Liberty Latin America LILAB Balance Sheet (2016-2026)

NASDAQ LILAB
$7.45 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT
Reported Financials

Liberty Latin America Quarterly Balance Sheet

Periods 36 quarters
Latest Jun 2026

Liberty Latin America reported total assets of $12.23B and total liabilities of $11.23B for the quarter ended Jun 2026, up 2.3% year over year. This balance sheet covers 36 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2016 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.92B0.96B0.86B1.03B0.77B0.78B0.67B0.63B0.57B0.99B0.67B0.60B0.59B0.65B0.58B0.51B0.60B0.78B0.68B0.71B
Short-term InvestmentsInvestments (Current)
0.09B0.13B0.10B0.09B0.10B0.10B0.07B0.08B0.07B0.07B0.05B
Cash & Current Investments
0.92B0.96B0.86B1.03B0.77B0.87B0.67B0.77B0.67B1.08B0.76B0.69B0.66B0.74B0.64B0.58B0.65B0.78B0.68B0.71B
Receivables - NetNet Receivables
0.53B0.09B0.55B0.61B0.59B0.08B0.62B0.64B0.65B0.12B0.71B0.71B0.71B0.12B0.68B0.70B0.71B0.65B0.67B0.67B
Receivables - OtherOther Receivables
0.08B0.11B0.10B0.11B0.11B0.11B0.11B0.10B0.11B0.11B0.10B0.10B0.10B0.12B0.13B0.11B
Receivables
0.53B0.16B0.55B0.61B0.59B0.19B0.73B0.75B0.76B0.23B0.81B0.81B0.81B0.22B0.78B0.80B0.81B0.78B0.79B0.79B
Prepaid Assets
0.38B0.32B0.43B0.51B0.56B0.34B0.42B0.38B0.37B0.36B0.34B0.35B0.38B0.48B0.40B0.43B0.41B0.47B0.47B0.50B
Current Assets
2.02B2.05B2.02B2.35B2.11B2.08B1.99B2.09B1.97B2.41B2.10B2.06B2.07B2.12B2.06B2.04B2.08B2.25B2.18B2.27B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
4.25B4.17B4.14B4.12B4.28B4.29B4.27B4.26B4.25B4.21B4.15B4.10B4.04B4.06B3.99B3.94B3.90B3.85B3.79B3.78B
Goodwill
4.56B3.95B3.93B3.37B3.42B3.42B3.46B3.46B3.47B3.48B3.50B3.47B2.99B2.98B2.99B2.98B3.00B3.01B3.05B3.06B
Intangibles
1.59B1.59B1.59B1.59B1.59B1.59B1.59B1.59B1.59B1.59B1.59B1.60B1.82B1.81B1.81B1.32B1.32B1.32B1.32B1.32B
Goodwill & Intangibles
6.15B5.54B5.52B4.96B5.01B5.01B5.06B5.05B5.06B5.08B5.10B5.07B4.81B4.79B4.80B4.30B4.32B4.33B4.37B4.38B
Other Non-Current Assets
1.54B1.57B1.49B1.52B1.55B1.50B1.44B1.40B1.44B1.36B1.42B1.46B1.39B1.40B1.36B1.31B1.38B1.44B1.48B1.46B
Non-Current Assets
13.97B13.31B13.21B12.62B12.95B11.50B11.43B11.32B11.34B11.18B11.17B11.09B10.66B10.67B10.54B9.91B9.97B9.98B9.99B9.96B
Assets
16.00B15.37B15.23B14.97B15.06B13.58B13.42B13.41B13.31B13.59B13.27B13.15B12.73B12.78B12.60B11.95B12.05B12.23B12.16B12.23B
Liabilities
Current Liabilities
Accounts Payables
0.25B0.40B0.35B0.32B0.41B0.53B0.43B0.41B0.40B0.42B0.37B0.32B0.29B0.44B0.33B0.30B0.27B0.38B0.32B0.32B
Notes Payables
0.04B0.02B0.03B0.06B0.05B0.05B0.05B0.04B0.02B0.01B
Payables
0.25B0.40B0.35B0.32B0.41B0.57B0.43B0.41B0.42B0.45B0.42B0.37B0.34B0.49B0.38B0.33B0.28B0.38B0.32B0.32B
