v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 681.4 $ 783.9
Trade receivables, net 667.7 653.6
Prepaid expenses 91.3 79.8
Current notes receivable, net 143.2 133.0
Current contract assets 125.2 124.0
Other current assets, net 468.1 471.9
Total current assets 2,176.9 2,246.2
Goodwill 3,047.2 3,007.5
Property and equipment, net 3,793.0 3,847.8
Intangible assets not subject to amortization 1,319.3 1,319.3
Intangible assets subject to amortization, net 347.9 361.0
Other assets, net 1,479.2 1,444.1
Total assets 12,163.5 12,225.9
Current liabilities:    
Accounts payable 316.8 384.6
Current portion of deferred revenue 126.5 127.4
Current portion of debt and finance lease obligations 483.4 408.8
Accrued interest 151.6 150.1
Accrued payroll and employee benefits 75.1 102.4
Current portion of operating lease liabilities 97.2 95.0
Other accrued and current liabilities 711.1 709.6
Total current liabilities 1,961.7 1,977.9
Long-term debt and finance lease obligations 7,878.7 7,870.4
Deferred tax liabilities 401.3 411.6
Deferred revenue 92.0 81.9
Other long-term liabilities 811.9 820.6
Total liabilities 11,145.6 11,162.4
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; 55.7 million and 52.4 million shares, respectively (465.3) (448.9)
Additional paid-in capital 5,351.8 5,368.9
Accumulated deficit (4,265.0) (4,242.3)
Accumulated other comprehensive loss, net of taxes (83.5) (124.6)
Total Liberty Latin America shareholders 540.6 555.6
Noncontrolling interests 477.3 507.9
Total equity 1,017.9 1,063.5
Total liabilities and equity 12,163.5 12,225.9
Class A    
Liberty Latin America shareholders:    
Common stock 0.6 0.5
Class B    
Liberty Latin America shareholders:    
Common stock 0.0 0.0
Class C    
Liberty Latin America shareholders:    
Common stock $ 2.0 $ 2.0