Liberty Latin America Quarterly Balance Sheets Chart
Quarterly
|
Annual
Liberty Latin America Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
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assets | |||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||
cash and cash equivalents | 514,400,000 | 575,500,000 | 654,300,000 | 588,600,000 | 598,600,000 | 668,500,000 | 988,600,000 | 571,600,000 | 632,900,000 | 671,800,000 | 781,000,000 | 769,200,000 | 1,030,700,000 | 856,600,000 | 917,000,000 | 1,311,100,000 | 894,200,000 | 1,611,900,000 | 1,752,400,000 | 1,593,300,000 | 957,400,000 | 568,800,000 | 525,100,000 | 738,000,000 | 510,600,000 |
trade receivables | 699,500,000 | 679,000,000 | 704,300,000 | 705,500,000 | 708,500,000 | 707,800,000 | 686,100,000 | 648,100,000 | 639,600,000 | 623,700,000 | 603,300,000 | 590,400,000 | 610,800,000 | ||||||||||||
prepaid expenses | 95,700,000 | 109,400,000 | 79,800,000 | 101,000,000 | 100,100,000 | 92,100,000 | 68,800,000 | 91,100,000 | 89,900,000 | 76,600,000 | 65,100,000 | 87,500,000 | 81,600,000 | 72,300,000 | 84,000,000 | 91,000,000 | 62,600,000 | 62,200,000 | 53,500,000 | 63,700,000 | 65,000,000 | 59,300,000 | 81,300,000 | 59,300,000 | 64,800,000 |
current derivative assets | 65,600,000 | 67,400,000 | 81,300,000 | 74,900,000 | 95,700,000 | 95,300,000 | 92,000,000 | 101,900,000 | 133,500,000 | ||||||||||||||||
current notes receivable | 134,100,000 | 127,000,000 | 109,600,000 | 105,800,000 | 111,500,000 | 89,900,000 | 107,000,000 | 84,000,000 | 108,500,000 | 98,600,000 | 92,000,000 | 99,900,000 | 119,900,000 | ||||||||||||
current contract assets | 98,100,000 | 100,700,000 | 105,800,000 | 108,700,000 | 103,300,000 | 105,600,000 | 110,200,000 | 107,600,000 | 107,200,000 | 101,500,000 | 107,300,000 | ||||||||||||||
other current assets | 431,700,000 | 400,800,000 | 396,400,000 | 382,600,000 | 346,700,000 | 342,200,000 | 359,500,000 | 366,300,000 | 379,800,000 | 420,800,000 | 430,200,000 | 561,600,000 | 510,200,000 | 427,100,000 | 382,700,000 | 527,200,000 | 434,400,000 | 225,600,000 | 219,200,000 | 226,300,000 | 257,000,000 | 260,100,000 | 261,700,000 | 273,100,000 | 245,700,000 |
total current assets | 2,039,100,000 | 2,059,800,000 | 2,131,500,000 | 2,067,100,000 | 2,064,400,000 | 2,101,400,000 | 2,412,200,000 | 1,970,600,000 | 2,091,400,000 | 1,993,000,000 | 2,078,900,000 | 2,108,600,000 | 2,353,200,000 | 2,023,800,000 | 2,024,700,000 | 2,520,900,000 | 1,951,900,000 | 2,405,600,000 | 2,541,300,000 | 2,455,300,000 | 1,979,200,000 | 1,548,900,000 | 1,701,400,000 | 1,632,800,000 | 1,402,300,000 |
goodwill | 2,983,500,000 | 2,990,700,000 | 2,981,000,000 | 2,987,900,000 | 3,473,400,000 | 3,502,700,000 | 3,483,400,000 | 3,469,800,000 | 3,459,000,000 | 3,463,800,000 | 3,421,300,000 | 3,416,600,000 | 3,367,800,000 | 3,927,600,000 | 4,561,600,000 | 4,775,200,000 | 4,885,500,000 | 4,503,700,000 | 4,502,300,000 | 4,808,300,000 | 5,182,800,000 | 5,225,400,000 | 5,544,900,000 | 5,602,600,000 | 5,663,600,000 |
property and equipment | 3,936,100,000 | 3,988,800,000 | 4,062,400,000 | 4,038,500,000 | 4,096,900,000 | 4,149,700,000 | 4,205,700,000 | 4,254,700,000 | 4,257,500,000 | 4,269,500,000 | 4,293,600,000 | 4,275,000,000 | 4,123,900,000 | 4,136,400,000 | 4,246,900,000 | 4,873,100,000 | 4,911,400,000 | 4,149,800,000 | 4,155,400,000 | 4,163,500,000 | 4,361,600,000 | 4,381,100,000 | 4,182,600,000 | 4,210,700,000 | 4,236,200,000 |
intangible assets not subject to amortization | 1,319,100,000 | 1,813,300,000 | 1,813,300,000 | 1,819,300,000 | 1,597,800,000 | 1,592,800,000 | 1,592,800,000 | 1,592,800,000 | 1,592,800,000 | 1,592,800,000 | 1,592,800,000 | 1,592,800,000 | 1,592,900,000 | 1,592,800,000 | 1,592,400,000 | 1,465,000,000 | 1,465,600,000 | 561,300,000 | 559,100,000 | 558,400,000 | 563,000,000 | 563,000,000 | 563,800,000 | 563,900,000 | 565,900,000 |
intangible assets subject to amortization | 361,800,000 | 387,900,000 | 414,300,000 | 426,000,000 | 462,500,000 | 506,100,000 | 541,600,000 | 577,300,000 | 614,300,000 | 659,800,000 | 688,100,000 | 717,300,000 | 689,400,000 | 734,600,000 | 875,600,000 | 755,300,000 | 858,900,000 | 825,500,000 | 876,900,000 | 920,400,000 | 1,068,400,000 | 1,120,600,000 | 1,145,800,000 | 1,199,100,000 | 1,251,600,000 |
