LILA
Liberty Latin America Ltd.Company Information
- Company Name
- Liberty Latin America Ltd.
- CIK
- CIK0001712184
- Category
- Large accelerated filer
- Ticker: Exchange
- LILA: Nasdaq, LILAK: Nasdaq, LILAB: OTC, LILAP: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4841
- SIC Description
- Cable & Other Pay Television Services
- Ticker
- LILA
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-28
- Last sale
- 2026-08-11
- Shares purchased (TTM)
- 13,524,553
- Shares sold (TTM)
- 12,543,932
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 133,518,153
- Shares outstanding
- 201,100,000
- Ownership
- 66.39%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 2.15%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 714 | 681 | 784 | 597 | 514 | 576 | 654 | 589 | 599 | 669 | 989 | 572 | ||||||
| Accounts Receivable Net Current | 675 | 668 | 654 | 708 | 700 | 679 | 686 | 706 | 709 | 708 | 686 | 648 | ||||||
| Prepaid Expense Current | 111 | 91 | 80 | 94 | 96 | 109 | 80 | 101 | 100 | 92 | 69 | 91 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 2,269 | 2,177 | 2,246 | 2,077 | 2,039 | 2,060 | 2,115 | 2,067 | 2,064 | 2,101 | 2,412 | 1,971 | ||||||
| Notes And Loans Receivable Net Current | 153 | 143 | 133 | 119 | 134 | 127 | 110 | 106 | 112 | 90 | 107 | 84 | ||||||
| Derivative Assets Current | - | - | 44 | 50 | 66 | 67 | 81 | 75 | 96 | 95 | 92 | 102 | ||||||
| Contract With Customer Asset Net Current | 114 | 125 | 124 | 101 | 98 | 101 | 106 | 109 | 103 | 106 | 110 | 108 | ||||||
| Other Assets Current | 502 | 468 | 472 | 409 | 432 | 401 | 480 | 383 | 347 | 342 | 360 | 366 | ||||||
| Goodwill | 3,062 | 3,047 | 3,008 | 3,000 | 2,984 | 2,991 | 2,981 | 2,988 | 3,473 | 3,503 | 3,483 | 3,470 | ||||||
| Property Plant And Equipment Net | 3,780 | 3,793 | 3,848 | 3,898 | 3,936 | 3,989 | 4,062 | 4,039 | 4,097 | 4,150 | 4,206 | 4,255 | ||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | 1,319 | 1,319 | 1,319 | 1,319 | 1,319 | 1,813 | 1,813 | 1,819 | 1,598 | 1,593 | 1,593 | 1,593 | ||||||
| Finite Lived Intangible Assets Net | 331 | 348 | 361 | 377 | 362 | 388 | 414 | 426 | 463 | 506 | 542 | 577 | ||||||
| Other Assets Noncurrent | 1,464 | 1,479 | 1,444 | 1,375 | 1,313 | 1,357 | 1,398 | 1,390 | 1,456 | 1,420 | 1,359 | 1,443 | ||||||
| Assets | 12,226 | 12,164 | 12,226 | 12,045 | 11,953 | 12,598 | 12,784 | 12,728 | 13,151 | 13,273 | 13,595 | 13,309 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 322 | 317 | 385 | 268 | 304 | 331 | 442 | 287 | 320 | 366 | 424 | 405 | ||||||
| Contract With Customer Liability Current | 126 | 127 | 127 | 108 | 106 | 108 | 126 | 127 | 126 | 131 | 167 | 151 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 422 | 483 | 409 | 452 | 557 | 539 | 466 | 550 | 500 | 465 | 582 | 558 | ||||||
Liabilities Current | ||||||||||||||||||
| Interest Payable Current | 149 | 152 | 150 | 153 | 147 | 133 | 135 | 115 | 139 | 113 | 157 | 111 | ||||||
| Liabilities Current | 1,914 | 1,962 | 1,978 | 1,814 | 1,896 | 1,913 | 2,060 | 1,948 | 1,900 | 1,880 | 2,133 | 1,930 | ||||||
| Employee Related Liabilities Current | 85 | 75 | 102 | 110 | 95 | 77 | 96 | 94 | 80 | 75 | 79 | 83 | ||||||
| Operating Lease Liability Current | 96 | 97 | 95 | 94 | 92 | 90 | 88 | 88 | 88 | 88 | 84 | 83 | ||||||
| Other Accrued Liabilities Current | 714 | 711 | 710 | 616 | 571 | 590 | 708 | 638 | 599 | 583 | 614 | 520 | ||||||
| Derivative Liabilities Current | - | 20 | 12 | 13 | 24 | 44 | 49 | 51 | 50 | 58 | 25 | 19 | ||||||
| Long Term Debt And Capital Lease Obligations | 8,026 | 7,879 | 7,870 | 7,828 | 7,603 | 7,634 | 7,615 | 7,606 | 7,581 | 7,591 | 7,598 | 7,357 | ||||||
| Deferred Income Tax Liabilities Net | 405 | 401 | 412 | 344 | 381 | 570 | 580 | 477 | 613 | 630 | 631 | 675 | ||||||
| Contract With Customer Liability Noncurrent | 98 | 92 | 82 | 80 | 82 | 86 | 88 | 85 | 87 | 97 | 92 | 89 | ||||||
| Other Liabilities Noncurrent | 790 | 812 | 821 | 824 | 870 | 869 | 847 | 846 | 776 | 796 | 832 | 829 | ||||||
| Liabilities | 11,232 | 11,146 | 11,162 | 10,890 | 10,831 | 11,072 | 11,190 | 10,962 | 10,957 | 10,994 | 11,285 | 10,880 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 528 | 1,018 | 556 | 1,155 | 608 | 1,493 | 1,594 | 1,227 | 1,652 | 1,733 | 2,310 | 2,429 | ||||||
| Treasury Stock Common Value | -477 | -465 | -449 | -446 | -444 | -444 | 444 | -444 | -444 | -422 | -361 | -355 | ||||||
