$LILA Balance Sheet | Understand Stock

$LILA

$7.91 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Trade receivables, net
Prepaid expenses
Current derivative assets
Current notes receivable, net
Current contract assets
Other current assets, net
Total current assets
Goodwill
Property and equipment, net
Intangible assets not subject to amortization
Intangible assets subject to amortization, net
Assets held for sale
Other assets, net
Total assets

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
Current portion of deferred revenue
Current portion of debt and finance lease obligations
Accrued capital expenditures
Accrued interest
Accrued payroll and employee benefits
Current portion of derivative liabilities
Current portion of operating lease liabilities
Other accrued and current liabilities
Total current liabilities

Long-term debt and finance lease obligations
Deferred tax liabilities
Deferred revenue
Liabilities associated with assets held for sale
Other long-term liabilities
Total liabilities
Equity:
Liberty Latin America shareholders:
Common stock
Common Class A
Common Class B
Common Class C
Issuance of Series A Preference Shares
Series A Preference Shares
Undesignated Preferred Stock
Total issuance of Series A Preference Shares
Treasury shares, at cost; 18,229,074 and 6,018,074 shares, respectively
Treasury shares, at cost; 57.4 million and 52.4 million shares, respectively
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss, net of taxes
Total Liberty Latin America shareholders

Noncontrolling interests
Total equity
Total liabilities and equity

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