other assets | 1,313,300,000 | 1,357,000,000 | 1,397,500,000 | 1,389,500,000 | 1,455,500,000 | 1,420,000,000 | 1,358,900,000 | 1,443,300,000 | 1,395,900,000 | 1,442,300,000 | 1,500,500,000 | 1,553,000,000 | 1,319,600,000 | 1,326,900,000 | 1,153,200,000 | 1,108,400,000 | 1,139,400,000 | 782,100,000 | 769,700,000 | 1,016,200,000 | 752,000,000 | 804,700,000 | 812,900,000 | 822,000,000 | 579,400,000 |
total assets | 11,952,900,000 | 12,597,500,000 | 12,800,000,000 | 12,728,300,000 | 13,150,500,000 | 13,272,700,000 | 13,594,600,000 | 13,308,500,000 | 13,410,900,000 | 13,421,200,000 | 13,575,200,000 | 15,062,900,000 | 14,970,100,000 | 15,230,800,000 | 15,996,600,000 | 15,497,900,000 | 15,230,000,000 | 14,597,900,000 | 14,774,500,000 | 15,198,500,000 | 13,907,000,000 | 13,643,700,000 | 13,951,400,000 | 14,031,100,000 | 13,699,000,000 |
liabilities and equity | |||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||
accounts payable | 304,400,000 | 330,900,000 | 441,900,000 | 286,700,000 | 320,400,000 | 365,800,000 | 424,400,000 | 404,500,000 | 408,100,000 | 426,400,000 | 525,100,000 | 412,200,000 | 318,500,000 | 349,200,000 | 253,000,000 | 366,100,000 | 351,700,000 | 269,600,000 | 270,200,000 | 272,400,000 | 352,100,000 | 321,800,000 | 276,700,000 | 275,000,000 | 276,700,000 |
current portion of deferred revenue | 105,500,000 | 108,000,000 | 116,300,000 | 126,500,000 | 125,600,000 | 131,200,000 | 167,100,000 | 150,800,000 | 152,300,000 | 154,100,000 | 151,700,000 | 143,400,000 | 161,600,000 | 160,700,000 | 136,100,000 | 166,800,000 | 184,900,000 | 138,000,000 | 136,200,000 | 137,800,000 | 169,100,000 | 168,600,000 | |||
current portion of debt and finance lease obligations | 557,300,000 | 539,200,000 | 465,700,000 | 549,600,000 | 499,600,000 | 465,200,000 | 581,900,000 | 558,100,000 | 315,500,000 | 261,400,000 | 226,900,000 | 208,000,000 | 166,400,000 | 117,800,000 | 75,600,000 | 164,600,000 | 161,900,000 | 284,400,000 | 186,500,000 | 281,200,000 | 172,400,000 | 365,400,000 | |||
accrued interest | 146,600,000 | 133,000,000 | 134,700,000 | 114,500,000 | 138,700,000 | 113,100,000 | 157,300,000 | 110,800,000 | 133,400,000 | 103,300,000 | 118,200,000 | 95,500,000 | 108,000,000 | 88,700,000 | 107,300,000 | 141,200,000 | 132,300,000 | 118,900,000 | 138,200,000 | 115,700,000 | 108,100,000 | 73,700,000 | 74,600,000 | 114,300,000 | 58,800,000 |
accrued payroll and employee benefits | 94,600,000 | 77,300,000 | 95,800,000 | 93,900,000 | 79,900,000 | 75,300,000 | 79,100,000 | 83,300,000 | 79,100,000 | 78,700,000 | 82,100,000 | 84,900,000 | 76,600,000 | 80,700,000 | 89,300,000 | 92,100,000 | 97,800,000 | 80,800,000 | 71,200,000 | 68,500,000 | |||||
current portion of derivative liabilities | 24,100,000 | ||||||||||||||||||||||||
current portion of operating lease liabilities | 92,100,000 | 90,300,000 | 87,500,000 | 88,200,000 | 87,600,000 | 87,900,000 | 84,300,000 | 83,400,000 | 89,100,000 | ||||||||||||||||
other accrued and current liabilities | 570,900,000 | 590,400,000 | 653,400,000 | 637,900,000 | 598,600,000 | 583,100,000 | 613,500,000 | 520,100,000 | 582,500,000 | 571,200,000 | 581,200,000 | 571,200,000 | 619,100,000 | 484,100,000 | 524,500,000 | 634,600,000 | 612,600,000 | 645,500,000 | 663,300,000 | 615,700,000 | 753,600,000 | 733,500,000 | 753,400,000 | 696,200,000 | 691,200,000 |
total current liabilities | 1,895,500,000 | 1,913,300,000 | 2,043,900,000 | 1,948,400,000 | 1,900,000,000 | 1,879,700,000 | 2,132,600,000 | 1,930,000,000 | 1,760,000,000 | 1,687,000,000 | 1,761,900,000 | 1,590,800,000 | 1,519,800,000 | 1,360,000,000 | 1,355,900,000 | 1,690,000,000 | 1,705,000,000 | 1,585,100,000 | 1,517,200,000 | 1,548,400,000 | 1,625,300,000 | 1,751,700,000 | 1,792,500,000 | 1,786,300,000 | 1,595,300,000 |
long-term debt and finance lease obligations | 7,602,600,000 | 7,633,800,000 | 7,614,500,000 | 7,606,300,000 | 7,581,100,000 | 7,590,800,000 | 7,598,000,000 | 7,356,600,000 | 7,642,900,000 | 7,653,800,000 | 7,653,800,000 | 7,643,500,000 | 7,628,800,000 | 7,476,000,000 | 7,443,100,000 | 8,629,700,000 | 8,195,300,000 | 8,175,400,000 | 8,654,500,000 | 8,548,700,000 | 6,860,600,000 | 6,382,400,000 | |||