| Additional Paid In Capital | 5,351 | 5,352 | 5,369 | 5,359 | 5,346 | 5,339 | 5,316 | 5,290 | 5,279 | 5,282 | 5,262 | 5,252 | ||||||
| Retained Earnings Accumulated Deficit | -4,289 | -4,265 | -4,242 | -4,155 | -4,158 | -3,735 | -3,631 | -3,421 | -2,985 | -2,942 | -2,942 | -2,839 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -60 | -84 | -125 | -131 | -137 | -140 | -154 | -201 | -200 | -188 | -198 | -194 | ||||||
| Minority Interest | 465 | 477 | 508 | 526 | 514 | 504 | 505 | 539 | 542 | 546 | 546 | 561 | ||||||
| Liabilities And Stockholders Equity | 12,226 | 12,164 | 12,226 | 12,045 | 11,953 | 12,598 | 12,784 | 12,728 | 13,151 | 13,273 | 13,595 | 13,309 | ||||||
| Common Class A | -1 | 38 | 39 | 38 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | ||||||
| Common Class B | 0 | 3 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | -0 | ||||||
| Common Class C | -5 | 161 | 159 | 157 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | - | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Series A Preferred Stock | 0 | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Undesignated Preferred Stock | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Treasury Stock Common Shares | 57 | 56 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 49 | 40 | 39 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLiberty Latin America Ltd. (LILA) — SEC Financial Statements & Analysis
Liberty Latin America Ltd. (LILA) is a cable & other pay television services company, incorporated in D0. Liberty Latin America Ltd. trades on Nasdaq, OTC as: LILA, LILAK, LILAB, LILAP. Liberty Latin America Ltd. (LILA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Liberty Latin America Ltd. carries a market cap of $1.58B, a P/E ratio of -43.67x, a P/B ratio of 1.59x, a P/S ratio of 0.35x, an enterprise value of $9.28B, and an EV/EBITDA multiple of 6.02x. On profitability, it posts a gross margin of 78.12%, an operating margin of 14.35%, a net margin of -0.81%, a Return on Equity (ROE) of -3.47%, a Return on Assets (ROA) of -0.30%, and a Return on Invested Capital (ROIC) of 7.27%. Per share, it reports EPS of $-0.18, diluted EPS of $-0.18, free cash flow per share of $2.06, and a dividend per share of $0.12. Over the trailing year, it posted revenue growth of 1.31% year-over-year, net income growth of -96.92% year-over-year, and EPS growth of -96.94% year-over-year. On the balance sheet, it maintains a current ratio of 1.19x, a quick ratio of 1.13x, working capital of $355.00M, a debt-to-equity ratio of 11.31x, a debt ratio of 0.92, an interest coverage ratio of 0.96x, free cash flow of $415.00M (TTM), and net debt of $7.70B. Figures sourced from SEC EDGAR.
- Market Cap
- $1.58B
- P/E TTM
- -43.67x
- EPS TTM
- $-0.18
- P/B TTM
- 1.59x
- ROE TTM
- -3.47%
- ROA TTM
- -0.30%
- Debt To Equity
- 11.31x
- Free Cash Flow TTM
- $415.00M
- Net Revenue TTM Growth 1Y
- 1.31%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Liberty Latin America Ltd. in?
Liberty Latin America Ltd. (LILA) operates in the Cable & Other Pay Television Services industry.
What exchange does LILA trade on?
Liberty Latin America Ltd. (LILA) trades on the Nasdaq, OTC.
Where is Liberty Latin America Ltd. incorporated?
Liberty Latin America Ltd. is incorporated in Bermuda.
When was Liberty Latin America Ltd. (LILA)'s most recent SEC filing?
Liberty Latin America Ltd. (LILA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is LILA's market cap?
Liberty Latin America Ltd. (LILA) has a market capitalization of $1.58B as of 2026-06-30.
What is LILA's EPS (earnings per share)?
Liberty Latin America Ltd. (LILA)'s trailing twelve month EPS is $-0.18 as of 2026-06-30.
What is LILA's ROE (return on equity)?
Liberty Latin America Ltd. (LILA)'s trailing twelve month Return on Equity (ROE) is -3.47% as of 2026-06-30.
What is LILA's ROA (return on assets)?
Liberty Latin America Ltd. (LILA)'s trailing twelve month Return on Assets (ROA) is -0.30% as of 2026-06-30.
What is LILA's ROIC (return on invested capital)?
Liberty Latin America Ltd. (LILA)'s trailing twelve month Return on Invested Capital (ROIC) is 7.27% as of 2026-06-30.
What is LILA's EV/EBITDA?
Liberty Latin America Ltd. (LILA)'s trailing twelve month EV/EBITDA is 6.02x as of 2026-06-30.