Liberty Latin America LILA Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	15.39B	15.23B	14.97B	15.06B	13.58B	13.42B	13.41B	13.31B
Total Current Assets	2.07B	2.02B	2.35B	2.11B	2.08B	1.99B	2.09B	1.97B
Cash and Equivalents	956.7M	856.6M	1.03B	769.2M	781M	671.8M	632.9M	571.6M
Total Non-Current Assets	17.49B	17.34B	16.74B	17.23B	15.79B	15.7B	15.58B	15.59B
Total Liabilities	12.47B	12.28B	12.5B	12.54B	11.01B	10.9B	11.02B	10.88B
Total Current Liabilities	1.51B	1.36B	1.52B	1.59B	1.76B	1.69B	1.76B	1.93B
Total Non-Current Liabilities	18.42B	18.39B	18.61B	18.59B	16.9B	16.87B	16.9B	16.31B
Common Equity	2.3M	2.4M	2.4M	2.4M	2.4M	2.4M	2.4M	2.4M
Retained Earnings	-2.68B	-2.59B	-3.07B	-3B	-2.87B	-2.92B	-2.88B	-2.84B

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	13.62B	13.45B	14.94B	15.23B	15.39B	13.58B	13.59B
Total Current Assets	1.37B	1.64B	2.06B	1.95B	2.07B	2.08B	2.41B
Cash and Equivalents	529.9M	631M	1.18B	894.2M	956.7M	781M	988.6M
Total Non-Current Assets	4.69B	4.12B	3.98B	3.44B	2.91B	2.57B	2.31B
Total Liabilities	8.93B	9.32B	10.96B	11.79B	12.47B	11.01B	11.28B
Total Current Liabilities	1.59B	1.61B	1.58B	1.71B	1.51B	1.76B	2.13B
Total Non-Current Liabilities	13.45B	14.09B	17.57B	18.28B	18.42B	16.9B	16.75B
Total Equity	4.69B	4.12B	3.98B	3.44B	2.91B	2.57B	2.31B
Common Equity	1.7M	1.8M	1.8M	2.3M	2.3M	2.4M	2.4M
Retained Earnings	-1.01B	-1.37B	-1.45B	-2.13B	-2.68B	-2.87B	-2.94B