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(GCI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GCI Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent75.25
Cash & Short-term Investments75.00
Accounts receivable220.07
Inventories13.23
Other current assets12.37
Prepaid Expense, Current AS45.16
Total Current Assets366.08
Equipment/Property/Plant Net197.20
Goodwill net518.69
Intangible Assets357.08
Other Assets485.28
Operating Lease Right Of Use Asset124.33
Deferred Income Tax Assets Net146.60
Total Assets1,924.34
Liabilities
Accounts Payable and Other Accrued Liabilities314.77
Debt, Current LI69.32
Other current liabilities144.43
Total Current Liabilities528.51
Long-term debt663.89
Convertible Debt, Noncurrent LO238.66
Total Long-term Debt902.55
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent35.17
Other longterm liabilities264.60
Contract With Customer Liability Current107.75
Deferred Income Tax Liabilities Net8.64
Operating Lease Liability Noncurrent148.45
Total Liabilities1,730.83
Stockholders' Equity
Treasury Stock Common Value-23.61
Common Stock Value1.60
Additional Paid In Capital Common Stock1,285.44
Retained Earnings / Accumulated Deficit-1,021.74
Other Equity-47.69
Common Stockholder's Equity194.01
Non-controlling interests & other-0.50
Total Stockholder's Equity193.51
Liabilities & Stockholder's Equity1,924.34
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