LILA
The table below shows Liberty Latin America Ltd.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $783.90M | $654.30M | $988.60M | $781.00M | $956.70M | $894.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $653.60M | $704.30M | $686.10M | $603.30M | $536.40M | $560.70M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.25B |
| $2.13B |
| $2.41B |
| $2.08B |
| $2.07B |
| $1.95B |
| Property, plant & equipment | $3.85B | $4.06B | $4.21B | $4.29B | $4.17B | $4.91B |
| Goodwill | $3.01B | $2.98B | $3.48B | $3.42B | $3.95B | $4.89B |
| Total assets | $12.23B | $12.80B | $13.59B | $13.58B | $15.39B | $15.23B |
| Accounts payable | $384.60M | $441.90M | $424.40M | $525.10M | $398.00M | $351.70M |
| Total current liabilities | $1.98B | $2.04B | $2.13B | $1.76B | $1.51B | $1.71B |
| Long-term debt | $8.27B | $8.08B | $8.17B | $7.87B | $7.56B | $8.18B |
| Total liabilities | $11.16B | $11.17B | $11.28B | $11.01B | $12.47B | $11.79B |
| Retained earnings | -$4.24B | -$3.60B | -$2.94B | -$2.87B | -$2.68B | -$2.13B |
| Total equity | $555.60M | $1.12B | $1.76B | $1.92B | $2.24B | $2.71B |