GLIBK - Company ID 0002057463
The table below shows GCI Liberty, Inc.'s balance sheet line items across its last 1 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 |
|---|---|
| Cash & equivalents | $416.00M |
| Short-term investments | - |
| Receivables | - |
| Inventory | - |
| Total current assets | $615.00M |
| Property, plant & equipment | $1.26B |
| Goodwill | $638.00M |
| Total assets | $3.23B |
| Accounts payable | - |
| Total current liabilities | $196.00M |
| Long-term debt | $979.00M |
| Total liabilities | $1.53B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Retained earnings |
| -$672.00M |
| Total equity | $1.69B |