GCI Liberty Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	416	74	79	85	34
Cash & Short-Term Investments	416	74	79	85	34
Cash Growth	462.16%	-6.33%	-7.06%	150.00%	-24.44%
Accounts Receivable	141	115	169	178	204
Other Receivables	-	69	-	-	-
Receivables	141	184	169	178	204
Prepaid Expenses	58	61	50	47	44
Restricted Cash	-	-	16	24	15
Total Current Assets	615	319	314	334	297
Property, Plant & Equipment	1,257	1,259	1,158	1,125	1,184
Goodwill	638	746	746	746	746
Other Intangible Assets	546	1,002	1,051	1,103	1,160
Long-Term Deferred Tax Assets	31	-	-	-	-
Other Long-Term Assets	147	56	62	61	56
Total Assets	3,234	3,382	3,331	3,369	3,443
Accounts Payable	123	110	82	90	93
Current Portion of Long-Term Debt	4	3	3	3	3
Current Portion of Leases	-	52	46	46	50
Current Unearned Revenue	23	21	30	20	20
Other Current Liabilities	46	6	9	50	20
Total Current Liabilities	196	192	170	209	186
Long-Term Debt	979	1,066	1,018	1,025	1,032
Long-Term Leases	69	132	139	151	191
Long-Term Unearned Revenue	130	113	65	76	40
Long-Term Deferred Tax Liabilities	-	359	349	327	320
Other Long-Term Liabilities	154	91	87	73	79
Total Liabilities	1,528	1,953	1,828	1,861	1,848
Common Stock	-	1,777	1,766	1,750	1,734
Additional Paid-In Capital	2,360	-	-	-	-
Retained Earnings	-672	-363	-283	-260	-151
Total Common Equity	1,688	1,414	1,483	1,490	1,583
Minority Interest	18	15	20	18	12
Shareholders' Equity	1,706	1,429	1,503	1,508	1,595
Total Liabilities & Equity	3,234	3,382	3,331	3,369	3,443
Total Debt	1,052	1,253	1,206	1,225	1,276
Net Cash (Debt)	-636	-1,179	-1,127	-1,140	-1,242
Net Cash Per Share	-20.52	-	-	-	-
Filing Date Shares Outstanding	39.81	-	-	-	-
Total Common Shares Outstanding	39.8	-	-	-	-
Working Capital	419	127	144	125	111
Book Value Per Share	42.41	-	-	-	-
Tangible Book Value	504	-334	-314	-359	-323
Tangible Book Value Per Share	12.66	-	-	-	-
Land	-	13	16	16	16
Buildings	-	114	108	105	98
Machinery	-	1,313	1,190	1,097	964
Construction In Progress	-	302	197	126	108

Source: S&P Global Market Intelligence. Standard template. Financial Sources.