v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 514.4 $ 654.3
Trade receivables, net 699.5 704.3
Prepaid expenses 95.7 79.8
Current derivative assets 65.6 81.3
Current notes receivable, net 134.1 109.6
Current contract assets 98.1 105.8
Other current assets, net 431.7 396.4
Total current assets 2,039.1 2,131.5
Goodwill 2,983.5 2,981.0
Property and equipment, net 3,936.1 4,062.4
Intangible assets not subject to amortization 1,319.1 1,813.3
Intangible assets subject to amortization, net 361.8 414.3
Other assets, net 1,313.3 1,397.5
Total assets 11,952.9 12,800.0
Current liabilities:    
Accounts payable 304.4 441.9
Current portion of deferred revenue 105.5 116.3
Current portion of debt and finance lease obligations 557.3 465.7
Accrued interest 146.6 134.7
Accrued payroll and employee benefits 94.6 95.8
Current portion of derivative liabilities 24.1 48.6
Current portion of operating lease liabilities 92.1 87.5
Other accrued and current liabilities 570.9 653.4
Total current liabilities 1,895.5 2,043.9
Long-term debt and finance lease obligations 7,602.6 7,614.5
Deferred tax liabilities 380.6 580.3
Deferred revenue 82.1 88.0
Other long-term liabilities 870.1 847.3
Total liabilities 10,830.9 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; 51.8 million shares at each period. (444.1) (444.1)
Additional paid-in capital 5,345.6 5,315.6
Accumulated deficit (4,158.4) (3,598.7)
Accumulated other comprehensive loss, net of taxes (137.1) (154.2)
Total Liberty Latin America shareholders 608.4 1,121.0
Noncontrolling interests 513.6 505.0
Total equity 1,122.0 1,626.0
Total liabilities and equity 11,952.9 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