LILA - NASDAQ

Liberty Latin America Ltd.

LILA·NASDAQ

$7.78

-1.9%

Communication ServicesTelecommunications Services

Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed-line telephony, and mobile services to residential and business customers; and business products and services that include enterprise-grade connectivity, data center, hosting, and managed solutions, as well as information technology solutions for small and medium enterprises, international companies, and governmental agencies. The company also operates a sub-sea and terrestrial fiber optic cable network that connects approximately 40 markets. It provides its services in approximately 20 countries in Latin America, the Caribbean, Chile, and Costa Rica under the brands of C&W, VTR, Liberty Puerto Rico, Cabletica, BTC, UTS, Flow, and Móvil. The company was incorporated in 2017 and is based in Hamilton, Bermuda.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.56B

EPS-3.0600

P/E Ratio-2.54

Earnings Date08/06/2026

12.23B

Assets

-4%

3Y-10.0%

5Y-19.0%

10Y-14.0%

11.16B

Total Liabilities

3Y+1.0%

5Y-5.0%

10Y+32.0%

1.06B

Total Equity

-35%

3Y-58.0%

5Y-68.0%

10Y-81.0%

Liberty Latin America Ltd. Funding & Solvency Profile

LILA · NASDAQ

Current Assets

Cash & Cash Equivalents13.70M

Net Receivables910.60M

Inventory0.00

Other Current Assets1.32B

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets4.69B

Long-Term Investments425.70M

Other Non-Current Assets4.87B

Total Non-Current Assets5 B

Total Assets

12.23B

Financial Health Analysis

Current Ratio

1.14x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

10.50x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

268 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

18% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Liberty Latin America Ltd. Balance Sheet

