Liberty Latin America Ltd. Balance Sheet
LILA / Communication Services|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
Liberty Latin America Ltd. had $12.2B in total assets and $556M in shareholders' equity as of FY2025. Total debt was $8.3B against $784M in cash, resulting in $7.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
- Negative profit margin: -18.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $783.9M | $654.3M | $988.6M | $781.0M | $956.7M | $894.2M | $1.2B | $631.0M | $529.9M | $552.6M | - |
| Accounts Receivable | $653.6M | $685.9M | $686.1M | $603.3M | $526.6M | $558.6M | $585.2M | $607.3M | $556.5M | $531.6M | - |
| Current Assets | $2.2B | $2.1B | $2.4B | $2.1B | $2.1B | $1.9B | $2.1B | $1.6B | $1.4B | $1.5B | - |
| PP&E (Net) | $3.8B | $4.1B | $4.2B | $4.3B | $4.2B | $4.8B | $4.3B | $4.2B | $4.2B | $3.9B | - |
| Goodwill | $3.0B | $3.0B | $3.5B | $3.4B | $3.9B | $4.9B | $4.9B | $5.1B | $5.7B | $6.4B | - |
| Total Assets | $12.2B | $12.8B | $13.6B | $13.6B | $15.4B | $15.1B | $14.9B | $13.4B | $13.6B | $14.1B | - |
| Current Liabilities | $2.0B | $2.1B | $2.1B | $1.8B | $1.5B | $1.7B | $1.6B | $1.6B | $1.6B | $1.3B | - |
| Total Debt | $8.3B | $8.1B | $8.2B | $7.9B | $7.6B | $8.3B | $8.4B | $6.7B | $6.4B | $6.0B | - |
| Shareholders' Equity | $555.6M | $1.1B | $2.3B | $2.6B | $2.9B | $3.3B | $3.9B | $4.0B | $3.3B | $5.7B | $270.8M |