Liberty Latin America Ltd.

Listed Company

LILABCIK 0001712184OTCLarge AcceleratedCable & Other Pay Television ServicesD0FY ends Dec 31

Period

FY 2025

Revenue

—

Net Income

$-611.20M

Total Assets

$12.23B

Equity

$555.60M

Shares Out

—

Op. Cash Flow

$805.90M

Business

Liberty Latin America Ltd. is an international provider of fixed, mobile and subsea telecommunications services serving residential and business customers across Latin America and the Caribbean. It offers video, broadband internet, fixed‑line telephony, mobile services, enterprise connectivity, data center/hosting, managed IT solutions and wholesale capacity over subsea and terrestrial fiber networks. Its operations are organized into reportable segments including C&W Caribbean, C&W Panama, Liberty Puerto Rico, Liberty Costa Rica and Liberty Networks. The company serves over 20 countries via HFC, FTTH, VDSL, mobile networks, subsea/terrestrial fiber and retail and wholesale channels.

Summary from filing dated 2025-02-19

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenue	4,442	4,447	4,511	4,809	4,811
Programming and other direct costs of services	976	989	1,020	1,211	1,214
Other operating costs and expenses	1,835	1,976	1,878	1,982	1,903
Depreciation and amortization	905	968	1,008	911	965
Impairment, restructuring and other operating items, net	618	590	87	619	665
Operating costs and expenses (exclusive of depreciation and amortization)	4,334	4,524	3,993	4,722	4,748
Operating income (loss)	108	−77	518	87	64
Interest expense	−656	−628	−602	−557	—
Realized and unrealized gains (losses) on derivative instruments, net	−20	82	−34	359	564
Foreign currency transaction gains (losses), net	−43	−18	70	−194	−320
Losses on debt extinguishments, net	−14	−6	−4	41	−57
Other expense, net	−28	−14	−11	−28	−42
Non-operating income (expense)	−761	−583	−580	−210	−382
Loss before income taxes	−653	−660	−62	−123	−318
Income tax benefit (expense)	99	200,000	−24	−85	−173
Net loss	−554	−660	−87	−208	−491
Net loss (earnings) attributable to noncontrolling interests	−57	−30	13	37	50
Net loss attributable to Liberty Latin America shareholders	−611	−689	−74	−171	−441
Basic net loss per share attributable to Liberty Latin America shareholders (in dollars per share)	−3.06	−3.47	−0.35	−0.77	−1.89
Diluted net loss per share attributable to Liberty Latin America shareholders (in dollars per share)	−3.06	−3.47	−0.35	−0.77	−1.89

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	784	654	989	781	957
Trade receivables, net	654	686	686	603	527
Prepaid expenses	80	80	69	65	68
Current notes receivable, net	133	110	107	92	100
Current contract assets	124	106	110	107	78
Other current assets, net	472	480	360	339	323
Total current assets	2,246	2,115	2,412	2,079	2,052
Goodwill	3,008	2,981	3,483	3,421	3,948
Property and equipment, net	3,848	4,062	4,206	4,294	4,168
Intangible assets not subject to amortization	1,319	1,813	1,593	1,593	1,592
Intangible assets subject to amortization, net	361	414	542	688	789
Other assets, net	1,444	1,398	1,359	1,501	1,248
Total assets	12,226	12,784	13,595	13,575	15,366
Accounts payable	385	442	424	525	398
Current portion of deferred revenue	127	126	167	152	148
Current portion of debt and finance lease obligations	409	466	582	227	106
Accrued interest	150	135	157	118	113
Accrued payroll and employee benefits	102	96	79	82	101
Current portion of operating lease liabilities	95	88	84	77	82
Other accrued and current liabilities	710	708	614	551	567
Total current liabilities	1,978	2,060	2,133	1,774	1,515
Long-term debt and finance lease obligations	7,870	7,615	7,598	7,654	7,460
Deferred tax liabilities	412	580	631	689	692
Deferred revenue	82	88	92	109	153
Other long-term liabilities	821	847	832	793	796
Total liabilities	11,162	11,190	11,285	11,019	12,468
Commitments and contingencies	—	—	—	—	—
Undesignated preference shares, $0.01 par value; 50.0 million shares authorized; nil shares issued and outstanding at each period	0	0	0	0	0
Treasury shares, at cost; 52.4 million and 51.8 million shares, respectively	−449	−444	−361	−243	−74
Additional paid-in capital	5,369	5,316	5,262	5,177	5,075
Accumulated deficit	−4,242	−3,631	−2,942	−2,868	−2,694
Accumulated other comprehensive loss, net of taxes	−125	−154	−198	−149	−90
Total Liberty Latin America shareholders	556	1,089	1,764	1,919	2,220
Noncontrolling interests	508	505	546	638	677
Total equity	1,064	1,594	2,310	2,557	2,894
Total liabilities and equity	12,226	12,784	13,595	13,575	15,366

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Share-based compensation expense	54	73	89	94	118
Impairments and other non-cash activity, net	570	546	54	593	645
Amortization of debt financing costs, premiums and discounts, net	30	23	30	37	34
Deferred income tax benefit	−239	−129	−87	−8	87
Receivables and other operating assets	134	312	52	−85	−49
Payables and accruals	−172	−319	−130	−88	−106
Net cash provided by operating activities	806	756	897	869	1,016
Capital expenditures, net	−500	−540	−585	−660	−736
Cash paid in connection with acquisitions, net of cash acquired	0	−95	0	−231	−521
Purchases of investments	−80	−47	−25	−19	—
Other investing activities, net	−12	−5	−6	−24	−12
Net cash used by investing activities	−592	−689	−616	−1,123	−1,269
Borrowings of debt	1,891	1,706	1,093	338	1,249
Payments of principal amounts of debt and finance lease obligations	−1,820	−1,963	−956	−277	−633
Repurchase of Liberty Latin America common shares	0	−83	−118	−170	−63
Net cash received related to derivative instruments	19	43	10	98	−43
Distributions to noncontrolling interest owners	−73	−55	−75	−2	−48
Payment of financing costs and debt redemption premiums	−56	−18	−18	−8	−75
Capital contribution from noncontrolling interest owner	0	2	5	0	47
Capped call premium payment	0	−15	0	0	—
Other financing activities, net	−4	−4	−2	−8	−9
Net cash used by financing activities	−44	−386	−62	−29	427
Effect of exchange rate changes on cash, cash equivalents and restricted cash	−40	−11	−8	−2	−13
Net increase (decrease) in cash, cash equivalents and restricted cash	130	−330	211	−285	162
Cash paid for interest	600	619	521	506	463
Net cash paid for taxes	159	145	80	116	44

Filings

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