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US Stock MarketDetailed Quotes
Liberty Latin America-A (LILA)
- 7.480
- +0.210+2.89%
Close Jan 15 16:00 ET
- 7.480
- 0.0000.00%
Post 16:04 ET
1.50BMarket Cap-2.03P/E (TTM)
7.505High7.215Low367.46KVolume7.270Open7.270Prev Close2.73MTurnover0.22%Turnover RatioLossP/E (Static)200.20MShares9.04052wk High2.38P/B1.23BFloat Cap4.25552wk Low--Dividend TTM164.68MShs Float60.000Historical High--Div Yield TTM3.99%Range %4.255Historical Low7.435Avg Price1Lot Size
Liberty Latin America-A (LILA) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.38%596.7M | -14.07%514.4M | -13.91%575.5M | -33.82%654.3M | -33.82%654.3M | 2.97%588.6M | -5.42%598.6M | -0.49%668.5M | 26.58%988.6M | 26.58%988.6M |
| -Cash and cash equivalents | 1.38%596.7M | -14.07%514.4M | -13.91%575.5M | -33.82%654.3M | -33.82%654.3M | 2.97%588.6M | -5.42%598.6M | -0.49%668.5M | 26.58%988.6M | 26.58%988.6M |
| Receivables | 0.86%927.9M | 0.91%931.7M | 0.38%906.7M | 1.82%919.7M | 1.82%919.7M | 9.56%920M | 7.95%923.3M | 9.65%903.3M | 12.55%903.3M | 12.55%903.3M |
| -Accounts receivable | 0.40%708.3M | -1.27%699.5M | -4.07%679M | 2.65%704.3M | 2.65%704.3M | 8.86%705.5M | 10.77%708.5M | 13.48%707.8M | 13.72%686.1M | 13.72%686.1M |
| -Notes receivable | 12.10%118.6M | 20.27%134.1M | 41.27%127M | 2.43%109.6M | 2.43%109.6M | 25.95%105.8M | 2.76%111.5M | -8.82%89.9M | 16.30%107M | 16.30%107M |
| -Other receivables | -7.08%101M | -5.03%98.1M | -4.64%100.7M | -3.99%105.8M | -3.99%105.8M | 1.02%108.7M | -3.64%103.3M | 4.04%105.6M | 2.70%110.2M | 2.70%110.2M |
| Prepaid assets | -6.63%94.3M | -4.40%95.7M | 18.78%109.4M | 15.99%79.8M | 15.99%79.8M | 10.87%101M | 11.35%100.1M | 20.23%92.1M | 5.68%68.8M | 5.68%68.8M |
| Other current assets | 6.77%408.5M | 24.52%431.7M | 17.12%400.8M | 10.26%396.4M | 10.26%396.4M | 4.45%382.6M | -8.72%346.7M | -18.68%342.2M | 6.08%359.5M | 6.08%359.5M |
| Total current assets | 0.48%2.08B | -1.23%2.04B | -1.98%2.06B | -11.64%2.13B | -11.64%2.13B | 4.90%2.07B | -1.29%2.06B | 5.44%2.1B | 16.03%2.41B | 16.03%2.41B |
| Non current assets | ||||||||||
| Net PPE | -3.48%3.9B | -3.92%3.94B | -3.88%3.99B | -3.41%4.06B | -3.41%4.06B | -5.08%4.04B | -3.77%4.1B | -2.81%4.15B | -2.05%4.21B | -2.05%4.21B |
| -Gross PPE | 1.12%8.1B | 0.03%7.93B | 0.15%7.78B | 2.22%7.83B | 2.22%7.83B | 0.24%8.01B | -0.19%7.93B | 0.22%7.77B | 1.17%7.66B | 1.17%7.66B |
| -Accumulated depreciation | -5.78%-4.21B | -4.26%-4B | -4.78%-3.79B | -9.08%-3.77B | -9.08%-3.77B | -6.28%-3.98B | -3.95%-3.83B | -3.93%-3.62B | -5.39%-3.45B | -5.39%-3.45B |
