Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $12.23B | $12.78B | $13.59B | $13.58B | $15.37B |
| Total Liabilities | $11.16B | $11.19B | $11.28B | $11.02B | $12.47B |
| Total Current Liabilities | $1.98B | $2.06B | $2.13B | $1.77B | $1.51B |
| Payables | $384.60M | $441.90M | $424.40M | $525.10M | $398.00M |
| -Accounts Payable | $384.60M | $441.90M | $424.40M | $525.10M | $398.00M |
| Current Accrued Expenses | $962.10M | $938.50M | $849.90M | $751.10M | $780.20M |
| Short-Term Debt and Capital Lease Obligation | $503.80M | $553.20M | $666.20M | $303.60M | $188.30M |
| -Current Debt | $408.80M | $465.70M | $581.90M | $226.90M | $106.30M |
| -Current Capital Lease Obligation | $95.00M | $87.50M | $84.30M | $76.70M | $82.00M |
| Total Non-Current Liabilities | $9.18B | $9.13B | $9.15B | $9.24B | $10.95B |
| Long Term Debt and Capital Lease Obligation | $7.87B | $7.61B | $7.60B | $7.65B | $7.46B |
| -Long Term Debt | $7.87B | $7.61B | $7.60B | $7.65B | $7.46B |
| Non-Current Deferred Liabilities | $493.50M | $668.30M | $722.20M | $798.00M | $844.60M |
| Other Non-Current Liabilities | $820.60M | $847.30M | $832.10M | $792.90M | $795.50M |
| Total Equity | $1.06B | $1.59B | $2.31B | $2.56B | $2.90B |
| Stockholders' Equity | $555.60M | $1.09B | $1.76B | $1.92B | $2.22B |
| Other Non-Current Assets | $1.44B | $1.40B | $1.36B | $1.50B | $2.82B |
| -Other Intangible Assets | $1.68B | $2.23B | $2.13B | $2.28B | $2.38B |
| Total Current Assets | $2.25B | $2.12B | $2.41B | $2.08B | $2.05B |
| Cash and Cash Equivalents & Short-Term Investments | $783.90M | $654.30M | $988.60M | $781.00M | $956.70M |
| -Cash and Cash Equivalents | $783.90M | $654.30M | $988.60M | $781.00M | $956.70M |
| Receivables | $910.60M | $901.30M | $903.30M | $802.60M | $705.00M |
| -Accounts Receivable | $653.60M | $685.90M | $686.10M | $603.30M | $526.60M |
| -Notes Receivable | $133.00M | $109.60M | $107.00M | $92.00M | $100.20M |
| -Other Receivables | $124.00M | $105.80M | $110.20M | $107.30M | $78.20M |
| Prepaid Assets | $79.80M | $79.80M | $68.80M | $65.10M | $67.70M |
| Other Current Assets | $471.90M | $479.80M | $359.50M | $338.90M | $322.50M |
| Total Non-Current Assets | $9.98B | $10.67B | $11.18B | $11.50B | $13.31B |
| Net PPE | $3.85B | $4.06B | $4.21B | $4.29B | $4.17B |
| -Gross PPE | $7.95B | $7.83B | $7.66B | $7.57B | $6.74B |
| -Accumulated Depreciation | -$4.11B | -$3.77B | -$3.45B | -$3.28B | -$2.58B |
| Goodwill and Other Intangible Assets | $4.69B | $5.21B | $5.62B | $5.70B | $6.33B |
| -Goodwill | $3.01B | $2.98B | $3.48B | $3.42B | $3.95B |
| Capital Stock | $2.50M | $2.40M | $2.40M | $2.30M | $2.30M |
| -Common Stock | $2.50M | $2.40M | $2.40M | $2.30M | $2.30M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $5.37B | $5.32B | $5.26B | $5.18B | $5.08B |
| Retained Earnings | -$4.24B | -$3.63B | -$2.94B | -$2.87B | -$2.69B |
| Less: Treasury Stock | $448.90M | $444.10M | $361.20M | $243.40M | $74.00M |
| Gains/Losses Not Affecting Retained Earnings | -$124.60M | -$154.20M | -$198.00M | -$149.20M | -$89.70M |
| Minority Interests | $507.90M | $505.00M | $546.20M | $637.90M | $677.40M |
| Current Deferred Liabilities | $127.40M | $126.40M | $167.10M | $151.70M | $148.00M |
| Other Current Liabilities | – | – | $25.00M | $42.30M | – |
| Other Equity Interests | – | – | – | $100,000.00 | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Financing Cash Flow | -$43.60M | -$386.40M | -$62.40M | -$29.20M | $426.60M |
| Net Other Investing Changes | -$12.30M | -$5.40M | -$5.90M | -$23.50M | -$11.70M |
| Net Investment Purchase and Sale | -$80.00M | -$47.30M | -$24.90M | -$19.40M | – |
| Net Business Purchase and Sale | $0.00 | -$95.40M | $0.00 | -$419.60M | -$520.60M |
| Capital Expenditure | -$500.00M | -$540.40M | -$585.00M | -$660.10M | -$736.30M |
| Net Cash Flow from Continuing Investing Activities | -$592.30M | -$688.50M | -$615.80M | -$1.12B | -$1.27B |
| Net cash flow from investing | -$592.30M | -$688.50M | -$615.80M | -$1.12B | -$1.27B |
| -Change in Receivables | $134.40M | $311.70M | $51.90M | -$85.00M | -$48.50M |
| Change in Working Capital | -$37.10M | -$7.00M | -$78.10M | -$173.30M | -$154.40M |
| Other Non-Cash Items | $44.40M | $28.70M | $34.10M | -$4.50M | $90.70M |
| Deferred Tax | -$238.80M | -$129.30M | -$87.40M | -$8.40M | $87.10M |
| Depreciation & Depletion & Amortization | $904.90M | $968.30M | $1.01B | $910.70M | $964.70M |
| Gain/Loss from Continuing Operations | $62.70M | -$63.80M | -$36.10M | -$334.50M | -$244.50M |
| Net Income from Continuing Operations | -$554.30M | -$659.70M | -$86.80M | -$207.80M | -$490.60M |
| Net cash flow from continuing operations | $805.90M | $756.30M | $897.00M | $868.80M | $1.02B |
| Net Cash Flow from Continuing Financing Activities | -$43.60M | -$386.40M | -$62.40M | -$29.20M | $426.60M |
| Net Issuance Payments Of Debt | $70.70M | -$257.40M | $136.90M | $60.90M | $616.90M |
| -Change in Payables and Accrued Expense | -$171.50M | -$318.70M | -$130.00M | -$88.30M | -$105.90M |
| Free Cash Flow | $305.90M | $215.90M | $312.00M | $208.70M | $279.90M |
| Effect of Exchange Rate Changes | -$40.30M | -$10.90M | -$7.90M | -$2.30M | -$12.50M |
| Beginning Cash Balance | $670.30M | $999.80M | $788.90M | $1.07B | $912.50M |
| Net Change in Cash | $170.00M | -$318.60M | $218.80M | -$283.00M | $174.20M |
| Ending Cash Balance | $800.00M | $670.30M | $999.80M | $788.90M | $1.07B |
| Net Other Financing Charges | -$114.30M | -$46.10M | -$81.00M | $80.30M | -$127.30M |
| Net Common Stock Issuance | $0.00 | -$82.90M | -$118.30M | -$170.40M | -$63.00M |
| Operating Cash Flow | $805.90M | $756.30M | $897.00M | $868.80M | $1.02B |
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