Company research
Liberty Latin America Ltd.
CIK 1712184Updated Sep 27, 2026
SecuritiesLILA · NASDAQ · equityLILAK · NASDAQ · equityLILAB · OTC · equityLILAP · NASDAQ · preferred
Name history
LatAm Splitco Ltd. · through Jul 21, 2017
LILA price & chart
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NASDAQ:LILA on TradingView ↗About the company
GCI Liberty, Inc. (Nasdaq: GLIBA, GLIBK) operates and owns interests in a broad range of communications businesses. GCI Liberty’s principal assets consist of its wholly owned subsidiary GCI and its interest in Liberty Latin America. GCI is Alaska’s largest communications provider, providing data, voice and managed services to consumer and business customers throughout Alaska, serving more than 200 communities. GCI has invested $4.7 billion in its Alaska network and facilities over the past 47 years. Through a combination of ambitious network initiatives, GCI continues to expand and strengthen its statewide network infrastructure to deliver the best possible connectivity to its customers and close the digital divide in Alaska.
In the news
Recent filings
4 filing
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
4 filing
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 12,225,900,000Source | 12,800,000,000Source | 13,594,600,000Source | 13,575,200,000Source |
| Property, Plant and Equipment, NetUSD | 3,847,800,000Source | 4,062,400,000Source | 4,205,700,000Source | 4,293,600,000Source |
| GoodwillUSD | 3,007,500,000Source | 2,981,000,000Source | 3,483,400,000Source | 3,421,300,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 783,900,000Source | 654,300,000Source | 988,600,000Source | 781,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 653,600,000Source | 704,300,000Source | 686,100,000Source | 603,300,000Source |
| Assets, CurrentUSD | 2,246,200,000Source | 2,131,500,000Source | 2,412,200,000Source | 2,078,900,000Source |
| Operating Lease, Right-of-Use AssetUSD | 470,400,000Source | 481,200,000Source | 475,200,000Source | 550,800,000Source |
| Other Assets, NoncurrentUSD | 1,444,100,000Source | 1,397,500,000Source | 1,358,900,000Source | 1,500,500,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 11,162,400,000Source | 11,174,000,000Source | 11,284,900,000Source | 11,009,100,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 5,368,900,000Source | 5,315,600,000Source | 5,262,000,000Source | 5,177,100,000Source |
| Retained Earnings (Accumulated Deficit)USD | -4,242,300,000Source | -3,598,700,000Source | -2,941,700,000Source | -2,869,500,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -124,600,000Source | -154,200,000Source | -198,000,000Source | -149,200,000Source |
| Stockholders' Equity Attributable to ParentUSD | 555,600,000Source | 1,121,000,000Source | 1,763,500,000Source | 1,917,400,000Source |
| Liabilities and EquityUSD | 12,225,900,000Source | 12,800,000,000Source | 13,594,600,000Source | 13,575,200,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,977,900,000Source | 2,043,900,000Source | 2,132,600,000Source | 1,761,900,000Source |
| Operating Lease, Liability, CurrentUSD | 95,000,000Source | 87,500,000Source | 84,300,000Source | 76,700,000Source |
| Accounts Payable, CurrentUSD | 384,600,000Source | 441,900,000Source | 424,400,000Source | 525,100,000Source |
| Operating Lease, Liability, NoncurrentUSD | 423,600,000Source | 450,200,000Source | 483,400,000Source | 438,500,000Source |
| Deferred Income Tax Liabilities, NetUSD | 411,600,000Source | 580,300,000Source | 630,600,000Source | 691,200,000Source |
| Other Liabilities, NoncurrentUSD | 820,600,000Source | 847,300,000Source | 832,100,000Source | 792,900,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 507,900,000Source | 505,000,000Source | 546,200,000Source | 648,700,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 207,600,000Source | 447,300,000Source | 573,600,000Source | 660,200,000Source |
| Long-term DebtUSD | 8,270,500,000Source | 8,075,600,000Source | 8,174,400,000Source | 7,872,100,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -554,300,000Source | -627,300,000Source | -86,800,000Source | -201,900,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 904,900,000Source | 968,300,000Source | 1,008,300,000Source | 910,700,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 54,400,000Source | 73,000,000Source | 88,700,000Source | 93,500,000Source |
| Deferred Income Tax Expense (Benefit)USD | -238,800,000Source | -129,300,000Source | -87,400,000Source | -6,700,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 805,900,000Source | 756,300,000Source | 897,000,000Source | 868,800,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 95,400,000Source | 0Source | 230,800,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -592,300,000Source | -688,500,000Source | -615,800,000Source | -1,122,600,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 12,300,000Source | 5,400,000Source | 30,800,000Source | 42,900,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | 816,300,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 0Source | 82,900,000Source | 118,300,000Source | 170,400,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -43,600,000Source | -386,400,000Source | -62,400,000Source | -29,200,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -4,000,000Source | -3,600,000Source | -2,300,000Source | -7,600,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 129,700,000Source | -329,500,000Source | 210,900,000Source | -285,300,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 800,000,000Source | 670,300,000Source | 999,800,000Source | 788,900,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 599,900,000Source | 618,900,000Source | 521,400,000Source | 506,400,000Source |
| Income Taxes Paid, NetUSD | 159,400,000Source | 144,900,000Source | 79,800,000Source | 115,600,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -40,300,000Source | -10,900,000Source | -7,900,000Source | -2,300,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 75,000,000Source | 84,000,000Source | 88,700,000Source | 93,500,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 30,000,000Source | 23,200,000Source | 30,200,000Source | 36,600,000Source |
