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Liberty Latin America LILA Puerto Rico — Long-Lived Assets

Other geography segments

Panama
$454.8M
Jamaica
$368.6M
Costa Rica
$290.7M
The Bahamas
$289.4M
Trinidad and Tobago
$217.5M
Barbados
$150.1M

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LLYUNITED STATES And PUERTO RICO — Non-Current Assets
$18.76B+40.0%

Other financials

Income statement

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Revenue$1.1B-0.1%
Gross profit$847.3M-0.4%
Operating income$145.2M+13.3%
Net income-$22.7M+83.4%
EPS (diluted)-$0.11+84.1%

Balance sheet

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Cash & equivalents$696.6M+17.8%
Total debt$9.4B+1.3%
Total equity$540.6M-47.1%
Total assets$12.2B-3.4%

Cash flow

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Operating cash flow$42.2M+71.5%
CapEx$99.3M+2.7%
Free cash flow-$57.1M+20.8%

Valuation

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Market cap$1.33B+38.7%
Enterprise value$10B+5.0%
P/S0.3×+0.1×

Profitability

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Gross margin78%+0.1pp
Operating margin2.8%
Net margin-11.2%-3.2pp
FCF margin6.1%+1.9pp

Returns & leverage

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Return on equity-63.7%+4.3pp
Debt / equity17.3×+8.3×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Liberty Latin America in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The official record: Liberty Latin America’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Latin America's puerto rico — long-lived assets?
Liberty Latin America (LILA) reported puerto rico — long-lived assets of $992.7M in Q4 2025.
How has Liberty Latin America's puerto rico — long-lived assets changed year-over-year?
Liberty Latin America's puerto rico — long-lived assets decreased by 7.9% year-over-year, from $1.08B to $992.7M.
What does puerto rico — long-lived assets mean?
This metric measures the total book value of non-current, tangible, and intangible assets held by the company specifically within the Puerto Rico segment. It includes infrastructure such as network equipment, fiber-optic cables, and spectrum licenses necessary for service delivery. This figure is a key indicator of the capital intensity and the scale of the company's regional operational footprint.