LILA
Liberty Latin America Ltd
NASDAQ: LILA · COMMUNICATION SERVICES · TELECOM SERVICES
$7.92
-4.12% today
Updated 2026-04-29
Market cap
$1.58B
P/E ratio
—
P/S ratio
0.36x
EPS (TTM)
$-3.06
Dividend yield
—
52W range
$4 – $9
Volume
0.3M
Liberty Latin America Ltd (LILA) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $3.42B | $2.77B | $3.27B | $14.19B | $13.62B | $13.45B | $14.94B | $15.08B | $15.37B | $13.58B | $13.59B | $12.80B |
| Cash & equivalents | — | $175.00M | $107.10M | $274.50M | $552.60M | $529.90M | $631.00M | $1.18B | $894.20M | $956.70M | $781.00M | $988.60M | $654.30M |
| Current assets | — | $963.40M | $332.10M | $439.00M | $1.51B | $1.37B | $1.64B | $2.06B | $1.95B | $2.05B | $2.08B | $2.41B | $2.13B |
| Total liabilities | — | $1.92B | $2.70B | $3.00B | $8.46B | $8.93B | $9.32B | $10.96B | $11.74B | $12.47B | $11.02B | $11.28B | $11.17B |
| Current liabilities | — | $489.30M | $427.90M | $399.60M | $1.35B | $1.59B | $1.61B | $1.58B | $1.70B | $1.51B | $1.77B | $2.13B | $2.04B |
| Long-term debt | — | $1.21B | $2.07B | $2.30B | $5.90B | $6.11B | $6.38B | $8.19B | $8.20B | $7.46B | $7.65B | $7.60B | $7.61B |
| Shareholder equity | — | $1.27B | $20.20M | $206.40M | $4.25B | $3.33B | $3.11B | $3.11B | $2.61B | $2.22B | $1.92B | $1.76B | $1.12B |
| Retained earnings | — | — | — | $199.70M | $-232.60M | $-1.01B | $-1.37B | $-1.45B | $-2.24B | $-2.69B | $-2.87B | $-2.94B | $-3.60B |
| Accounts receivable | — | $116.20M | $124.60M | $91.50M | $617.80M | $556.50M | $607.30M | $585.20M | $636.10M | $705.00M | $802.60M | $903.30M | $919.70M |
| Inventory | — | $1.00 | $26.50M | $28.20M | $93.80M | $65.50M | $73.20M | $58.90M | $62.60M | $67.70M | $65.10M | $-91.90M | — |
| Goodwill | — | $855.50M | $787.30M | $775.60M | $6.30B | $5.67B | $5.13B | $4.91B | $4.89B | $3.95B | $3.42B | $3.48B | $2.98B |