Liberty Latin America Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $783.9M | $654.3M | $988.6M | $781.0M | $956.7M | $894.2M | $1.18B | $631.0M |
| Accounts Receivable | $653.6M | $685.9M | $686.1M | $603.3M | $526.6M | $558.6M | $585.2M | $607.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.25B | $2.12B | $2.41B | $2.08B | $2.05B | $1.95B | $2.06B | $1.64B |
| Property, Plant & Equipment | $3.85B | $4.06B | $4.21B | $4.29B | $4.17B | $4.75B | $4.30B | $4.24B |
| Goodwill | $3.01B | $2.98B | $3.48B | $3.42B | $3.95B | $4.89B | $4.90B | $5.13B |
| Intangible Assets (Excl. Goodwill) | $361.0M | $414.3M | $541.6M | $688.1M | $788.6M | $858.9M | $969.2M | $1.17B |
| Total Assets | $12.23B | $12.78B | $13.59B | $13.58B | $15.37B | $15.08B | $14.94B | $13.45B |
| Liabilities | ||||||||
| Accounts Payable | $384.6M | $441.9M | $424.4M | $525.1M | $398.0M | $425.3M | $346.6M | $297.4M |
| Total Current Liabilities | $1.98B | $2.06B | $2.13B | $1.77B | $1.51B | $1.70B | $1.58B | $1.61B |
| Long-Term Debt | $8.27B | $8.08B | $8.17B | $7.87B | $7.56B | $8.18B | $8.19B | $6.38B |
| Total Liabilities | $11.16B | $11.19B | $11.28B | $11.02B | $12.47B | $11.74B | $10.96B | $9.32B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-4.24B | $-3.63B | $-2.94B | $-2.87B | $-2.69B | $-2.24B | $-1.45B | $-1.37B |
| Total Stockholders' Equity | $555.6M | $1.09B | $1.76B | $1.92B | $2.22B | $2.61B | $3.11B | $3.11B |