Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Liberty Latin America-A (LILA)
- 8.130
- -0.200-2.40%
Close Apr 10 16:00 ET
- 8.130
- 0.0000.00%
Post 16:04 ET
1.63BMarket Cap-2.66P/E (TTM)
8.370High8.020Low165.53KVolume8.330Open8.330Prev Close1.35MTurnover0.10%Turnover RatioLossP/E (Static)200.10MShares9.04052wk High2.93P/B1.33BFloat Cap4.25552wk Low--Dividend TTM163.04MShs Float60.000Historical High--Div Yield TTM4.20%Range %4.255Historical Low8.151Avg Price1Lot Size
Liberty Latin America-A (LILA) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 19.81%783.9M | 19.81%783.9M | 1.38%596.7M | -14.07%514.4M | -13.91%575.5M | -33.82%654.3M | -33.82%654.3M | 2.97%588.6M | -5.42%598.6M | -0.49%668.5M |
| -Cash and cash equivalents | 19.81%783.9M | 19.81%783.9M | 1.38%596.7M | -14.07%514.4M | -13.91%575.5M | -33.82%654.3M | -33.82%654.3M | 2.97%588.6M | -5.42%598.6M | -0.49%668.5M |
| Receivables | 1.03%910.6M | 1.03%910.6M | 0.86%927.9M | 0.91%931.7M | 0.38%906.7M | -0.22%901.3M | -0.22%901.3M | 9.56%920M | 7.95%923.3M | 9.65%903.3M |
| -Accounts receivable | -4.71%653.6M | -4.71%653.6M | 0.40%708.3M | -1.27%699.5M | -4.07%679M | -0.03%685.9M | -0.03%685.9M | 8.86%705.5M | 10.77%708.5M | 13.48%707.8M |
| -Notes receivable | 21.35%133M | 21.35%133M | 12.10%118.6M | 20.27%134.1M | 41.27%127M | 2.43%109.6M | 2.43%109.6M | 25.95%105.8M | 2.76%111.5M | -8.82%89.9M |
| -Other receivables | 17.20%124M | 17.20%124M | -7.08%101M | -5.03%98.1M | -4.64%100.7M | -3.99%105.8M | -3.99%105.8M | 1.02%108.7M | -3.64%103.3M | 4.04%105.6M |
| Prepaid assets | 0.00%79.8M | 0.00%79.8M | -6.63%94.3M | -4.40%95.7M | 18.78%109.4M | 15.99%79.8M | 15.99%79.8M | 10.87%101M | 11.35%100.1M | 20.23%92.1M |
| Other current assets | -1.65%471.9M | -1.65%471.9M | 6.77%408.5M | 24.52%431.7M | 17.12%400.8M | 33.46%479.8M | 33.46%479.8M | 4.45%382.6M | -8.72%346.7M | -18.68%342.2M |
| Total current assets | 6.19%2.25B | 6.19%2.25B | 0.48%2.08B | -1.23%2.04B | -1.98%2.06B | -12.31%2.12B | -12.31%2.12B | 4.90%2.07B | -1.29%2.06B | 5.44%2.1B |
| Non current assets | ||||||||||
| Net PPE | -5.28%3.85B | -5.28%3.85B | -3.48%3.9B | -3.92%3.94B | -3.88%3.99B | -3.41%4.06B | -3.41%4.06B | -5.08%4.04B | -3.77%4.1B | -2.81%4.15B |
| -Gross PPE | 1.57%7.95B | 1.57%7.95B | 1.12%8.1B | 0.03%7.93B | 0.15%7.78B | 2.22%7.83B | 2.22%7.83B | 0.24%8.01B | -0.19%7.93B | 0.22%7.77B |
| -Accumulated depreciation | -8.97%-4.11B | -8.97%-4.11B | -5.78%-4.21B | -4.26%-4B | -4.78%-3.79B | -9.08%-3.77B | -9.08%-3.77B | -6.28%-3.98B | -3.95%-3.83B | -3.93%-3.62B |
