GCI Liberty, Inc. (GLIBA)

GCI Liberty Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	124	74	79	85	34	45
Cash & Short-Term Investments	124	74	79	85	34	45
Cash Growth	163.83%	-6.33%	-7.06%	150.00%	-24.44%	-49.03%
Accounts Receivable	136	115	169	178	204	348
Other Receivables	98	69	-	-	-	-
Receivables	234	184	169	178	204	348
Prepaid Expenses	47	61	50	47	44	-
Restricted Cash	-	-	16	24	15	16
Other Current Assets	-	-	-	-	-	39
Total Current Assets	405	319	314	334	297	448
Property, Plant & Equipment	1,209	1,259	1,158	1,125	1,184	1,199
Long-Term Investments	-	-	-	-	-	3,550
Goodwill	638	746	746	746	746	758
Other Intangible Assets	554	1,002	1,051	1,103	1,160	1,226
Other Long-Term Assets	53	56	62	61	56	48
Total Assets	3,011	3,382	3,331	3,369	3,443	7,229
Accounts Payable	125	110	82	90	93	93
Current Portion of Long-Term Debt	4	3	3	3	3	5
Current Portion of Leases	59	52	46	46	50	38
Current Unearned Revenue	23	21	30	20	20	20
Other Current Liabilities	-	6	9	50	20	20
Total Current Liabilities	302	192	170	209	186	176
Long-Term Debt	981	1,066	1,018	1,025	1,032	1,341
Long-Term Leases	69	132	139	151	191	153
Long-Term Unearned Revenue	130	113	65	76	40	47
Long-Term Deferred Tax Liabilities	-	359	349	327	320	1,028
Other Long-Term Liabilities	139	91	87	73	79	77
Total Liabilities	1,621	1,953	1,828	1,861	1,848	2,822
Common Stock	-	1,777	1,766	1,750	1,734	4,360
Additional Paid-In Capital	2,060	-	-	-	-	-
Retained Earnings	-688	-363	-283	-260	-151	35
Total Common Equity	1,372	1,414	1,483	1,490	1,583	4,395
Minority Interest	18	15	20	18	12	12
Shareholders' Equity	1,390	1,429	1,503	1,508	1,595	4,407
Total Liabilities & Equity	3,011	3,382	3,331	3,369	3,443	7,229
Total Debt	1,113	1,253	1,206	1,225	1,276	1,537
Net Cash (Debt)	-989	-1,179	-1,127	-1,140	-1,242	-1,492
Working Capital	103	127	144	125	111	272
Tangible Book Value	180	-334	-314	-359	-323	2,411
Land	-	13	16	16	16	16
Buildings	-	114	108	105	98	95
Machinery	-	1,313	1,190	1,097	964	906
Construction In Progress	-	302	197	126	108	61

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q