GCI Liberty Balance Sheet (2024-2025) | GLIBA

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Balance Sheet Dec2024 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 74.00M104.00M124.00M416.00M
Cash & Current Investments 74.00M104.00M124.00M416.00M
Receivables - Net 184.00M124.00M152.00M141.00M
Receivables - Other 5.00M98.00M
Receivables 189.00M124.00M250.00M141.00M
Prepaid Assets 61.00M48.00M47.00M58.00M
Current Assets 319.00M276.00M405.00M615.00M
Non-Current Assets
Property, Plant & Equipment (Net) 1,150.00M1,184.00M1,209.00M1,257.00M
Goodwill 746.00M746.00M638.00M638.00M
Intangibles 680.00M690.00M692.00M699.00M
Goodwill & Intangibles 1,426.00M1,436.00M1,330.00M1,337.00M
Long-Term Deferred Tax 31.00M
Other Non-Current Assets 165.00M165.00M205.00M147.00M
Non-Current Assets 3,063.00M3,078.00M2,606.00M2,619.00M
Assets 3,382.00M3,354.00M3,011.00M3,234.00M
Liabilities
Current Liabilities
Accounts Payables 110.00M98.00M125.00M123.00M
Payables 110.00M98.00M125.00M123.00M
Other Accumulated Expenses 58.00M68.00M59.00M46.00M
Short term Debt 3.00M4.00M4.00M4.00M
Current Taxes 91.00M
Current Deferred Revenue 33.00M24.00M23.00M31.00M
Total Current Liabilities 192.00M194.00M302.00M196.00M
Non-Current Liabilities
Capital Leases 72.00M70.00M69.00M69.00M
Non-Current Debt 1,066.00M983.00M981.00M979.00M
Non-Current Deffered Revenue 113.00M130.00M130.00M130.00M
Minority Interest 15.00M18.00M18.00M18.00M
Non-Current Deferred Tax Liability 359.00M353.00M
Other Non-Current Liabilities 151.00M129.00M139.00M154.00M
Total Non-Current Liabilities 1,802.00M1,730.00M1,482.00M1,374.00M
Total Liabilities 1,953.00M1,859.00M1,621.00M1,528.00M
Shareholder's Equity
Total Debt 1,069.00M987.00M985.00M983.00M
Common Equity 1,414.00M1,477.00M1,372.00M1,688.00M
Shareholder's Equity 1,414.00M1,477.00M1,372.00M1,688.00M
Liabilities and Shareholders Equity 3,382.00M3,354.00M3,011.00M3,234.00M
Retained Earnings -363.00M-301.00M-688.00M-672.00M
Treasury Shares 0.06M0.34M