| Goodwill and other intangible assets | -10.00%4.69B | -10.00%4.69B | -10.28%4.7B | -15.71%4.66B | -7.31%5.19B | -7.28%5.21B | -7.28%5.21B | -7.21%5.23B | -2.34%5.53B | -2.01%5.6B |
| -Goodwill | 0.89%3.01B | 0.89%3.01B | 0.39%3B | -14.10%2.98B | -14.62%2.99B | -14.42%2.98B | -14.42%2.98B | -13.89%2.99B | 0.42%3.47B | 1.12%3.5B |
| -Other intangible assets | -24.57%1.68B | -24.57%1.68B | -24.47%1.7B | -18.41%1.68B | 4.87%2.2B | 4.37%2.23B | 4.37%2.23B | 3.47%2.25B | -6.65%2.06B | -6.82%2.1B |
| Other non current assets | 3.33%1.44B | 3.33%1.44B | -1.04%1.38B | -9.77%1.31B | -4.44%1.36B | 2.84%1.4B | 2.84%1.4B | -3.73%1.39B | 4.27%1.46B | -1.55%1.42B |
| Total non current assets | -6.46%9.98B | -6.46%9.98B | -6.50%9.97B | -10.57%9.91B | -5.67%10.54B | -4.60%10.67B | -4.60%10.67B | -5.97%10.66B | -2.06%11.09B | -2.25%11.17B |
| Total assets | -4.36%12.23B | -4.36%12.23B | -5.37%12.05B | -9.11%11.95B | -5.09%12.6B | -5.96%12.78B | -5.96%12.78B | -4.36%12.73B | -1.94%13.15B | -1.11%13.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.97%384.6M | -12.97%384.6M | -6.45%268.2M | -4.99%304.4M | -9.54%330.9M | 4.12%441.9M | 4.12%441.9M | -29.12%286.7M | -21.49%320.4M | -14.21%365.8M |
| -accounts payable | -12.97%384.6M | -12.97%384.6M | -6.45%268.2M | -4.99%304.4M | -9.54%330.9M | 4.12%441.9M | 4.12%441.9M | -29.12%286.7M | -21.49%320.4M | -14.21%365.8M |
| Current accrued expenses | 2.51%962.1M | 2.51%962.1M | 3.83%878.7M | -0.62%812.1M | 3.78%800.7M | 10.42%938.5M | 10.42%938.5M | 18.50%846.3M | 2.79%817.2M | 2.43%771.5M |
| Current debt and capital lease obligation | -8.93%503.8M | -8.93%503.8M | -14.46%545.6M | 10.59%649.4M | 13.81%629.5M | -16.96%553.2M | -16.96%553.2M | -0.58%637.8M | 45.13%587.2M | 56.55%553.1M |
| -Current debt | -12.22%408.8M | -12.22%408.8M | -17.81%451.7M | 11.55%557.3M | 15.91%539.2M | -19.97%465.7M | -19.97%465.7M | -1.52%549.6M | 58.35%499.6M | 77.96%465.2M |
| -Current capital lease obligation | 8.57%95M | 8.57%95M | 6.46%93.9M | 5.14%92.1M | 2.73%90.3M | 3.80%87.5M | 3.80%87.5M | 5.76%88.2M | -1.68%87.6M | -4.35%87.9M |
| Current deferred liabilities | 0.79%127.4M | 0.79%127.4M | -14.31%108.4M | -16.00%105.5M | -17.68%108M | -24.36%126.4M | -24.36%126.4M | -16.11%126.5M | -17.53%125.6M | -14.86%131.2M |
| Other current liabilities | ---- | ---- | -73.78%13.4M | -51.41%24.1M | -23.92%44.2M | 94.40%48.6M | 94.40%48.6M | 168.95%51.1M | --49.6M | --58.1M |
| Current liabilities | -3.99%1.98B | -3.99%1.98B | -6.88%1.81B | -0.24%1.9B | 1.79%1.91B | -3.40%2.06B | -3.40%2.06B | 0.95%1.95B | 7.95%1.9B | 11.42%1.88B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.36%7.87B | 3.36%7.87B | 2.92%7.83B | 0.28%7.6B | 0.57%7.63B | 0.22%7.61B | 0.22%7.61B | 3.39%7.61B | -0.81%7.58B | -0.82%7.59B |