Accumulated Expenses
0.11B0.11B0.09B0.11B0.10B0.12B0.10B0.13B0.11B0.16B0.11B0.14B0.11B0.13B0.13B0.15B0.15B0.15B0.15B0.15B
Other Accumulated Expenses
0.52B0.57B0.48B0.62B0.57B0.55B0.57B0.58B0.52B0.61B0.58B0.60B0.64B0.71B0.59B0.57B0.62B0.71B0.71B0.71B
Short term Debt
0.08B0.11B0.12B0.17B0.21B0.23B0.26B0.32B0.56B0.58B0.47B0.50B0.55B0.47B0.54B0.56B0.45B0.41B0.48B0.42B
Current Leases
0.08B0.08B0.08B0.07B0.08B0.08B0.09B0.09B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.10B0.10B0.10B
Current Taxes
Current Deferred Revenue
0.14B0.30B0.16B0.16B0.14B0.26B0.15B0.15B0.15B0.26B0.13B0.13B0.13B0.21B0.11B0.11B0.11B0.13B0.13B0.13B
Total Current Liabilities
1.36B1.51B1.36B1.52B1.59B1.77B1.69B1.76B1.93B2.13B1.88B1.90B1.95B2.06B1.91B1.90B1.81B1.98B1.96B1.91B
Non-Current Liabilities
Non-Current Debt
7.51B7.56B7.58B7.79B7.84B7.87B7.91B7.95B7.91B8.17B8.05B8.08B8.15B8.08B8.17B8.16B8.28B8.27B8.36B8.44B
Non-Current Deffered Revenue
0.16B0.15B0.14B0.13B0.11B0.11B0.10B0.09B0.09B0.09B0.10B0.09B0.09B0.09B0.09B0.08B0.08B0.08B0.09B0.10B
Minority Interest
0.77B0.68B0.69B0.65B0.65B0.64B0.63B0.57B0.56B0.55B0.55B0.54B0.54B0.51B0.50B0.51B0.53B0.51B0.48B0.47B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
1.84B1.85B1.86B1.80B1.67B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.70B1.20B0.70B0.69B0.70B1.22B0.68B0.69B0.67B1.11B0.63B0.61B0.48B0.96B0.57B0.38B0.34B0.41B0.40B0.40B
Operating Leases
0.40B0.45B0.44B0.44B0.55B0.52B0.58B0.58B0.57B0.57B0.57B0.55B0.54B0.54B0.53B0.53B0.52B0.52B0.52B0.51B
Other Non-Current Liabilities
0.77B0.80B0.74B0.74B0.82B0.79B0.78B0.83B0.83B0.83B0.80B0.78B0.85B0.85B0.87B0.87B0.82B0.82B0.81B0.79B
Total Non-Current Liabilities
11.50B11.67B11.54B11.76B11.72B10.23B10.12B10.18B10.05B10.45B10.20B10.18B10.12B10.34B10.20B9.96B10.07B10.34B10.33B10.44B
Total Liabilities
12.27B12.47B12.28B12.50B12.54B11.02B10.90B11.02B10.88B11.28B10.99B10.96B10.96B11.19B11.07B10.83B10.89B11.16B11.15B11.23B
Shareholder's Equity
Total Debt
7.58B7.66B7.70B7.95B8.05B8.14B8.17B8.27B8.48B8.78B8.57B8.62B8.75B8.59B8.75B8.74B8.74B8.68B8.84B8.86B
Common Equity
3.61B2.89B2.94B2.44B2.52B2.56B2.51B2.38B2.43B2.31B2.28B2.19B1.77B1.59B1.49B1.09B1.16B1.06B1.02B0.99B
Liabilities and Shareholders Equity
16.00B15.37B15.23B14.97B15.06B13.58B13.42B13.41B13.31B13.59B13.27B13.15B12.73B12.78B12.60B11.95B12.05B12.23B12.16B12.23B
Treasury Shares
0.00B0.01B0.01B0.02B0.02B0.03B0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B
Retained Earnings
5.06B5.08B5.11B5.15B5.16B5.18B5.21B5.23B5.25B5.26B5.28B5.28B5.29B5.32B5.34B5.35B5.36B5.37B5.35B5.35B
Preferred Shares
0.00B