GCI Liberty, Inc. (GLIBA)

GCI Liberty Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	41.15	45.38	88.29	170.74	573.21	19.3
Cash & Short-Term Investments	41.15	45.38	88.29	170.74	573.21	19.3
Cash Growth	-55.24%	-48.60%	-48.29%	-70.21%	2870.46%	-27.26%
Accounts Receivable	101.45	111.43	114.44	182.6	6.8	178.59
Other Receivables	131	237	-	-	-	1.3
Receivables	232.45	348.43	114.44	182.6	6.8	179.89
Inventory	-	-	-	-	-	11.95
Prepaid Expenses	-	-	-	-	-	18.6
Restricted Cash	15.48	15.49	6.63	0.78	0.94	-
Other Current Assets	47.36	37.76	37.23	39.33	0.33	0.17
Total Current Assets	336.43	447.06	246.59	393.44	581.28	229.9
Property, Plant & Equipment	1,046	1,135	1,215	1,185	0.62	1,162
Long-Term Investments	5.01	3,551	2,773	4,785	5,553	-
Goodwill	680.96	818.61	844.18	844.18	25.57	239.26
Other Intangible Assets	1,193	690.43	738.48	947.51	8.24	358.43
Other Long-Term Assets	189.36	58.71	5,539	71.51	4	76.44
Total Assets	3,451	6,701	11,356	8,226	6,172	2,066
Accounts Payable	98.01	93.8	92.75	99.42	0.72	72.94
Accrued Expenses	-	-	-	-	-	53.83
Current Portion of Long-Term Debt	4.69	4.68	3.01	900.76	-	3.33
Current Portion of Leases	-	44.94	44.4	-	-	9.9
Current Unearned Revenue	20.37	25.84	27.89	31.74	-	37.62
Other Current Liabilities	60.55	19.32	21.62	44.8	9.75	0.92
Total Current Liabilities	183.62	188.58	189.66	1,077	10.47	178.53
Long-Term Debt	1,127	1,294	2,722	1,631	-	1,277
Long-Term Leases	90.63	144.92	178.32	122.25	-	137.97
Long-Term Unearned Revenue	36.55	62.88	71.1	65.95	0.13	135.88
Long-Term Deferred Tax Liabilities	313.83	1,048	777.49	792.06	643.43	141.79
Other Long-Term Liabilities	183.05	57.44	911.56	50.54	1,294	54.06
Total Liabilities	1,935	2,796	4,850	3,738	1,948	1,925
Common Stock	1,663	-	3,311	3,479	2,305	206.62
Additional Paid-In Capital	-	-	-	-	-	161.31
Retained Earnings	-158.62	3,893	3,186	999.71	1,915	-257.54
Total Common Equity	1,505	3,893	6,497	4,478	4,220	110.39
Minority Interest	11.68	12.65	8.8	9.57	3.63	30.53
Shareholders' Equity	1,516	3,905	6,506	4,488	4,224	140.92
Total Liabilities & Equity	3,451	6,701	11,356	8,226	6,172	2,066
Total Debt	1,222	1,488	2,948	2,654	-	1,428
Net Cash (Debt)	-1,181	-1,443	-2,859	-2,483	573.21	-1,409
Working Capital	152.82	258.48	56.93	-683.28	570.81	51.37
Tangible Book Value	-369.31	2,384	4,915	2,687	4,187	-487.3
Land	-	133.69	118.97	105.53	0.44	114.97
Machinery	-	1,258	1,126	1,004	0.92	2,342
Construction In Progress	-	64.66	95.39	113.82	-	157.63

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

SEC Filings: 10-K · 10-Q