deferred tax liabilities | 380,600,000 | 570,200,000 | 580,300,000 | 476,700,000 | 612,600,000 | 630,300,000 | 630,600,000 | 674,700,000 | 688,900,000 | 677,200,000 | 691,200,000 | 703,800,000 | 687,500,000 | 699,200,000 | 698,100,000 | 638,700,000 | 619,900,000 | 361,500,000 | 404,100,000 | 390,800,000 | 440,400,000 | 473,600,000 | 570,500,000 | 567,500,000 | 516,600,000 |
deferred revenue | 82,100,000 | 85,800,000 | 88,000,000 | 85,100,000 | 87,200,000 | 96,700,000 | 91,600,000 | 89,400,000 | 92,800,000 | 101,200,000 | 109,300,000 | 113,000,000 | 127,200,000 | 143,600,000 | 164,000,000 | 168,100,000 | 185,300,000 | 187,000,000 | 192,900,000 | 205,500,000 | 226,000,000 | 230,300,000 | 165,300,000 | 159,900,000 | 159,300,000 |
other long-term liabilities | 870,100,000 | 868,700,000 | 847,300,000 | 845,600,000 | 775,900,000 | 796,200,000 | 832,100,000 | 829,100,000 | 833,400,000 | 779,800,000 | 792,900,000 | 817,400,000 | 736,600,000 | 735,100,000 | 774,200,000 | 835,400,000 | 1,080,800,000 | 761,200,000 | 725,900,000 | 695,700,000 | 750,800,000 | 687,400,000 | 855,000,000 | 858,300,000 | 783,100,000 |
total liabilities | 10,830,900,000 | 11,071,800,000 | 11,174,000,000 | 10,962,100,000 | 10,956,800,000 | 10,993,700,000 | 11,284,900,000 | 10,879,800,000 | 11,018,000,000 | 10,899,000,000 | 11,009,100,000 | 12,537,000,000 | 12,501,200,000 | 12,275,900,000 | 12,272,200,000 | 11,961,900,000 | 11,786,300,000 | 11,070,200,000 | 11,494,600,000 | 11,389,100,000 | 9,903,100,000 | 9,525,400,000 | 9,466,100,000 | 9,469,700,000 | 9,102,100,000 |
commitments and contingencies | |||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||
liberty latin america shareholders: | |||||||||||||||||||||||||
class a, 0.01 par value; 500.0 million shares authorized; 54.7 million and 39.0 million shares issued and outstanding, respectively, at june 30, 2025; 53.7 million and 38.0 million shares issued and outstanding, respectively, at december 31, 2024 | 500,000 | ||||||||||||||||||||||||
class b, 0.01 par value; 50.0 million shares authorized; 2.4 million shares issued and outstanding at each period. | |||||||||||||||||||||||||
class c, 0.01 par value; 500.0 million shares authorized; 194.6 million and 158.5 million shares issued and outstanding, respectively, at june 30, 2025; 192.4 million and 156.3 million shares issued and outstanding, respectively, at december 31, 2024 | 1,900,000 | ||||||||||||||||||||||||
undesignated preference shares, 0.01 par value; 50.0 million shares authorized; nil shares issued and outstanding at each period | |||||||||||||||||||||||||
treasury shares, at cost; 51.8 million shares at each period. | -444,100,000 | -444,100,000 | |||||||||||||||||||||||
additional paid-in capital | 5,345,600,000 | 5,338,500,000 | 5,315,600,000 | 5,290,300,000 | 5,278,600,000 | 5,282,400,000 | 5,262,000,000 | 5,252,400,000 | 5,227,500,000 | 5,207,300,000 | 5,177,100,000 | 5,164,100,000 | 5,146,200,000 | 5,113,200,000 | 5,057,700,000 | 5,032,500,000 | 4,982,000,000 | 4,972,400,000 | 4,606,200,000 | 4,592,200,000 | 4,549,300,000 | 4,508,600,000 | 4,413,600,000 | 4,404,200,000 | 4,397,500,000 |
accumulated deficit | -4,158,400,000 | -3,735,100,000 | -3,598,700,000 | -3,420,700,000 | -2,984,900,000 | -2,942,200,000 | -2,941,700,000 | -2,838,900,000 | -2,881,000,000 | -2,919,200,000 | -2,869,500,000 | -3,004,200,000 | -3,067,300,000 | -2,594,300,000 | -1,964,100,000 | -2,042,300,000 | -2,134,500,000 | -2,105,600,000 | -2,021,000,000 | -1,628,000,000 | -1,524,700,000 | -1,408,700,000 | -1,134,000,000 | -1,108,500,000 | -1,066,300,000 |
accumulated other comprehensive loss, net of taxes | -137,100,000 | -139,900,000 | -154,200,000 | -201,100,000 | -200,100,000 | -187,500,000 | -198,000,000 | -193,600,000 | -198,000,000 | -126,000,000 | -149,200,000 | -59,700,000 | -70,100,000 | -123,300,000 | -100,200,000 | -162,300,000 | -125,600,000 | -83,200,000 | -56,000,000 | -21,000,000 | -47,200,000 | -6,600,000 | -154,400,000 | -87,800,000 | -86,200,000 |
total liberty latin america shareholders | 608,400,000 | 1,021,800,000 | 1,121,000,000 | 1,226,800,000 | 1,651,900,000 | 1,733,400,000 | 1,763,500,000 | 1,867,600,000 | 1,825,700,000 | 1,896,500,000 | 1,917,400,000 | 1,876,200,000 | 1,818,400,000 | 2,268,000,000 | 2,956,200,000 | 2,810,700,000 | 2,714,700,000 | 2,776,400,000 | 2,521,500,000 | 2,943,300,000 | 2,979,200,000 | 3,095,100,000 | 3,126,900,000 | 3,209,600,000 | 3,246,700,000 |
