Company: LILA
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001712184-25-000031
Chunk: 226

Company: Liberty Latin America Ltd.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 9C
Chunk 226
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otes to Consolidated Financial Statements – (Continued)December 31, 2024, 2023 and 2022

(19)     Parent Company Financial Information

December 31,20242023 in millionsASSETSCurrent assets:Cash and cash equivalents $10.4 $27.9 Other receivables – related-party255.4 199.4 Prepaid expenses1.0 1.0 Other current assets0.2 0.2 Total current assets267.0 228.5 Investments in consolidated subsidiaries949.8 1,850.9 Total assets$1,216.8 $2,079.4 LIABILITIES AND SHAREHOLDERS’ EQUITYCurrent liabilities:Related-party liabilities$92.7 $99.7 Current portion of debt and finance lease obligations— 214.7 Other accrued and current liabilities3.1 1.5 Total current liabilities95.8 315.9 Total liabilities95.8 315.9 Shareholders’ equity:Class A, $0.01 par value; 500.0 million shares authorized; 53.7 million and 38.0 million shares issued and outstanding, respectively, at December 31, 2024; 52.6 million and 40.8 million shares issued and outstanding, respectively, at December 31, 20230.5 0.5 Class B, $0.01 par value; 50.0 million shares authorized; 2.4 million shares issued and outstanding at December 31, 2024 and 2.2 million shares issued and outstanding at December 31, 2023— — Class C, $0.01 par value; 500.0 million shares authorized; 192.4 million and 156.3 million shares issued and outstanding, respectively, at December 31, 2024; 189.6 million and 161.7 million shares issued and outstanding, respectively, at December 31, 20231.9 1.9 Treasury shares, at cost; 51.8 million and 39.6 million shares, respectively(444.1)(361.2)Additional paid-in capital5,315.6 5,262.0 Accumulated deficit(3,598.7)(2,941.7)Accumulated other comprehensive loss, net