Liberty Latin America Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $12.23B
Liabilities Breakdown FY2025
Total Liabilities: $11.16B
Asset Breakdown
Total Assets: $12.23B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $783.9M | 6.4% |
| Accounts Receivable | $653.6M | 5.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.85B | 31.5% |
| Goodwill | $3.01B | 24.6% |
| Intangible Assets | $361.0M | 3.0% |
| Other Assets | $3.57B | 29.2% |
Liabilities Breakdown
Total Liabilities: $11.16B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $384.6M | 3.4% |
| Long-Term Debt | $8.27B | 74.1% |
| Other Liabilities | $2.51B | 22.5% |