noncontrolling interests | 513,600,000 | 503,900,000 | 505,000,000 | 539,400,000 | 541,800,000 | 545,600,000 | 546,200,000 | 561,100,000 | 567,200,000 | 625,700,000 | 648,700,000 | 649,700,000 | 650,500,000 | 686,900,000 | 768,200,000 | 725,300,000 | 729,000,000 | 751,300,000 | 758,400,000 | 866,100,000 | 1,024,700,000 | 1,023,200,000 | 1,358,400,000 | 1,351,800,000 | 1,350,200,000 |
total equity | 1,122,000,000 | 1,525,700,000 | 1,626,000,000 | 1,766,200,000 | 2,193,700,000 | 2,279,000,000 | 2,309,700,000 | 2,428,700,000 | 2,392,900,000 | 2,522,200,000 | 2,566,100,000 | 2,525,900,000 | 2,468,900,000 | 2,954,900,000 | 3,724,400,000 | 3,536,000,000 | 3,443,700,000 | 3,527,700,000 | 3,279,900,000 | 3,809,400,000 | 4,003,900,000 | 4,118,300,000 | 4,485,300,000 | 4,561,400,000 | 4,596,900,000 |
total liabilities and equity | 11,952,900,000 | 12,597,500,000 | 12,800,000,000 | 12,728,300,000 | 13,150,500,000 | 13,272,700,000 | 13,594,600,000 | 13,308,500,000 | 13,410,900,000 | 13,421,200,000 | 13,575,200,000 | 15,062,900,000 | 14,970,100,000 | 15,230,800,000 | 15,996,600,000 | 15,497,900,000 | 15,230,000,000 | 14,597,900,000 | 14,774,500,000 | 15,198,500,000 | 13,907,000,000 | 13,643,700,000 | 13,951,400,000 | 14,031,100,000 | 13,699,000,000 |
current derivative liabilities | 44,200,000 | 48,600,000 | 51,100,000 | 49,600,000 | 58,100,000 | 25,000,000 | 19,000,000 | ||||||||||||||||||
class a, 0.01 par value; 500.0 million shares authorized; 54.7 million and 39.0 million shares issued and outstanding, respectively, at march 31, 2025; 53.7 million and 38.0 million shares issued and outstanding, respectively, at december 31, 2024 | 500,000 | ||||||||||||||||||||||||
class c, 0.01 par value; 500.0 million shares authorized; 194.5 million and 158.4 million shares issued and outstanding, respectively, at march 31, 2025; 192.4 million and 156.3 million shares issued and outstanding, respectively, at december 31, 2024 | 1,900,000 | ||||||||||||||||||||||||
class a, 0.01 par value; 500.0 million shares authorized; 53.7 million and 38.0 million shares issued and outstanding, respectively, at december 31, 2024; 52.6 million and 40.8 million shares issued and outstanding, respectively, at december 31, 2023 | 500,000 | ||||||||||||||||||||||||
class b, 0.01 par value; 50.0 million shares authorized; 2.4 million shares issued and outstanding at december 31, 2024 and 2.2 million shares issued and outstanding at december 31, 2023 | |||||||||||||||||||||||||
class c, 0.01 par value; 500.0 million shares authorized; 192.4 million and 156.3 million shares issued and outstanding, respectively, at december 31, 2024; 189.6 million and 161.7 million shares issued and outstanding, respectively, at december 31, 2023 | 1,900,000 | ||||||||||||||||||||||||
treasury shares, at cost; 51.8 million and 39.6 million shares, respectively | -444,100,000 | -444,100,000 | -444,100,000 | ||||||||||||||||||||||
class a, 0.01 par value; 500.0 million shares authorized; 53.7 million and 38.0 million shares issued and outstanding, respectively, at september 30, 2024; 52.6 million and 40.8 million shares issued and outstanding, respectively, at december 31, 2023 | 500,000 | ||||||||||||||||||||||||
class b, 0.01 par value; 50.0 million shares authorized; 2.4 million shares issued and outstanding at september 30, 2024; 2.2 million shares issued and outstanding at december 31, 2023 | |||||||||||||||||||||||||
class c, 0.01 par value; 500.0 million shares authorized; 192.4 million and 156.3 million shares issued and outstanding, respectively, at september 30, 2024; 189.6 million and 161.7 million shares issued and outstanding, respectively, at december 31, 2023 | 1,900,000 | ||||||||||||||||||||||||
class a, 0.01 par value; 500.0 million shares authorized; 53.6 million and 37.9 million shares issued and outstanding, respectively, at june 30, 2024; 52.6 million and 40.8 million shares issued and outstanding, respectively, at december 31, 2023 | 500,000 | ||||||||||||||||||||||||
class b,0.01 par value; 50.0 million shares authorized; 2.4 million shares issued and outstanding at june 30, 2024; 2.2 million shares issued and outstanding at december 31, 2023 | |||||||||||||||||||||||||