| Goodwill and other intangible assets | -10.28%4.7B | -15.71%4.66B | -7.31%5.19B | -7.28%5.21B | -7.28%5.21B | -7.21%5.23B | -2.34%5.53B | -2.01%5.6B | -1.48%5.62B | -1.48%5.62B |
| -Goodwill | 0.39%3B | -14.10%2.98B | -14.62%2.99B | -14.42%2.98B | -14.42%2.98B | -13.89%2.99B | 0.42%3.47B | 1.12%3.5B | 1.82%3.48B | 1.82%3.48B |
| -Other intangible assets | -24.47%1.7B | -18.41%1.68B | 4.87%2.2B | 4.37%2.23B | 4.37%2.23B | 3.47%2.25B | -6.65%2.06B | -6.82%2.1B | -6.42%2.13B | -6.42%2.13B |
| Other non current assets | -1.04%1.38B | -9.77%1.31B | -4.44%1.36B | 2.84%1.4B | 2.84%1.4B | -3.73%1.39B | 4.27%1.46B | -1.55%1.42B | -9.44%1.36B | -9.44%1.36B |
| Total non current assets | -6.50%9.97B | -10.57%9.91B | -5.67%10.54B | -4.60%10.67B | -4.60%10.67B | -5.97%10.66B | -2.06%11.09B | -2.25%11.17B | -2.73%11.18B | -2.73%11.18B |
| Total assets | -5.37%12.05B | -9.11%11.95B | -5.09%12.6B | -5.84%12.8B | -5.84%12.8B | -4.36%12.73B | -1.94%13.15B | -1.11%13.27B | 0.14%13.59B | 0.14%13.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.45%268.2M | -4.99%304.4M | -9.54%330.9M | 4.12%441.9M | 4.12%441.9M | -29.12%286.7M | -21.49%320.4M | -14.21%365.8M | -19.18%424.4M | -19.18%424.4M |
| -accounts payable | -6.45%268.2M | -4.99%304.4M | -9.54%330.9M | 4.12%441.9M | 4.12%441.9M | -29.12%286.7M | -21.49%320.4M | -14.21%365.8M | -19.18%424.4M | -19.18%424.4M |
| Current accrued expenses | 3.83%878.7M | -0.62%812.1M | 3.78%800.7M | 4.00%883.9M | 4.00%883.9M | 18.50%846.3M | 2.79%817.2M | 2.43%771.5M | 13.15%849.9M | 13.15%849.9M |
| Current debt and capital lease obligation | -14.46%545.6M | 10.59%649.4M | 13.81%629.5M | -16.96%553.2M | -16.96%553.2M | -0.58%637.8M | 45.13%587.2M | 56.55%553.1M | 119.43%666.2M | 119.43%666.2M |
| -Current debt | -17.81%451.7M | 11.55%557.3M | 15.91%539.2M | -19.97%465.7M | -19.97%465.7M | -1.52%549.6M | 58.35%499.6M | 77.96%465.2M | 156.46%581.9M | 156.46%581.9M |
| -Current capital lease obligation | 6.46%93.9M | 5.14%92.1M | 2.73%90.3M | 3.80%87.5M | 3.80%87.5M | 5.76%88.2M | -1.68%87.6M | -4.35%87.9M | 9.91%84.3M | 9.91%84.3M |
| Current deferred liabilities | -14.31%108.4M | -16.00%105.5M | -17.68%108M | -30.40%116.3M | -30.40%116.3M | -16.11%126.5M | -17.53%125.6M | -14.86%131.2M | 10.15%167.1M | 10.15%167.1M |
| Other current liabilities | -73.78%13.4M | -51.41%24.1M | -23.92%44.2M | 94.40%48.6M | 94.40%48.6M | 168.95%51.1M | --49.6M | --58.1M | -40.90%25M | -40.90%25M |