| Amortization of Intangible AssetsUSD | 96,000,000Source | 136,000,000Source | 168,000,000Source | 185,000,000Source |
| DepreciationUSD | 809,000,000Source | 833,000,000Source | 840,000,000Source | 726,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -42,700,000Source | -18,300,000Source | 70,300,000Source | -194,300,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -20,000,000Source | 82,100,000Source | -34,200,000Source | 359,400,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | 0Source | 0Source | 169,400,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -14,400,000Source | -5,500,000Source | -3,900,000Source | 41,100,000Source |
| GoodwillUSD | 3,007,500,000Source | 2,981,000,000Source | 3,483,400,000Source | 3,421,300,000Source |
| Goodwill, Impairment LossUSD | — | 515,700,000Source | 0Source | 555,300,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 494,000,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | -98,500,000Source | -4,100,000Source | 24,400,000Source | 86,500,000Source |
| InterestExpenseNonoperatingUSD | 656,400,000Source | 627,700,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -611,200,000Source | -657,000,000Source | -73,600,000Source | -175,600,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 56,900,000Source | 29,700,000Source | -13,200,000Source | -26,300,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -611,200,000Source | -657,000,000Source | -73,600,000Source | — |
| Nonoperating Income (Expense)USD | -761,000,000Source | -583,100,000Source | -580,100,000Source | -209,500,000Source |
| Operating Costs and ExpensesUSD | 2,735,900,000Source | 2,863,200,000Source | — | — |
| Other Nonoperating Income (Expense)USD | -27,500,000Source | -13,700,000Source | -10,600,000Source | -28,400,000Source |
| Payments of Financing CostsUSD | 55,800,000Source | 18,000,000Source | 18,200,000Source | 7,800,000Source |
| Payments to Acquire InvestmentsUSD | 80,000,000Source | 47,300,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | 1,890,700,000Source | 1,706,000,000Source | 1,092,800,000Source | 337,600,000Source |
| Proceeds from Noncontrolling InterestsUSD | 0Source | 2,000,000Source | 5,100,000Source | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 4,442,200,000Source | 4,456,900,000Source | 4,511,100,000Source | 4,815,100,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of RevenueUSD | 975,900,000Source | 989,400,000Source | 1,020,400,000Source | 1,210,500,000Source |
| Operating Income (Loss)USD | 108,200,000Source | -48,300,000Source | 517,700,000Source | 94,100,000Source |
| Other Nonoperating Income (Expense)USD | -27,500,000Source | -13,700,000Source | -10,600,000Source | -28,400,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -652,800,000Source | -631,400,000Source | -62,400,000Source | -115,400,000Source |
| Income Tax Expense (Benefit)USD | -98,500,000Source | -4,100,000Source | 24,400,000Source | 86,500,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 56,900,000Source | 29,700,000Source | -13,200,000Source | -26,300,000Source |
| Net Income (Loss) Attributable to ParentUSD | -611,200,000Source | -657,000,000Source | -73,600,000Source | -175,600,000Source |
| Earnings Per Share, BasicUSD per share | -3.06Source | -3.31Source | -0.35Source | -0.79Source |
| Earnings Per Share, DilutedUSD per share | -3.06Source | -3.31Source | -0.35Source | -0.79Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 199,500,000Source | 198,400,000Source | 210,000,000Source | 222,600,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 199,500,000Source | 198,400,000Source | 210,000,000Source | 222,600,000Source |
| Interest Expense (non-operating)USD | 656,400,000Source | 627,700,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 96,000,000Source | 136,000,000Source | 168,000,000Source | 185,000,000Source |
| Costs and ExpensesUSD | 4,334,000,000Source | 4,505,200,000Source | 3,993,400,000Source | 4,721,000,000Source |
| Current Income Tax Expense (Benefit)USD | 140,300,000Source | 125,200,000Source | 111,800,000Source | 93,200,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -42,700,000Source | -18,300,000Source | 70,300,000Source | -194,300,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -20,000,000Source | 82,100,000Source | -34,200,000Source | 359,400,000Source |
| Goodwill, Impairment LossUSD | — | 515,700,000Source | 0Source | 555,300,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -105,700,000Source | — | — | — |
| Interest ExpenseUSD | — | — | 601,700,000Source | 556,700,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -611,200,000Source | -657,000,000Source | -73,600,000Source | — |
| Nonoperating Income (Expense)USD | -761,000,000Source | -583,100,000Source | -580,100,000Source | -209,500,000Source |
| Operating Costs and ExpensesUSD | 2,735,900,000Source | 2,863,200,000Source | — | — |
| Other Cost and Expense, OperatingUSD | 1,835,000,000Source | 1,957,800,000Source | 1,877,800,000Source | 1,980,600,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 4,442,200,000Source | 4,456,900,000Source | 4,511,100,000Source | 4,815,100,000Source |
| Selling and Marketing ExpenseUSD | 179,600,000Source | 189,600,000Source | 181,100,000Source | 226,000,000Source |
Filing attachments
ex992_jointrelease.htm · 8-K · 2026-05-07
EX-99.2 3 ex992_jointrelease.htm EX-99.2 PRESS RELEASE Document Exhibit 99.2 GCI Liberty, Inc. Announces Equity Investment in Liberty Latin America ENGLEWOOD, Colorado and DENVER, Colorado - May 6, 2026: GCI Liberty, Inc. (“GCIL” or “GCI Liberty”) (Nasdaq: GLIBA, GLIBK) and Liberty Latin America Ltd. (“Liberty Latin America” or “LLA”) (NASDAQ: LILA and LILAK, OTC Link: LILAB) announced today that, in April 2026, GCIL purchased approximately 61,000 shares of LLA Class A common stock and 12…
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