LILA • NASDAQ

Liberty Latin America Ltd. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	13.7M	654.3M	988.6M	781M	956.7M	894.2M	1.2B	631M	529.9M	552.6M	274.5M	107.1M	175M
Cash & Short-Term Investments	13.7M	654.3M	988.6M	781M	956.7M	894.2M	1.2B	631M	529.9M	552.6M	274.5M	107.1M	175M
Net Receivables	910.6M	919.7M	903.3M	802.6M	705M	636.1M	585.2M	607.3M	556.5M	617.8M	91.5M	124.6M	116.2M
Accounts Receivables	777.6M	704.3M	903.3M	603.3M	526.6M	636.1M	585.2M	607.3M	556.5M	531.6M	91.5M	124.6M	0.0
Other Receivables	133M	215.4M	0.0	199.3M	178.4M	0.0	0.0	0.0	0.0	86.2M	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	73.2M	65.5M	93.8M	28.2M	26.5M	0.0
Prepaids	0.0	79.8M	68.8M	65.1M	67.7M	63.8M	58.9M	73.2M	65.5M	86.6M	12.2M	10.7M	0.0
Other Current Assets	1.3B	477.7M	451.5M	430.2M	322.5M	353.5M	227.3M	288.5M	222.9M	245M	44.8M	89.7M	672.2M
Total Current Assets	2.2B	2.1B	2.4B	2.1B	2.1B	1.9B	2.1B	1.6B	1.4B	1.5B	439M	332.1M	963.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	4.1B	4.2B	4.3B	4.2B	4.8B	4.3B	4.2B	4.2B	3.9B	843.5M	824.6M	869.1M
Goodwill	3B	3B	3.5B	3.4B	3.9B	4.9B	4.9B	5.1B	5.7B	6.3B	775.6M	787.3M	855.5M
Intangible Assets	1.7B	2.2B	2.1B	2.3B	2.4B	2.3B	1.5B	1.7B	1.9B	1.2B	117.4M	70.7M	80M
Goodwill & Intangible Assets	4.7B	5.2B	5.6B	5.7B	6.3B	7.2B	6.4B	6.9B	7.6B	7.5B	893M	858M	935.5M
Long-Term Investments	425.7M	0.0	157.4M	0.0	0.0	0.0	0.0	3.1B	38.4M	95M	291.7M	101.2M	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.1B	138M	103.7M	80.4M	-101.2M	0.0
Other Non-Current Assets	4.9B	1.4B	1.2B	1.5B	2.8B	1.2B	2.1B	703.4M	341.3M	1.1B	719.9M	756.3M	655.1M
Total Non-Current Assets	10B	10.7B	11.2B	11.5B	13.3B	13.1B	12.9B	11.8B	12.2B	12.7B	2.8B	2.4B	2.5B
Total Assets	12.2B	12.8B	13.6B	13.6B	15.4B	15.1B	14.9B	13.4B	13.6B	14.2B	3.3B	2.8B	3.4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	384.6M	441.9M	424.4M	525.1M	398M	425.3M	346.6M	297.4M	378.3M	245.5M	92.1M	85.9M	40.3M
Accounts Payable	384.6M	441.9M	424.4M	525.1M	398M	425.3M	346.6M	297.4M	286.8M	219.4M	54.2M	79.3M	40.3M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	91.5M	26.1M	37.9M	6.6M	-40.3M
Accrued Expenses	0.0	883.9M	79.1M	751.1M	780.2M	763.8M	852.9M	847.1M	801.9M	770.6M	260.9M	257.1M	0.0
Short Term Debt	503.8M	465.7M	581.9M	226.9M	106.3M	161.9M	180.2M	302.5M	263.3M	150.8M	800K	700K	123.8M
Capital Lease Obligations (Current)	0.0	87.5M	84.3M	76.7M	82M	63.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.8M	91.5M	26.1M	37.9M	6.6M	0.0
Deferred Revenue	127.4M	116.3M	167.1M	151.7M	148M	194.6M	160.9M	161.7M	192.7M	181.1M	45.8M	44.5M	0.0
Other Current Liabilities	962.1M	48.6M	795.8M	42.3M	0.0	90.2M	35.4M	0.0	0.0	181.1M	0.0	39.7M	325.2M
Total Current Liabilities	2B	2B	2.1B	1.8B	1.5B	1.7B	1.6B	1.6B	1.6B	1.4B	399.6M	427.9M	489.3M
NON-CURRENT LIABILITIES
Long Term Debt	8.3B	7.6B	7.6B	7.7B	7.5B	8.2B	8.2B	6.4B	6.1B	5.9B	2.3B	2.1B	1.2B
Deferred Revenue (Non-Current)	81.9M	88M	91.6M	109.3M	152.6M	185.6M	210.9M	0.0	0.0	-637.9M	-216.1M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	411.6M	580.3M	630.6M	688.7M	692M	575.4M	401.8M	543M	533.4M	637.9M	216.1M	0.0	0.0
Other Non-Current Liabilities	-26.6M	847.3M	832.1M	792.9M	2.6B	1.1B	579.1M	791.9M	697.8M	600.5M	34.3M	201.2M	224.7M
Total Non-Current Liabilities	9.2B	9.1B	9.2B	9.2B	11B	10B	9.4B	7.7B	7.3B	7.1B	2.6B	2.3B	1.4B
Capital Lease Obligations	429.8M	87.5M	84.3M	76.7M	82M	63.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	11.2B	11.2B	11.3B	11B	12.5B	11.7B	11B	9.3B	8.9B	8.5B	3B	2.7B	1.9B
SHAREHOLDERS' EQUITY
Treasury Stock	-448.9M	-444.1M	-361.2M	-243.4M	-74M	-9.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	2.5M	2.4M	2.4M	2.3M	2.3M	2.3M	1.8M	1.8M	1.7M	0.0	206.4M	20.2M	1.3B
Additional Paid-In Capital	5.4B	5.3B	5.3B	5.2B	5.1B	5B	4.6B	4.5B	4.4B	0.0	0.0	0.0	0.0
Retained Earnings	-4.2B	-3.6B	-2.9B	-2.9B	-2.7B	-2.2B	-1.4B	-1.4B	-1B	-232.6M	199.7M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-124.6M	-154.2M	-198M	-149.2M	-89.7M	-125.6M	-14.8M	-16.3M	-64.2M	4.4B	7.8M	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	100K	0.0	0.0	0.0	0.0	0.0	-4.4B	-207.5M	0.0	0.0
Total Stockholders' Equity	555.6M	1.1B	1.8B	1.9B	2.2B	2.6B	3.1B	3.1B	3.3B	4.3B	206.4M	20.2M	1.3B
Total Equity	1.1B	1.6B	2.3B	2.6B	2.9B	3.3B	4B	4.1B	4.7B	5.7B	269.7M	69.1M	1.5B
Minority Interest	507.9M	505M	546.2M	637.9M	677.4M	729M	870.1M	1B	1.4B	1.5B	63.3M	48.9M	232.4M
SUMMARY
Total Liabilities & Equity	12.2B	12.8B	13.6B	13.6B	15.4B	15.1B	14.9B	13.4B	13.6B	14.2B	3.3B	2.8B	3.4B
Total Investments	425.7M	0.0	157.4M	0.0	0.0	0.0	0.0	3.1B	38.4M	95M	291.7M	101.2M	0.0
Total Debt	9.2B	8.2B	8.3B	8B	7.6B	8.4B	8.4B	6.7B	6.4B	6B	2.3B	2.1B	1.3B
Net Debt	9.2B	7.5B	7.3B	7.2B	6.7B	7.5B	7.2B	6.1B	5.8B	5.5B	2.1B	2B	1.2B
Shares Outstanding	200,202,846	200,202,846	200,202,846	200,202,846	200,202,846	200,202,846	200,202,846	200,202,846	200,202,846	200,202,846	200,202,846	200,202,846	200,202,846

SEC Filings

LILA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	June 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	June 01, 2026	June 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 29, 2026	May 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 29, 2026	May 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 21, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 29, 2026	June 23, 2026	2026	View Filing

Showing 1 to 10 of 302 filings

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