tradingkey.logo
tradingkey.logo
Search

GCI Liberty Ord Shs Series A

GLIBA
Add to Watchlist
22.970USD
+0.650+2.91%
Close 07-27 16:00ETQuotes delayed by 15 min
659.19MMarket Cap
LossP/E TTM

GLIBA Balance Sheet

You can check out the annual or quarterly balance sheets of GCI Liberty Ord Shs Series A here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
--435.00M
--416.00M
--124.00M
- Cash and cash equivalents
--435.00M
--416.00M
--124.00M
Receivables
--141.00M
--141.00M
--234.00M
-Accounts and notes receivable
--141.00M
--141.00M
--136.00M
-Other receivables
----
----
--98.00M
Prepaid expenses
--62.00M
--58.00M
--47.00M
Other current assets
--0.00
--0.00
----
Total current assets
--638.00M
--615.00M
--405.00M
Non-current assets
Net Fixed Assets
--1.27B
--1.26B
--1.21B
-Fixed Assets
----
--1.39B
----
Goodwill and other intangible assets
--1.18B
--1.18B
--1.19B
Other non-current assets
--171.00M
--178.00M
--205.00M
Total non-current assets
--2.61B
--2.62B
--2.61B
Total assets
--3.25B
--3.23B
--3.01B
Liabilities
Current liabilities
-Other payables
--44.00M
--46.00M
--59.00M
Short-term debt and lease liabilities
--4.00M
--4.00M
--4.00M
Deferred liabilities
--23.00M
--23.00M
--23.00M
Other current liabilities
--67.00M
--69.00M
--82.00M
Total current liabilities
--193.00M
--196.00M
--302.00M
Non-current liabilities
Long-term debt and lease liabilities
--1.04B
--979.00M
--1.05B
-Long-term debt
--1.04B
--979.00M
--1.05B
Deferred liabilities
--128.00M
--130.00M
--130.00M
Other non-current liabilities
--288.00M
--353.00M
--269.00M
Total non-current liabilities
--1.33B
--1.33B
--1.32B
Total liabilities
--1.52B
--1.53B
--1.62B
Shareholders' equity
Common equity
--2.37B
--2.36B
--2.06B
Retained earnings
---654.00M
---672.00M
---688.00M
Capital reserves
--2.37B
--2.36B
--2.06B
Non-controlling interests
--18.00M
--18.00M
--18.00M
Total equity
--1.73B
--1.71B
--1.39B
Currency unit
--USD
--USD
--USD
Audit opinions
----
----
----

FAQs

Which balance sheet metrics matter most when analyzing GLIBA stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does GCI Liberty Ord Shs Series A Have?

In its most recent quarterly, GCI Liberty Ord Shs Series A had 435.00M in cash and cash equivalents.

How Much Are GCI Liberty Ord Shs Series A's Total Liabilities?

GCI Liberty Ord Shs Series A reported 1.53B in total liabilities as of the latest reported quarter, including 196.00M in current liabilities and 1.33B in non-current liabilities.

What Are GCI Liberty Ord Shs Series A's Total Assets?

As of the latest reported quarter, GCI Liberty Ord Shs Series A's total assets were 3.23B, consisting of 615.00M in current assets and 2.62B in non-current assets.

How Much Shareholders' Equity Does GCI Liberty Ord Shs Series A Have?

GCI Liberty Ord Shs Series A reported 1.71B in total shareholders' equity as of the latest reported quarter.
tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.