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GCI Liberty Ord Shs Series C

GLIBK
36.810USD
-0.070-0.19%
Close 03/25, 16:00ETQuotes delayed by 15 min
1.06BMarket Cap
LossP/E TTM
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
FY2025Q4
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
--416.00M
--124.00M
- Cash and cash equivalents
--416.00M
--124.00M
Receivables
--141.00M
--234.00M
-Accounts and notes receivable
--141.00M
--136.00M
-Other receivables
----
--98.00M
Prepaid expenses
--58.00M
--47.00M
Other current assets
--0.00
----
Total current assets
--615.00M
--405.00M
Non-current assets
Net Fixed Assets
--1.26B
--1.21B
-Fixed Assets
--1.39B
----
Goodwill and other intangible assets
--1.18B
--1.19B
Other non-current assets
--178.00M
--205.00M
Total non-current assets
--2.62B
--2.61B
Total assets
--3.23B
--3.01B
Liabilities
Current liabilities
-Other payables
--46.00M
--59.00M
Short-term debt and lease liabilities
--4.00M
--4.00M
Deferred liabilities
--23.00M
--23.00M
Other current liabilities
--69.00M
--82.00M
Total current liabilities
--196.00M
--302.00M
Non-current liabilities
Long-term debt and lease liabilities
--979.00M
--1.05B
-Long-term debt
--979.00M
--1.05B
Deferred liabilities
--130.00M
--130.00M
Other non-current liabilities
--353.00M
--269.00M
Total non-current liabilities
--1.33B
--1.32B
Total liabilities
--1.53B
--1.62B
Shareholders' equity
Common equity
--2.36B
--2.06B
Retained earnings
---672.00M
---688.00M
Capital reserves
--2.36B
--2.06B
Non-controlling interests
--18.00M
--18.00M
Total equity
--1.71B
--1.39B
Currency unit
USD
USD
Audit opinions
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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.
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