| Current liabilities | -6.88%1.81B | -0.24%1.9B | 1.79%1.91B | -4.16%2.04B | -4.16%2.04B | 0.95%1.95B | 7.95%1.9B | 11.42%1.88B | 20.23%2.13B | 20.23%2.13B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.92%7.83B | 0.28%7.6B | 0.57%7.63B | 0.22%7.61B | 0.22%7.61B | 3.39%7.61B | -0.81%7.58B | -0.82%7.59B | -0.73%7.6B | -0.73%7.6B |
| -Long term debt | 2.92%7.83B | 0.28%7.6B | 0.57%7.63B | 0.22%7.61B | 0.22%7.61B | 3.39%7.61B | -0.81%7.58B | -0.82%7.59B | -0.73%7.6B | -0.73%7.6B |
| Non current deferred liabilities | -24.58%423.7M | -33.88%462.7M | -9.77%656M | -7.46%668.3M | -7.46%668.3M | -26.48%561.8M | -10.48%699.8M | -6.60%727M | -9.50%722.2M | -9.50%722.2M |
| Other non current liabilities | -2.54%824.1M | 12.14%870.1M | 9.11%868.7M | 1.83%847.3M | 1.83%847.3M | 1.99%845.6M | -6.90%775.9M | 2.10%796.2M | 4.94%832.1M | 4.94%832.1M |
| Total non current liabilities | 0.69%9.08B | -1.34%8.94B | 0.49%9.16B | -0.24%9.13B | -0.24%9.13B | 0.71%9.01B | -2.17%9.06B | -1.06%9.11B | -1.00%9.15B | -1.00%9.15B |
| Total liabilities | -0.65%10.89B | -1.15%10.83B | 0.71%11.07B | -0.98%11.17B | -0.98%11.17B | 0.76%10.96B | -0.56%10.96B | 0.87%10.99B | 2.42%11.28B | 2.42%11.28B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 4.35%2.4M | 4.35%2.4M |
| -common stock | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 4.35%2.4M | 4.35%2.4M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -21.47%-4.16B | -39.31%-4.16B | -26.95%-3.74B | -22.33%-3.6B | -22.33%-3.6B | -20.49%-3.42B | -3.61%-2.98B | -0.79%-2.94B | -2.57%-2.94B | -2.57%-2.94B |
| Paid-in capital | 1.31%5.36B | 1.27%5.35B | 1.06%5.34B | 1.02%5.32B | 1.02%5.32B | 0.72%5.29B | 0.98%5.28B | 1.44%5.28B | 1.64%5.26B | 1.64%5.26B |
| Less: Treasury stock | 0.52%446.4M | 0.00%444.1M | 5.31%444.1M | 22.95%444.1M | 22.95%444.1M | 25.20%444.1M | 36.56%444.1M | 57.35%421.7M | 48.40%361.2M | 48.40%361.2M |
| Gains losses not affecting retained earnings | 34.66%-131.4M | 31.48%-137.1M | 25.39%-139.9M | 22.12%-154.2M | 22.12%-154.2M | -3.87%-201.1M | -1.06%-200.1M | -48.81%-187.5M | -32.71%-198M | -32.71%-198M |
| Total stockholders'equity | -48.74%628.9M | -63.17%608.4M | -41.05%1.02B | -36.43%1.12B | -36.43%1.12B | -34.31%1.23B | -9.52%1.65B | -8.60%1.73B | -8.09%1.76B | -8.09%1.76B |
| Noncontrolling interests | -2.47%526.1M | -5.20%513.6M | -7.64%503.9M | -7.54%505M | -7.54%505M | -3.87%539.4M | -4.48%541.8M | -12.80%545.6M | -14.38%546.2M | -14.38%546.2M |
| Total equity | -34.61%1.16B | -48.85%1.12B | -33.05%1.53B | -29.60%1.63B | -29.60%1.63B | -27.28%1.77B | -8.32%2.19B | -9.64%2.28B | -9.66%2.31B | -9.66%2.31B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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