What are Liberty Latin America's total assets?

Liberty Latin America (LILA) holds $12.2B in total assets, down 3.5% year over year.

How much debt does Liberty Latin America have?

Liberty Latin America carries $9.4B in total debt against $540.6M of shareholders' equity, a debt-to-equity ratio of 17.33.

How much cash does Liberty Latin America have?

Liberty Latin America holds $696.6M in cash and equivalents.

Can Liberty Latin America cover its short-term obligations?

Its current ratio is 1.11 — current assets exceed current liabilities.

Where does Liberty Latin America's balance sheet data come from?

Every line is extracted from Liberty Latin America's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Liberty Latin America LILA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$800M+19.3%	$670.3M-33.0%	$999.8M+26.7%	$788.9M-26.6%
Accounts receivable, net	$653.6M-4.7%	$685.9M0.0%	$686.1M+13.7%	$603.3M+14.6%
Prepaid expenses and other current assets	$79.8M0.0%	$79.8M+16.0%	$68.8M+5.7%	$65.1M-3.8%
Contract assets	$124M+17.2%	$105.8M-4.0%	$110.2M+2.7%	$107.3M+37.2%
Derivative assets	$72.4M-10.9%	$81.3M-67.4%	$249.4M-21.0%	$315.5M+679%
Total current assets	$2.25B+6.2%	$2.12B-12.3%	$2.41B+16.0%	$2.08B+1.3%
Property and equipment, net	$3.85B-5.3%	$4.06B-3.4%	$4.21B-2.0%	$4.29B+3.0%
Accumulated depreciation	$4.11B+9.0%	$3.77B+9.1%	$3.45B+5.4%	$3.28B+27.2%
Operating lease right-of-use assets	8.6%+0.5%	8.1%+0.3%	7.8%+0.3%	7.5%+1.3%
Goodwill	$3.01B+0.9%	$2.98B-14.4%	$3.48B+1.8%	$3.42B-13.3%
Intangible assets, net	$361M-12.9%	$414.3M-23.5%	$541.6M-21.3%	$688.1M-12.7%
Deferred tax assets	$411.6M-29.1%	$580.3M-8.0%	$630.6M-8.4%	$688.7M-0.5%
Other non-current assets	$1.44B+3.3%	$1.4B+2.8%	$1.36B-9.4%	$1.5B+20.3%
Total assets	$12.23B-4.4%	$12.78B-6.0%	$13.59B+0.1%	$13.58B-11.7%
Accounts payable	$384.6M-13.0%	$441.9M+4.1%	$424.4M-19.2%	$525.1M+31.9%
Accrued expenses	$102.4M+6.9%	$95.8M+21.1%	$79.1M-3.7%	$82.1M-18.3%
Deferred revenue	$127.4M+0.8%	$126.4M-24.4%	$167.1M+10.2%	$151.7M+2.5%
Current portion of long-term debt	$408.8M-12.2%	$465.7M-20.0%	$581.9M+156%	$226.9M+113%
Operating lease liabilities, current	$95M+8.6%	$87.5M+3.8%	$84.3M+9.9%	$76.7M-6.5%
Contract liabilities	$81.9M-6.9%	$88M-3.9%	$91.6M-16.2%	$109.3M-28.4%
Accrued interest	$150.1M+11.4%	$134.7M-14.4%	$157.3M+33.1%	$118.2M+4.6%
Total current liabilities	$1.98B-4.0%	$2.06B-3.4%	$2.13B+20.2%	$1.77B+17.1%
Long-term debt	$8.28B+2.5%	$8.08B-1.2%	$8.18B+3.8%	$7.88B+4.2%
Operating lease liabilities, non-current	$423.6M-5.9%	$450.2M-6.9%	$483.4M+10.2%	$438.5M+18.2%
Finance Lease Liabilities (Total)	$8.7M+89.1%	$4.6M-16.4%	$5.5M-36.0%	$8.6M+13.2%
Operating Lease Liabilities (Total)	$518.6M-3.6%	$537.7M-5.3%	$567.7M+10.2%	$515.2M+13.7%
Finance lease liabilities	$3.4M+13.3%	$3M-57.7%	$7.1M-17.4%	$8.6M+13.2%
Other non-current liabilities	$820.6M-3.2%	$847.3M+1.8%	$832.1M+4.9%	$792.9M-0.3%
Total liabilities	$11.16B-0.2%	$11.19B-0.8%	$11.28B+2.4%	$11.02B-11.6%
Preferred stock	$0—	$0—	$0—	$0—
Additional paid-in capital	$5.37B+1.0%	$5.32B+1.0%	$5.26B+1.6%	$5.18B+2.0%
Retained earnings	-$4.24B-16.8%	-$3.63B-23.4%	-$2.94B-2.6%	-$2.87B-6.5%