| -Long term debt | 3.36%7.87B | 3.36%7.87B | 2.92%7.83B | 0.28%7.6B | 0.57%7.63B | 0.22%7.61B | 0.22%7.61B | 3.39%7.61B | -0.81%7.58B | -0.82%7.59B |
| Non current deferred liabilities | -26.16%493.5M | -26.16%493.5M | -24.58%423.7M | -33.88%462.7M | -9.77%656M | -7.46%668.3M | -7.46%668.3M | -26.48%561.8M | -10.48%699.8M | -6.60%727M |
| Other non current liabilities | -3.15%820.6M | -3.15%820.6M | -2.54%824.1M | 12.14%870.1M | 9.11%868.7M | 1.83%847.3M | 1.83%847.3M | 1.99%845.6M | -6.90%775.9M | 2.10%796.2M |
| Total non current liabilities | 0.60%9.18B | 0.60%9.18B | 0.69%9.08B | -1.34%8.94B | 0.49%9.16B | -0.24%9.13B | -0.24%9.13B | 0.71%9.01B | -2.17%9.06B | -1.06%9.11B |
| Total liabilities | -0.25%11.16B | -0.25%11.16B | -0.65%10.89B | -1.15%10.83B | 0.71%11.07B | -0.84%11.19B | -0.84%11.19B | 0.76%10.96B | -0.56%10.96B | 0.87%10.99B |
| Shareholders'equity | ||||||||||
| Share capital | 4.17%2.5M | 4.17%2.5M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M |
| -common stock | 4.17%2.5M | 4.17%2.5M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -16.83%-4.24B | -16.83%-4.24B | -21.47%-4.16B | -39.31%-4.16B | -26.95%-3.74B | -23.44%-3.63B | -23.44%-3.63B | -20.49%-3.42B | -3.61%-2.98B | -0.79%-2.94B |
| Paid-in capital | 1.00%5.37B | 1.00%5.37B | 1.31%5.36B | 1.27%5.35B | 1.06%5.34B | 1.02%5.32B | 1.02%5.32B | 0.72%5.29B | 0.98%5.28B | 1.44%5.28B |
| Less: Treasury stock | 1.08%448.9M | 1.08%448.9M | 0.52%446.4M | 0.00%444.1M | 5.31%444.1M | 22.95%444.1M | 22.95%444.1M | 25.20%444.1M | 36.56%444.1M | 57.35%421.7M |
| Gains losses not affecting retained earnings | 19.20%-124.6M | 19.20%-124.6M | 34.66%-131.4M | 31.48%-137.1M | 25.39%-139.9M | 22.12%-154.2M | 22.12%-154.2M | -3.87%-201.1M | -1.06%-200.1M | -48.81%-187.5M |
| Total stockholders'equity | -48.96%555.6M | -48.96%555.6M | -48.74%628.9M | -63.17%608.4M | -41.05%1.02B | -38.27%1.09B | -38.27%1.09B | -34.31%1.23B | -9.52%1.65B | -8.60%1.73B |
| Noncontrolling interests | 0.57%507.9M | 0.57%507.9M | -2.47%526.1M | -5.20%513.6M | -7.64%503.9M | -7.54%505M | -7.54%505M | -3.87%539.4M | -4.48%541.8M | -12.80%545.6M |
| Total equity | -33.26%1.06B | -33.26%1.06B | -34.61%1.16B | -48.85%1.12B | -33.05%1.53B | -31.00%1.59B | -31.00%1.59B | -27.28%1.77B | -8.32%2.19B | -9.64%2.28B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Adverse Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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