class c, 0.01 par value; 500.0 million shares authorized; 192.0 million and 155.9 million shares issued and outstanding, respectively, at june 30, 2024; 189.6 million and 161.7 million shares issued and outstanding, respectively, at december 31, 2023 | 1,900,000 | ||||||||||||||||||||||||
class a, 0.01 par value; 500.0 million shares authorized; 53.5 million and 39.3 million shares issued and outstanding, respectively, at march 31, 2024; 52.6 million and 40.8 million shares issued and outstanding, respectively, at december 31, 2023 | 500,000 | ||||||||||||||||||||||||
class b,0.01 par value; 50.0 million shares authorized; 2.4 million shares issued and outstanding at march 31, 2024; 2.2 million shares issued and outstanding at december 31, 2023 | |||||||||||||||||||||||||
class c, 0.01 par value; 500.0 million shares authorized; 191.7 million and 157.1 million shares issued and outstanding, respectively, at march 31, 2024; 189.6 million and 161.7 million shares issued and outstanding, respectively, at december 31, 2023 | 1,900,000 | ||||||||||||||||||||||||
treasury shares, at cost; 48.9 million and 39.6 million shares, respectively | -421,700,000 | ||||||||||||||||||||||||
class a, 0.01 par value; 500.0 million shares authorized; 52.6 million and 40.8 million shares issued and outstanding, respectively, at december 31, 2023; 51.8 million and 42.7 million shares issued and outstanding, respectively, at december 31, 2022 | 500,000 | ||||||||||||||||||||||||
class b, 0.01 par value; 50.0 million shares authorized; 2.2 million shares issued and outstanding at december 31, 2023 and 2.1 million shares issued and outstanding at december 31, 2022 | |||||||||||||||||||||||||
class c, 0.01 par value; 500.0 million shares authorized; 189.6 million and 161.7 million shares issued and outstanding, respectively, at december 31, 2023; 187.4 million and 171.3 million shares issued and outstanding, respectively, at december 31, 2022 | 1,900,000 | ||||||||||||||||||||||||
treasury shares, at cost; 39.6 million and 25.3 million shares, respectively | -361,200,000 | ||||||||||||||||||||||||
class a, 0.01 par value; 500.0 million shares authorized; 52.6 million and 40.9 million shares issued and outstanding, respectively, at september 30, 2023; 51.8 million and 42.7 million shares issued and outstanding, respectively, at december 31, 2022 | 500,000 | ||||||||||||||||||||||||
class b, 0.01 par value; 50.0 million shares authorized; 2.2 million shares issued and outstanding at september 30, 2023; 2.1 million shares issued and outstanding at december 31, 2022 | |||||||||||||||||||||||||
class c, 0.01 par value; 500.0 million shares authorized; 189.6 million and 162.5 million shares issued and outstanding, respectively, at september 30, 2023; 187.4 million and 171.3 million shares issued and outstanding, respectively, at december 31, 2022 | 1,900,000 | ||||||||||||||||||||||||
treasury shares, at cost; 38.8 million and 25.3 million shares, respectively | -354,700,000 | ||||||||||||||||||||||||
class a, 0.01 par value; 500.0 million shares authorized; 52.5 million and 41.5 million shares issued and outstanding, respectively, at june 30, 2023; 51.8 million and 42.7 million shares issued and outstanding, respectively, at december 31, 2022 | 500,000 | ||||||||||||||||||||||||
class b, 0.01 par value; 50.0 million shares authorized; 2.2 million shares issued and outstanding at june 30, 2023; 2.1 million shares issued and outstanding at december 31, 2022 | |||||||||||||||||||||||||
class c, 0.01 par value; 500.0 million shares authorized; 189.1 million and 164.9 million shares issued and outstanding, respectively, at june 30, 2023; 187.4 million and 171.3 million shares issued and outstanding, respectively, at december 31, 2022 | 1,900,000 | ||||||||||||||||||||||||
treasury shares, at cost; 35.3 million and 25.3 million shares, respectively | -325,200,000 | ||||||||||||||||||||||||
current operating lease liabilities | 91,900,000 | 76,700,000 | 75,600,000 | 69,600,000 | 78,800,000 | 78,900,000 | |||||||||||||||||||
