Liberty Latin America Ltd. (LILA) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Liberty Latin America Ltd. (LILA) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.91 BLiabilities$11.23 BCurrent assets$2.27 BAssets$12.23 BNon-current liabilities$9.32 BNon-current assets$9.96 BEquity$993.20 MGross equity(calculated)$5.82 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsTrade receivables, netOther current assets, netCurrent notes receivable, netCurrent contract assetsPrepaid expensesProperty and equipment, netGoodwillOther assets, netIntangible assets not subject to amortizationIntangible assets subject to amortization, netOther accrued and current liabilitiesCurrent portion of debt and finance lease obligationsAccounts payableAccrued interestCurrent portion of deferred revenueCurrent portion of operating lease liabilitiesAccrued payroll and employee benefitsLong-term debt and finance lease obligationsOther long-term liabilitiesDeferred tax liabilitiesDeferred revenueAdditional paid-in capitalCommon stock - Class CCommon stock - Class AIssuance of Series A Preference Shares - Series A Preference SharesNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitTreasury shares, at cost; 57.4 million and 52.4 million shares, respectivelyAccumulated other comprehensive loss, net of taxesOther accrued and current liabilitiesOther accrued and current liabilities$713.90 MCurrent portion of debt and finance lease obligationsCurrent portion of debt and finance lease obligations$422.40 MCurrent liabilitiesCurrent liabilities$1.91 BAccounts payableAccounts payable$321.70 MAccrued interestAccrued interest$149.30 MLiabilitiesLiabilities$11.23 BCurrent portion of deferred revenueCurrent portion of deferred revenue$125.90 MCash and cash equivalentsCash and cash equivalents$714.10 MCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$96.00 MTrade receivables, netTrade receivables, net$674.70 MCurrent assetsCurrent assets$2.27 BAccrued payroll and employee benefitsAccrued payroll and employee benefits$84.60 MOther current assets, netOther current assets, net$501.70 MAssetsAssets$12.23 BNon-current liabilitiesNon-current liabilities$9.32 BCurrent notes receivable, netCurrent notes receivable, net$153.40 MCurrent contract assetsCurrent contract assets$114.10 MLong-term debt and finance lease obligationsLong-term debt and finance lease obligations$8.03 BPrepaid expensesPrepaid expenses$110.80 MNon-current assetsNon-current assets$9.96 BProperty and equipment, netProperty and equipment, net$3.78 BOther long-term liabilitiesOther long-term liabilities$789.90 MDeferred tax liabilitiesDeferred tax liabilities$404.80 MGoodwillGoodwill$3.06 BDeferred revenueDeferred revenue$97.80 MEquityEquity$993.20 MOther assets, netOther assets, net$1.46 BGross equity (calculated)Gross equity(calculated)$5.82 BAdditional paid-in capitalAdditional paid-in capital$5.35 BIntangible assets not subject to amortizationIntangible assets not subject to amortization$1.32 BIntangible assets subject to amortization, netIntangible assets subject to amortization, net$331.10 MCommon stock - Class CCommon stock - Class C$2.00 MCommon stock - Class ACommon stock - Class A$600.00 KIssuance of Series A Preference Shares - Series A Preference SharesIssuance of Series A PreferenceShares - Series A Preference Shares$200.00 KNoncontrolling interestsNoncontrolling interests$465.10 MAccumulated deficitAccumulated deficit−$4.29 BTreasury shares, at cost; 57.4 million and 52.4 million shares, respectivelyTreasury shares−$476.90 MAccumulated other comprehensive loss, net of taxesAccumulated other comprehensive loss, net of taxes−$59.50 M
Chart details

Liberty Latin America Ltd. (LILA) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
12,225,600,000 US dollars
Current assets
2,268,800,000 US dollars
Non-current assets
9,956,800,000 US dollars
Liabilities
11,232,400,000 US dollars
Current liabilities
1,913,800,000 US dollars
Non-current liabilities
9,318,600,000 US dollars
Equity
993,200,000 US dollars
Noncontrolling interest
465,100,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
714,100,000 US dollars
Trade receivables, net
674,700,000 US dollars
Other current assets, net
501,700,000 US dollars
Current notes receivable, net
153,400,000 US dollars
Current contract assets
114,100,000 US dollars
Prepaid expenses
110,800,000 US dollars
Property and equipment, net
3,779,700,000 US dollars
Goodwill
3,062,400,000 US dollars
Other assets, net
1,464,300,000 US dollars
Intangible assets not subject to amortization
1,319,300,000 US dollars
Intangible assets subject to amortization, net
331,100,000 US dollars
Other accrued and current liabilities
713,900,000 US dollars
Current portion of debt and finance lease obligations
422,400,000 US dollars
Accounts payable
321,700,000 US dollars
Accrued interest
149,300,000 US dollars
Current portion of deferred revenue
125,900,000 US dollars
Current portion of operating lease liabilities
96,000,000 US dollars
Accrued payroll and employee benefits
84,600,000 US dollars
Long-term debt and finance lease obligations
8,026,100,000 US dollars
Other long-term liabilities
789,900,000 US dollars
Deferred tax liabilities
404,800,000 US dollars
Deferred revenue
97,800,000 US dollars
Additional paid-in capital
5,350,700,000 US dollars
Common stock - Class C
2,000,000 US dollars
Common stock - Class A
600,000 US dollars
Issuance of Series A Preference Shares - Series A Preference Shares
200,000 US dollars
Common stock - Class B
0 US dollars
Issuance of Series A Preference Shares - Undesignated Preferred Stock
0 US dollars
Noncontrolling interests
465,100,000 US dollars
Accumulated deficit
negative 4,289,000,000 US dollars
Treasury shares, at cost; 57.4 million and 52.4 million shares, respectively
negative 476,900,000 US dollars
Accumulated other comprehensive loss, net of taxes
negative 59,500,000 US dollars
Gross equity (calculated)
5,818,600,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Liberty Latin America Ltd. (LILA) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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