Accumulated other comprehensive income (loss)	-$124.6M+19.2%	-$154.2M+22.1%	-$198M-32.7%	-$149.2M-66.3%
Treasury stock	$448.9M+1.1%	$444.1M+23.0%	$361.2M+48.4%	$243.4M+229%
Noncontrolling interests	$507.9M+0.6%	$505M-7.5%	$546.2M-14.4%	$637.9M-5.8%
Total stockholders' equity	$555.6M-49.0%	$1.09B-38.3%	$1.76B-8.1%	$1.92B-13.6%
Total liabilities and stockholders' equity	$12.23B-4.4%	$12.78B-6.0%	$13.59B+0.1%	$13.58B-11.7%
Allowance for Doubtful Accounts	$173M+10.1%	$157.2M+71.6%	$91.6M-9.4%	$101.1M+25.9%
Allowance for Doubtful Accounts Receivable (Current)	$173M+10.1%	$157.2M+71.6%	$91.6M-9.4%	$101.1M-10.2%
Other current assets	$471.9M-1.6%	$479.8M+33.5%	$359.5M+6.1%	$338.9M+5.1%
Finance Receivables (Current)	$133M+21.4%	$109.6M+2.4%	$107M+16.3%	$92M-8.2%
Accumulated Goodwill Impairment Losses	$3.3B0.0%	$3.3B+18.5%	$2.78B0.0%	$2.78B+24.9%
Deferred Tax Assets and Other Non-Current Assets	$1.44B+3.3%	$1.4B+2.8%	$1.36B-9.4%	$1.5B+20.3%
Finite Lived Intangible Assets - Gross	$916.3M-20.9%	$1.16B-28.3%	$1.61B-7.4%	$1.74B-0.3%
Indefinite-Lived Intangible Assets	$1.32B-27.2%	$1.81B+13.8%	$1.59B0.0%	$1.59B0.0%
Indefinite-Lived Intangible Assets, Gross	$1.32B-27.2%	$1.81B+13.8%	$1.59B0.0%	$1.59B0.0%
Indefinite-Lived Research and Development Assets	$1.32B-27.2%	$1.81B+13.8%	$1.59B0.0%	$1.59B0.0%
Indefinite-Lived Trademarks	$1.32B-27.2%	$1.81B+13.8%	$1.59B0.0%	$1.59B0.0%
Net Investment in Lease	$470.4M-2.2%	$481.2M+1.3%	$475.2M-13.7%	$550.8M+24.9%
Intangible assets — net	$361M-12.9%	$414.3M-23.5%	$541.6M-21.3%	$688.1M-12.7%
Operating lease right-of-use assets	$470.4M-2.2%	$481.2M+1.3%	$475.2M-13.7%	$550.8M+24.9%
Other non-current assets	$1.44B+3.3%	$1.4B+2.8%	$1.36B-9.4%	$1.5B+20.3%
Operating Lease Right-of-Use Assets in Other Assets	$470.4M-2.2%	$481.2M+1.3%	$475.2M-13.7%	$550.8M+24.9%
Sale-Leaseback Transaction Net Book Value	——	——	——	——
Software and Technology Licenses, Net	$1.44B+3.3%	$1.4B+2.8%	$1.36B-9.4%	$1.5B+20.3%
Accrued Manufacturing Costs	$102.4M+6.9%	$95.8M+21.1%	$79.1M-3.7%	$82.1M-18.3%
Accrued Progress Collections and Price Adjustments	$81.9M-6.9%	$88M-3.9%	$91.6M-16.2%	$109.3M-28.4%
Derivative Liability, Current	$12.3M-74.7%	$48.6M+94.4%	$25M-40.9%	$42.3M+8.2%
Compensation and benefits	$102.4M+6.9%	$95.8M+21.1%	$79.1M-3.7%	$82.1M-18.3%
Current Portion of Long-Term Debt and Finance Lease Obligations	$408.8M-12.2%	$465.7M-20.0%	$581.9M+156%	$226.9M+113%
Derivative Liabilities - Fair Value	$12.3M-74.7%	$48.6M+94.4%	$25M-40.9%	$42.3M+8.2%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Short-Term Debt - Weighted-Average Interest Rate	——	——	——	——
Contract Liabilities, Non-Current	$81.9M-6.9%	$88M-3.9%	$91.6M-16.2%	$109.3M-28.4%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$79.3M+25.5%	$63.2M-6.8%	$67.8M-27.9%	$94M-21.7%
Derivative Liabilities (Non-Current)	$46.8M+451%	$8.5M-75.4%	$34.6M—	$0-100%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Long-Term Debt and Finance Lease Obligations	$7.87B+3.4%	$7.61B+0.2%	$7.6B-0.7%	$7.65B+2.6%
Deferred revenue, net of current portion	$81.9M-6.9%	$88M-3.9%	$91.6M-16.2%	$109.3M-28.4%
Total debt	$9.22B+1.4%	$9.09B-2.6%	$9.34B+8.2%	$8.63B+6.1%