class a, 0.01 par value; 500.0 million shares authorized; 52.5 million and 42.6 million shares issued and outstanding, respectively, at march 31, 2023; 51.8 million and 42.7 million shares issued and outstanding, respectively, at december 31, 2022 | 500,000 | ||||||||||||||||||||||||
class b, 0.01 par value; 50.0 million shares authorized; 2.2 million shares issued and outstanding at march 31, 2023; 2.1 million shares issued and outstanding at december 31, 2022 | |||||||||||||||||||||||||
class c, 0.01 par value; 500.0 million shares authorized; 189.0 million and 170.6 million shares issued and outstanding, respectively, at march 31, 2023; 187.4 million and 171.3 million shares issued and outstanding, respectively, at december 31, 2022 | 1,900,000 | ||||||||||||||||||||||||
undesignated preference shares, 0.01 par value; 50,000,000 shares authorized; nil shares issued and outstanding at each period | |||||||||||||||||||||||||
treasury shares, at cost; 28.3 million and 25.3 million shares, respectively | -268,000,000 | ||||||||||||||||||||||||
assets held for sale | 1,399,600,000 | 1,523,300,000 | 1,488,700,000 | 1,542,200,000 | |||||||||||||||||||||
liabilities associated with assets held for sale | 1,668,500,000 | 1,801,300,000 | 1,862,000,000 | 1,836,900,000 | |||||||||||||||||||||
class a, 0.01 par value; 500.0 million shares authorized; 51.8 million and 42.7 million shares issued and outstanding, respectively, at december 31, 2022; 50.1 million and 45.5 million shares issued and outstanding, respectively, at december 31, 2021 | 500,000 | ||||||||||||||||||||||||
class b, 0.01 par value; 50.0 million shares authorized; 2.1 million shares issued and outstanding at december 31, 2022 and 1.9 million shares issued and outstanding at december 31, 2021 | |||||||||||||||||||||||||
class c, 0.01 par value; 500.0 million shares authorized; 187.4 million and 171.3 million shares issued and outstanding, respectively, at december 31, 2022; 183.6 million and 182.3 million shares issued and outstanding, respectively, at december 31, 2021 | 1,900,000 | ||||||||||||||||||||||||
treasury shares, at cost; 25.3 million and 6.0 million shares, respectively | -243,400,000 | ||||||||||||||||||||||||
class a, 0.01 par value; 500,000,000 shares authorized; 51,788,297 and 44,489,381 shares issued and outstanding, respectively, at september 30, 2022; 50,127,969 and 45,482,853 shares issued and outstanding, respectively, at december 31, 2021 | 500,000 | ||||||||||||||||||||||||
class b, 0.01 par value; 50,000,000 shares authorized; 2,055,034 shares issued and outstanding at september 30, 2022; 1,930,907 shares issued and outstanding at december 31, 2021 | |||||||||||||||||||||||||
class c, 0.01 par value; 500,000,000 shares authorized; 187,329,320 and 171,675,362 shares issued and outstanding, respectively, at september 30, 2022; 183,643,584 and 182,270,626 shares issued and outstanding, respectively, at december 31, 2021 | 1,900,000 | ||||||||||||||||||||||||
treasury shares, at cost; 22,952,874 and 6,018,074 shares, respectively | -226,400,000 | ||||||||||||||||||||||||
class a, 0.01 par value; 500,000,000 shares authorized; 51,513,898 and 44,498,182 shares issued and outstanding, respectively, at june 30, 2022; 50,127,969 and 45,482,853 shares issued and outstanding, respectively, at december 31, 2021 | 500,000 | ||||||||||||||||||||||||
class b, 0.01 par value; 50,000,000 shares authorized; 1,930,034 shares issued and outstanding at june 30, 2022; 1,930,907 shares issued and outstanding at december 31, 2021 | |||||||||||||||||||||||||
class c, 0.01 par value; 500,000,000 shares authorized; 186,446,398 and 175,233,040 shares issued and outstanding, respectively, at june 30, 2022; 183,643,584 and 182,270,626 shares issued and outstanding, respectively, at december 31, 2021 | 1,900,000 | ||||||||||||||||||||||||
treasury shares, at cost; 18,229,074 and 6,018,074 shares, respectively | -192,800,000 | ||||||||||||||||||||||||
trade receivables, net of allowance | 548,600,000 | 527,500,000 | 591,600,000 | 560,700,000 | 505,900,000 | 516,200,000 | 572,000,000 | 699,800,000 | 660,700,000 | 571,500,000 | 562,400,000 | 581,200,000 | |||||||||||||
current notes receivable, net of allowances of 20.6 million and 18.9 million, respectively | 119,200,000 | ||||||||||||||||||||||||
