GCI Liberty, Inc. (GLIBA)
NASDAQ: GLIBA · Real-Time Price · USD
34.48
+0.20 (0.58%)
Aug 15, 2025, 4:00 PM - Market closed
GCI Liberty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 104 | 74 | 79 | 85 | 34 | 45 | Upgrade
|
| Cash & Short-Term Investments | 104 | 74 | 79 | 85 | 34 | 45 | Upgrade
|
| Cash Growth | 121.28% | -6.33% | -7.06% | 150.00% | -24.44% | -49.03% | Upgrade
|
| Accounts Receivable | 124 | 115 | 169 | 178 | 204 | 348 | Upgrade
|
| Other Receivables | - | 69 | - | - | - | - | Upgrade
|
| Receivables | 124 | 184 | 169 | 178 | 204 | 348 | Upgrade
|
| Prepaid Expenses | 48 | 61 | 50 | 47 | 44 | - | Upgrade
|
| Restricted Cash | - | - | 16 | 24 | 15 | 16 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 39 | Upgrade
|
| Total Current Assets | 276 | 319 | 314 | 334 | 297 | 448 | Upgrade
|
| Property, Plant & Equipment | 1,184 | 1,259 | 1,158 | 1,125 | 1,184 | 1,199 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 3,550 | Upgrade
|
| Goodwill | 746 | 746 | 746 | 746 | 746 | 758 | Upgrade
|
| Other Intangible Assets | 983 | 1,002 | 1,051 | 1,103 | 1,160 | 1,226 | Upgrade
|
| Other Long-Term Assets | 165 | 56 | 62 | 61 | 56 | 48 | Upgrade
|
| Total Assets | 3,354 | 3,382 | 3,331 | 3,369 | 3,443 | 7,229 | Upgrade
|
| Accounts Payable | 98 | 110 | 82 | 90 | 93 | 93 | Upgrade
|
| Current Portion of Long-Term Debt | 4 | 3 | 3 | 3 | 3 | 5 | Upgrade
|
| Current Portion of Leases | 68 | 52 | 46 | 46 | 50 | 38 | Upgrade
|
| Current Unearned Revenue | 24 | 21 | 30 | 20 | 20 | 20 | Upgrade
|
| Other Current Liabilities | - | 6 | 9 | 50 | 20 | 20 | Upgrade
|
| Total Current Liabilities | 194 | 192 | 170 | 209 | 186 | 176 | Upgrade
|
| Long-Term Debt | 983 | 1,066 | 1,018 | 1,025 | 1,032 | 1,341 | Upgrade
|
| Long-Term Leases | 70 | 132 | 139 | 151 | 191 | 153 | Upgrade
|
| Long-Term Unearned Revenue | 130 | 113 | 65 | 76 | 40 | 47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 353 | 359 | 349 | 327 | 320 | 1,028 | Upgrade
|
| Other Long-Term Liabilities | 129 | 91 | 87 | 73 | 79 | 77 | Upgrade
|
| Total Liabilities | 1,859 | 1,953 | 1,828 | 1,861 | 1,848 | 2,822 | Upgrade
|
| Common Stock | 1,778 | 1,777 | 1,766 | 1,750 | 1,734 | 4,360 | Upgrade
|
| Retained Earnings | -301 | -363 | -283 | -260 | -151 | 35 | Upgrade
|
| Total Common Equity | 1,477 | 1,414 | 1,483 | 1,490 | 1,583 | 4,395 | Upgrade
|
| Minority Interest | 18 | 15 | 20 | 18 | 12 | 12 | Upgrade
|
| Shareholders' Equity | 1,495 | 1,429 | 1,503 | 1,508 | 1,595 | 4,407 | Upgrade
|
| Total Liabilities & Equity | 3,354 | 3,382 | 3,331 | 3,369 | 3,443 | 7,229 | Upgrade
|
| Total Debt | 1,125 | 1,253 | 1,206 | 1,225 | 1,276 | 1,537 | Upgrade
|
| Net Cash (Debt) | -1,021 | -1,179 | -1,127 | -1,140 | -1,242 | -1,492 | Upgrade
|
| Working Capital | 82 | 127 | 144 | 125 | 111 | 272 | Upgrade
|
| Tangible Book Value | -252 | -334 | -314 | -359 | -323 | 2,411 | Upgrade
|
| Land | - | 13 | 16 | 16 | 16 | 16 | Upgrade
|
| Buildings | - | 114 | 108 | 105 | 98 | 95 | Upgrade
|
| Machinery | - | 1,313 | 1,190 | 1,097 | 964 | 906 | Upgrade
|
| Construction In Progress | - | 302 | 197 | 126 | 108 | 61 | Upgrade
|
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.