% | 30.94% | 31.97% | 31.75% | 31.81% | 31.63% | 28.38% | 27.55% | 27.16% | 27.13% | 26.55% |
| Total Current Assets | 2.27B | 2.18B | 2.25B | 2.08B | 2.04B | 2.06B | 2.13B | 2.07B | 2.06B | 2.1B | 2.41B | 1.97B | 2.09B | 1.99B | 2.08B | 2.11B | 2.35B | 2.02B | 2.05B | 2.02B |
| Cash & Equivalents | 714.1M | 681.4M | 13.7M | 596.7M | 514.4M | 575.5M | 654.3M | 588.6M | 598.6M | 668.5M | 988.6M | 571.6M | 632.9M | 671.8M | 781M | 769.2M | 1.03B | 856.6M | 956.7M | 917M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 615.8M | 468.1M | 1.32B | 458.1M | 497.3M | 468.2M | 477.7M | 457.5M | 442.4M | 437.5M | 451.5M | 468.2M | 513.3M | 420.8M | 430.2M | 561.6M | 510.2M | 427.1M | 322.5M | 382.7M |
| Long-Term Investments | 0 | 22M | 425.7M | 36.5M | 0 | 0 | 0 | 78.6M | 0 | 189.7M | 157.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 3.06B | 3.05B | 3.01B | 3B | 2.98B | 2.99B | 2.98B | 2.99B | 3.47B | 3.5B | 3.48B | 3.47B | 3.46B | 3.46B | 3.42B | 3.42B | 3.37B | 3.93B | 3.95B | 4.56B |
| Intangible Assets | 1.65B | 1.67B | 1.68B | 1.7B | 1.68B | 2.2B | 2.23B | 2.25B | 2.06B | 2.1B | 2.13B | 2.17B | 2.21B | 2.25B | 2.28B | 2.31B | 2.28B | 2.33B | 2.38B | 2.47B |
| Other Assets | 1.46B | 1.46B | 4.83B | 1.34B | 1.31B | 1.36B | 1.4B | 1.31B | 1.46B | -868.6M | 1.36B | 1.44B | 1.4B | 1.44B | 1.5B | 2.95B | 2.84B | 2.82B | 2.82B | 2.7B |
| Total Liabilities | 11.23B | 11.15B | 11.16B | 10.89B | 10.83B | 11.07B | 11.17B | 10.96B | 10.96B | 10.99B | 11.28B | 10.88B | 11.02B | 10.9B | 11.02B | 12.54B | 12.5B | 12.28B | 12.47B | 12.27B |
| Total Debt | 8.54B | 8.88B | 9.22B | 8.8B | 8.25B | 8.26B | 8.17B | 8.24B | 8.17B | 8.62B | 8.26B | 8B | 8.05B | 8.01B | 7.96B | 7.93B | 7.86B | 7.67B | 7.65B | 7.6B |
| Net Debt | 7.83B | 8.2B | 9.21B | 8.2B | 7.74B | 7.69B | 7.51B | 7.66B | 7.57B | 7.95B | 7.28B | 7.43B | 7.41B | 7.34B | 7.18B | 7.16B | 6.83B | 6.82B | 6.69B | 6.68B |
| Long-Term Debt | 8.03B | 3.34B | 8.29B | 4.53B | 7.6B | 7.63B | 7.61B | 7.61B | 7.58B | 7.59B | 7.6B | 7.36B | 7.64B | 7.65B | 7.65B | 7.64B | 7.63B | 7.48B | 7.46B | 7.44B |
| Short-Term Borrowings | 422.4M | 580.6M | 503.8M | 545.6M | 557.3M | 539.2M | 465.7M | 549.6M | 499.6M | 465.2M | 581.9M | 558.1M | 315.5M | 261.4M | 226.9M | 208M | 166.4M | 117.8M | 106.3M | 75.6M |
| Capital Lease Obligations | 96M | 4.96B | 429.8M | 3.73B | 92.1M | 90.3M | 87.5M | 88.2M | 87.6M | 570.2M | 84.3M | 83.4M | 89.1M | 91.9M | 76.7M | 75.6M | 69.6M | 78.8M | 82M | 78.9M |
| Total Current Liabilities | 1.91B | 1.96B | 1.98B | 1.81B | 1.9B | 1.91B | 2.04B | 1.95B | 1.9B | 1.88B | 2.13B | 1.93B | 1.76B | 1.69B | 1.77B | 1.59B | 1.52B | 1.36B | 1.51B | 1.36B |
| Accounts Payable | 321.7M | 316.8M | 384.6M | 268.2M | 304.4M | 330.9M | 441.9M | 286.7M | 320.4M | 365.8M | 424.4M | 404.5M | 408.1M | 426.4M | 525.1M | 412.2M | 318.5M | 349.2M | 398M | 253M |
| Accrued Expenses | 84.6M | 75.1M | 0 | 110M | 812.1M | 800.7M | 883.9M | 846.3M | 817.2M | 75.3M | 79.1M | 714.2M | 795M | 753.2M | 751.1M | 751.6M | 803.7M | 653.5M | 780.2M | 767.5M |
| Deferred Revenue | 125.9M | 126.5M | 81.9M | 108.4M | 105.5M | 108M | 116.3M | 126.5M | 125.6M | 131.2M | 167.1M | 150.8M | 152.3M | 154.1M | 151.7M | 143.4M | 161.6M | 160.7M | 148M | 136.1M |
