v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 596.7 $ 654.3
Trade receivables, net 708.3 704.3
Prepaid expenses 94.3 79.8
Current derivative assets 49.6 81.3
Current notes receivable, net 118.6 109.6
Current contract assets, net 101.0 105.8
Other current assets, net 408.5 396.4
Total current assets 2,077.0 2,131.5
Goodwill 2,999.6 2,981.0
Property and equipment, net 3,898.0 4,062.4
Intangible assets not subject to amortization 1,319.1 1,813.3
Intangible assets subject to amortization, net 376.7 414.3
Other assets, net 1,375.0 1,397.5
Total assets 12,045.4 12,800.0
Current liabilities:    
Accounts payable 268.2 441.9
Current portion of deferred revenue 108.4 116.3
Current portion of debt and finance lease obligations 451.7 465.7
Accrued interest 152.8 134.7
Accrued payroll and employee benefits 110.0 95.8
Current portion of derivative liabilities 13.4 48.6
Current portion of operating lease liabilities 93.9 87.5
Other accrued and current liabilities 615.9 653.4
Total current liabilities 1,814.3 2,043.9
Long-term debt and finance lease obligations 7,828.3 7,614.5
Deferred tax liabilities 343.9 580.3
Deferred revenue 79.8 88.0
Other long-term liabilities 824.1 847.3
Total liabilities 10,890.4 11,174.0
Commitments and contingencies
Liberty Latin America shareholders:    
Undesignated preference shares, $0.01 par value; 50.0 million shares authorized; nil shares issued and outstanding at each period 0.0 0.0
Treasury shares, at cost; 52.1 million and 51.8 million shares, respectively (446.4) (444.1)
Additional paid-in capital 5,359.4 5,315.6
Accumulated deficit (4,155.1) (3,598.7)
Accumulated other comprehensive loss, net of taxes (131.4) (154.2)
Total Liberty Latin America shareholders 628.9 1,121.0
Noncontrolling interests 526.1 505.0
Total equity 1,155.0 1,626.0
Total liabilities and equity 12,045.4 12,800.0
Class A    
Liberty Latin America shareholders:    
Common stock 0.5 0.5
Class B    
Liberty Latin America shareholders:    
Common stock 0.0 0.0
Class C    
Liberty Latin America shareholders:    
Common stock $ 1.9 $ 1.9