class a, 0.01 par value; 500,000,000 shares authorized; 51,492,519 and 44,962,903 shares issued and outstanding, respectively, at march 31, 2022; 50,127,969 and 45,482,853 shares issued and outstanding, respectively, at december 31, 2021 | 500,000 | ||||||||||||||||||||||||
class b, 0.01 par value; 50,000,000 shares authorized; 1,930,907 shares issued and outstanding at march 31, 2022; 1,930,907 shares issued and outstanding at december 31, 2021 | |||||||||||||||||||||||||
class c, 0.01 par value; 500,000,000 shares authorized; 186,346,357 and 181,449,399 shares issued and outstanding, respectively, at march 31, 2022; 183,643,584 and 182,270,626 shares issued and outstanding, respectively, at december 31, 2021 | 1,900,000 | ||||||||||||||||||||||||
treasury shares, at cost; 11,426,574 and 6,018,074 shares, respectively | -130,000,000 | ||||||||||||||||||||||||
current notes receivable, net of allowances of 15.9 million and 8.3 million, respectively | 113,500,000 | ||||||||||||||||||||||||
accrued capital expenditures | 46,400,000 | 55,400,000 | 73,600,000 | 47,900,000 | 51,600,000 | 57,100,000 | 57,100,000 | 59,700,000 | 71,200,000 | 83,500,000 | 108,300,000 | ||||||||||||||
derivative instruments | 44,800,000 | 69,200,000 | 90,200,000 | ||||||||||||||||||||||
class a, 0.01 par value; 500,000,000 shares authorized; 50,017,295 and 47,553,779 shares issued and outstanding, respectively, at september 30, 2021; 49,303,401 and 49,009,585 shares issued and outstanding, respectively, at december, 31, 2020 | 500,000 | ||||||||||||||||||||||||
class b, 0.01 par value; 50,000,000 shares authorized; 1,930,907 shares issued and outstanding at september 30, 2021; 1,932,386 shares issued and outstanding at december 31, 2020 | |||||||||||||||||||||||||
class c, 0.01 par value; 500,000,000 shares authorized; 183,395,888 and 182,722,730 shares issued and outstanding, respectively, at september 30, 2021; 181,786,924 and 181,113,766 shares issued and outstanding, respectively, at december 31, 2020 | 1,800,000 | ||||||||||||||||||||||||
treasury shares, at cost; 3,136,674 and 966,974 shares, respectively | -39,500,000 | ||||||||||||||||||||||||
class a, 0.01 par value; 500,000,000 shares authorized; 49,994,396 and 48,994,180 shares issued and outstanding, respectively, at june 30, 2021; 49,303,401 and 49,009,585 shares issued and outstanding, respectively, at december, 31, 2020 | 500,000 | ||||||||||||||||||||||||
class b, 0.01 par value; 50,000,000 shares authorized; 1,932,015 shares issued and outstanding at june 30, 2021; 1,932,386 shares issued and outstanding at december 31, 2020 | |||||||||||||||||||||||||
class c, 0.01 par value; 500,000,000 shares authorized; 183,223,984 and 182,550,826 shares issued and outstanding, respectively, at june 30, 2021; 181,786,924 and 181,113,766 shares issued and outstanding, respectively, at december 31, 2020 | 1,800,000 | ||||||||||||||||||||||||
treasury shares, at cost; 1,673,374 and 966,974 shares, respectively | -19,500,000 | ||||||||||||||||||||||||
restricted cash | 17,300,000 | 1,369,900,000 | 1,369,800,000 | 1,276,400,000 | 261,800,000 | ||||||||||||||||||||
class a, 0.01 par value; 500,000,000 shares authorized; 49,303,401 and 49,009,585 shares issued and outstanding, respectively, at december 31, 2020 and 48,795,552 shares issued and outstanding at december 31, 2019 | 500,000 | ||||||||||||||||||||||||
class b, 0.01 par value; 50,000,000 shares authorized; 1,932,386 shares issued and outstanding at december 31, 2020 and 1,934,686 shares issued and outstanding at december 31, 2019 | |||||||||||||||||||||||||
class c, 0.01 par value; 500,000,000 shares authorized; 181,786,924 and 181,113,766 shares issued and outstanding, respectively, at december 31, 2020 and 131,181,371 shares issued and outstanding at december 31, 2019 | 1,800,000 | ||||||||||||||||||||||||
treasury shares, at cost; 966,974 and nil shares, respectively | -9,500,000 | -9,500,000 | -9,500,000 | ||||||||||||||||||||||
class a, 0.01 par value; 500,000,000 shares authorized; 49,186,678 and 48,892,862 shares issued and outstanding, respectively, at september 30, 2020 and 48,795,552 shares issued and outstanding at december, 31, 2019 | 500,000 | ||||||||||||||||||||||||
