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Gci Liberty Inc (GLIBA) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Gci Liberty Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent416.00
Cash & Short-term Investments416.00
Accounts receivable141.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current58.00
Total Current Assets615.00
Equipment/Property/Plant Net0.00
Goodwill net638.00
Intangible Assets521.00
Long-term investments0.00
Other Assets, Noncurrent1,460.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization1,257.00
Indefinite Lived Intangible Assets Including Goodwill812.00
Total Assets3,234.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI123.00
Financial Instruments0.00
Long-term Debt, Current Maturities LO4.00
Other Liabilities, Current46.00
Total Current Liabilities196.00
Long-term debt979.00
Total Long-term Debt979.00
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI0.00
Other liabilities, Noncurrent154.00
Contract With Customer Liability Current23.00
Finance Lease And Tower Obligation Noncurrent69.00
Contract With Customer Liability Noncurrent130.00
Total Liabilities1,528.00
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock2,360.00
Retained Earnings / Accumulated Deficit-672.00
Other Equity-18.00
Common Stockholder's Equity1,670.00
Non-controlling interests & other18.00
Total Stockholder's Equity1,688.00
Liabilities & Stockholder's Equity3,234.00
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About Gci Liberty Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-013442

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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