Total Carrying Value of Debt	$8.35B+2.6%	$8.14B-1.3%	$8.24B+3.5%	$7.97B+3.7%
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$3.3B0.0%	$3.3B+18.5%	$2.78B0.0%	$2.78B+24.9%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Gross Assets/Liabilities	$59.1M+3.5%	$57.1M-4.2%	$59.6M+40.9%	$42.3M-58.2%
Accounts Receivable, Allowance for Credit Loss	$173M+10.1%	$157.2M+71.6%	$91.6M-9.4%	$101.1M-10.2%
Long-term debt, gross	$8.35B+2.6%	$8.14B-1.3%	$8.24B+3.5%	$7.97B+3.7%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$79.3M+25.5%	$63.2M-6.8%	$67.8M-27.9%	$94M-21.7%
Unused borrowing capacity	——	——	——	——
Weighted Average Interest Rate (as a percent)	——	——	——	——
Deferred income taxes	$411.6M-29.1%	$580.3M-8.0%	$630.6M-8.4%	$688.7M-0.5%
Derivative Liability	$59.1M+3.5%	$57.1M-4.2%	$59.6M+40.9%	$42.3M-58.2%
Derivative Liability, Noncurrent	$46.8M+451%	$8.5M-75.4%	$34.6M—	$0-100%
Current maturities of long-term debt	$302.1M-7.0%	$324.7M+11.2%	$292M—	——
Finite-Lived Intangible Assets, Accumulated Amortization	$555.3M-25.4%	$743.9M-30.7%	$1.07B+1.7%	$1.06B+10.0%
Gross Carrying Amount	$916.3M-20.9%	$1.16B-28.3%	$1.61B-7.4%	$1.74B-0.3%
Goodwill accumulated impairment losses	$3.3B0.0%	$3.3B+18.5%	$2.78B0.0%	$2.78B+24.9%
Trademarks	$1.32B-27.2%	$1.81B+13.8%	$1.59B0.0%	$1.59B0.0%
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Long-Term Debt and Lease Obligation	$7.87B+3.4%	$7.61B+0.2%	$7.6B-0.7%	$7.65B+2.6%
Less: current maturities	$408.8M-12.2%	$465.7M-20.0%	$581.9M+156%	$226.9M+113%
Fair value of long-term debt	$7.42B-4.6%	$7.78B-2.6%	$7.99B+7.2%	$7.45B-4.3%
Noncontrolling interests in subsidiaries	$507.9M+0.6%	$505M-7.5%	$546.2M-14.4%	$637.9M-5.8%
Operating Lease Weighted Average Discount Rate Percent	$0.09+6.2%	$0.08+3.8%	$0.08+4.0%	$0.08+21.0%
Other accrued liabilities	$709.6M+0.2%	$708M+15.4%	$613.5M+11.4%	$550.8M-2.8%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Prepaid expenses	$79.8M0.0%	$79.8M+16.0%	$68.8M+5.7%	$65.1M-3.8%
Property, plant and equipment, gross, excluding construction in progress	$7.65B+3.1%	$7.42B—	——	——
Property, Plant and Equipment, Net, Excluding Construction In Progress	$3.54B-3.0%	$3.65B—	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Treasury stock, shares (in shares)	$52.4M+1.2%	$51.8M+30.8%	$39.6M+56.5%	$25.3M—
Remainder of Fiscal Year 2024	——	——	——	——

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Questions, answered.

What are Liberty Latin America's total assets?: Liberty Latin America (LILA) holds $12.2B in total assets, down 3.5% year over year.
How much debt does Liberty Latin America have?: Liberty Latin America carries $9.4B in total debt against $540.6M of shareholders' equity, a debt-to-equity ratio of 17.33.
How much cash does Liberty Latin America have?: Liberty Latin America holds $696.6M in cash and equivalents.
Can Liberty Latin America cover its short-term obligations?: Its current ratio is 1.11 — current assets exceed current liabilities.
Where does Liberty Latin America's balance sheet data come from?: Every line is extracted from Liberty Latin America's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.