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Liberty Latin America LILA The Bahamas — Long-Lived Assets

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$1.11B
Panama
$454.8M
Jamaica
$368.6M
Costa Rica
$290.7M
Trinidad and Tobago
$217.5M
Barbados
$150.1M

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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+18.1%
Enterprise value$10B+2.2%
P/S0.3×0.0×

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 the bahamas — long-lived assets?
Liberty Latin America (LILA) reported the bahamas — long-lived assets of $238.2M in Q4 2025.
How has Liberty Latin America's the bahamas — long-lived assets changed year-over-year?
Liberty Latin America's the bahamas — long-lived assets decreased by 12.0% year-over-year, from $270.8M to $238.2M.
What does the bahamas — long-lived assets mean?
This metric measures the total book value of non-current, tangible, and intangible assets located within The Bahamas segment, such as network infrastructure, spectrum licenses, and property. It reflects the capital intensity required to maintain and expand telecommunications operations in this specific region. Analyzing this balance sheet item helps investors evaluate the asset base supporting the segment's service delivery and long-term operational capacity.