| Other Current Liabilities | 863.2M | 862.7M | 1.09B | 782.1M | 24.1M | 44.2M | 48.6M | 51.1M | 49.6M | 754.3M | 795.8M | 19M | 0 | 0 | 42.3M | 0 | 0 | 0 | 0 | 44.8M |
| Deferred Taxes | 404.8M | 401.3M | 411.6M | 343.9M | 380.6M | 570.2M | 580.3M | 476.7M | 612.6M | 630.3M | 630.6M | 674.7M | 688.9M | 677.2M | 688.7M | 703.8M | 687.5M | 699.2M | 692M | 698.1M |
| Other Liabilities | 789.9M | 391.1M | -26.6M | 397.4M | 870.1M | 868.7M | 847.3M | 845.6M | 775.9M | 318.8M | 832.1M | 829.1M | 833.4M | 779.8M | 792.9M | 2.49B | 2.54B | 2.6B | 2.65B | 2.61B |
| Total Equity | 993.2M | 1.02B | 1.06B | 1.16B | 1.12B | 1.53B | 1.63B | 1.77B | 2.19B | 2.28B | 2.31B | 2.43B | 2.39B | 2.52B | 2.56B | 2.53B | 2.47B | 2.95B | 2.9B | 3.72B |
| Equity Growth % | -11.48% | -33.28% | -34.59% | -34.61% | -48.85% | -33.05% | -29.6% | -27.28% | -8.32% | -9.64% | -9.66% | -3.85% | -3.08% | -14.64% | -11.76% | -32.18% | -30.18% | -16.44% | -13.26% | 5.58% |
| Shareholders Equity | 528.1M | 540.6M | 555.6M | 628.9M | 608.4M | 1.02B | 1.12B | 1.23B | 1.65B | 1.73B | 1.76B | 1.87B | 1.83B | 1.9B | 1.92B | 1.88B | 1.82B | 2.27B | 2.22B | 2.96B |
| Minority Interest | 465.1M | 477.3M | 507.9M | 526.1M | 513.6M | 503.9M | 505M | 539.4M | 541.8M | 545.6M | 546.2M | 561.1M | 567.2M | 625.7M | 637.9M | 649.7M | 650.5M | 686.9M | 677.4M | 768.2M |
| Common Stock | 2.6M | 2.6M | 2.5M | 2.4M | 2.4M | 2.4M | 2.4M | 0 | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.3M | 2.4M | 2.4M | 2.4M | 2.3M | 2.3M |
| Additional Paid-in Capital | 5.35B | 5.35B | 5.37B | 5.36B | 5.35B | 5.34B | 5.32B | 5.29B | 5.28B | 5.28B | 5.26B | 5.25B | 5.23B | 5.21B | 5.18B | 5.16B | 5.15B | 5.11B | 5.08B | 5.06B |
| Retained Earnings | -4.29B | -4.26B | -4.24B | -4.16B | -4.16B | -3.74B | -3.6B | -3.42B | -2.98B | -2.94B | -2.94B | -2.84B | -2.88B | -2.92B | -2.87B | -3B | -3.07B | -2.59B | -2.69B | -1.96B |
| Accumulated OCI | -59.5M | -83.5M | -124.6M | -131.4M | -137.1M | -139.9M | -154.2M | -201.1M | -200.1M | -187.5M | -198M | -193.6M | -198M | -126M | -149.2M | -59.7M | -70.1M | -123.3M | -89.7M | -100.2M |
| Return on Assets (ROA) | -0.2% | -0.19% | -0.45% | 0.03% | -3.45% | -1.07% | -1.39% | -3.37% | -0.32% | -0% | -0.76% | 0.45% | 0.26% | -0.49% | 0.94% | 0.5% | -3.15% | 0.53% | -3.89% | 0.48% |
| Return on Equity (ROE) | -2.39% | -2.18% | -4.94% | 0.29% | -31.97% | -8.66% | -10.49% | -22.01% | -1.91% | -0.02% | -4.34% | 2.48% | 1.43% | -2.58% | 5.3% | 3.03% | -17.52% | 2.75% | -18.44% | 2.1% |
| Debt / Equity | 8.60x | 8.72x | 8.67x | 7.62x | 7.35x | 5.42x | 5.02x | 4.67x | 3.72x | 3.78x | 3.58x | 3.29x | 3.36x | 3.17x | 3.11x | 3.14x | 3.19x | 2.60x | 2.64x | 2.04x |
| Debt / Assets | 69.89% | 73.01% | 75.43% | 73.06% | 69.04% | 65.59% | 63.81% | 64.77% | 62.11% | 64.96% | 60.79% | 60.1% | 60.01% | 59.66% | 58.62% | 52.63% | 52.54% | 50.38% | 49.77% | 47.5% |
| Net Debt / EBITDA | 19.23x | 22.18x | 21.08x | 19.60x | - | 21.54x | 20.52x | - | 21.78x | 23.35x | 17.50x | 18.89x | 19.72x | 21.50x | 20.02x | 18.54x | - | 17.10x | - | 17.22x |
| Book Value per Share | 5.37 | 5.09 | 5.32 | 5.78 | 5.61 | 7.73 | 8.27 | 8.97 | 11.14 | 11.19 | 11.28 | 11.64 | 10.53 | 11.69 | 11.83 | 10.5 | 10.98 | 11.84 | 11.43 | 14.7 |