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GCI Liberty Ord Shs Series C

GLIBK

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21.660USD

-0.290-1.32%

Close 07/20, 16:00（ET）Quotes delayed by 15 min

864.34MMarket Cap

LossP/E TTM

GCI Liberty Ord Shs Series C

21.660

-0.290-1.32%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of GCI Liberty Ord Shs Series C 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

--234.00M

-Accounts and notes receivable

--141.00M

--136.00M

-Other receivables

----

--98.00M

Prepaid expenses

--62.00M

--58.00M

--47.00M

Other current assets

--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

--1.19B

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

Deferred liabilities

--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

Other non-current liabilities

--288.00M

--353.00M

--269.00M

Total non-current liabilities

--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

Total equity

--1.73B

--1.71B

--1.39B

Currency unit

USD

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FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.