class b, 0.01 par value; 50,000,000 shares authorized; 1,933,414 shares issued and outstanding at september 30, 2020 and 1,934,686 shares issued and outstanding at december 31, 2019 | |||||||||||||||||||||||||
class c, 0.01 par value; 500,000,000 shares authorized; 181,099,655 and 180,426,497 shares issued and outstanding, respectively, at september 30, 2020 and 131,181,371 shares issued and outstanding at december 31, 2019 | 1,800,000 | ||||||||||||||||||||||||
class a, 0.01 par value; 500,000,000 shares authorized; 49,167,844 and 48,874,028 shares issued and outstanding, respectively, at june 30, 2020 and 48,795,552 shares issued and outstanding at december, 31, 2019 | 500,000 | ||||||||||||||||||||||||
class b, 0.01 par value; 50,000,000 shares authorized; 1,934,005 shares issued and outstanding at june 30, 2020 and 1,934,686 shares issued and outstanding at december 31, 2019 | |||||||||||||||||||||||||
class c, 0.01 par value; 500,000,000 shares authorized; 131,988,048 and 131,314,890 shares issued and outstanding, respectively, at june 30, 2020 and 131,181,371 shares issued and outstanding at december 31, 2019 | 1,300,000 | ||||||||||||||||||||||||
treasury shares, at cost; 170,313 and nil shares, respectively | -1,700,000 | ||||||||||||||||||||||||
accrued income taxes | 12,900,000 | 29,000,000 | 69,600,000 | 62,100,000 | 88,700,000 | ||||||||||||||||||||
class a, 0.01 par value; 500,000,000 shares authorized; 48,683,914 and 48,501,803 shares issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||
class b, 0.01 par value; 50,000,000 shares authorized; 1,935,226 and 1,935,949 shares issued and outstanding, respectively | |||||||||||||||||||||||||
class c, 0.01 par value; 500,000,000 shares authorized; 130,930,642 and 130,526,158 shares issued and outstanding, respectively | 1,300,000 | ||||||||||||||||||||||||
class a, 0.01 par value; 500,000,000 shares authorized; 48,569,959 and 48,501,803 shares issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||
class b, 0.01 par value; 50,000,000 shares authorized; 1,935,915 and 1,935,949 shares issued and outstanding, respectively | |||||||||||||||||||||||||
class c, 0.01 par value; 500,000,000 shares authorized; 130,676,021 and 130,526,158 shares issued and outstanding, respectively | 1,300,000 | ||||||||||||||||||||||||
current portion of debt and capital lease obligations | 381,700,000 | 395,300,000 | 212,300,000 | ||||||||||||||||||||||
long-term debt and capital lease obligations | 6,248,100,000 | 6,257,600,000 | 6,207,100,000 | ||||||||||||||||||||||
class a, 0.01 par value; 500,000,000 shares authorized; 48,480,869 and 48,428,841 shares issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||
class b, 0.01 par value; 50,000,000 shares authorized; 1,936,034 and 1,940,193 shares issued and outstanding, respectively | |||||||||||||||||||||||||
class c, 0.01 par value; 500,000,000 shares authorized; 120,972,443 and 120,843,539 shares issued and outstanding, respectively | 1,200,000 | ||||||||||||||||||||||||
class a, 0.01 par value; 500,000,000 shares authorized; 48,471,202 and 48,428,841 shares issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||
class b, 0.01 par value; 50,000,000 shares authorized; 1,936,035 and 1,940,193 shares issued and outstanding, respectively | |||||||||||||||||||||||||
class c, 0.01 par value; 500,000,000 shares authorized; 120,933,871 and 120,843,539 shares issued and outstanding, respectively | 1,200,000 | ||||||||||||||||||||||||
class a, 0.01 par value; 500,000,000 shares authorized; 48,438,433 and 48,428,841 shares issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||
class b, 0.01 par value; 50,000,000 shares authorized; 1,938,625 and 1,940,193 shares issued and outstanding, respectively | |||||||||||||||||||||||||
class c, 0.01 par value; 500,000,000 shares authorized; 120,859,778 and 120,843,539 shares issued and outstanding, respectively | 1,200,000 |
We provide you with 20 years of balance sheets for Liberty Latin America stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Liberty Latin America. Explore the full financial landscape of Liberty Latin America stock with our expertly curated balance sheets.
The information provided in this report about Liberty Latin America stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.