Gci Liberty Inc Series A Gci
(GLIBA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 416,000 | 74,000 | 569,520 | 491,257 | 573,210 |
| Receivables | 141,000 | 184,000 | 114,435 | 219,381 | 6,803 |
| Other current assets | 0 | 0 | 43,868 | 40,100 | 1,265 |
| TOTAL | $615,000 | $319,000 | $727,823 | $750,738 | $581,278 |
| Non-Current Assets | |||||
| PPE Net | 1,257,000 | 1,150,000 | 1,090,901 | 1,184,606 | 624 |
| Investments And Advances | 0 | 0 | 8,140,178 | 4,784,920 | 5,552,505 |
| Intangibles | 1,184,000 | 1,748,000 | 1,594,316 | 1,803,343 | 33,806 |
| Other Non-Current Assets | 178,000 | 165,000 | 380,225 | 137,215 | 4,000 |
| TOTAL | $2,619,000 | $3,063,000 | $11,205,620 | $7,910,084 | $5,590,935 |
| Total Assets | $3,234,000 | $3,382,000 | $11,933,450 | $8,660,822 | $6,172,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 3,000 | 3,008 | 900,759 | N/A |
| Accounts payable and accrued liabilities | 123,000 | 110,000 | 92,893 | 100,334 | 718 |
| Other current liabilities | 46,000 | 58,000 | 271,235 | 47,958 | 9,747 |
| TOTAL | $196,000 | $192,000 | $395,022 | $1,080,794 | $10,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | 979,000 | 1,066,000 | 3,263,210 | 1,985,275 | N/A |
| Deferred Revenues | 23,000 | 21,000 | 27,886 | 31,743 | N/A |
| Other Non-Current Liabilities | 172,000 | 166,000 | 382,783 | 306,519 | 95,870 |
| TOTAL | $1,350,000 | $1,776,000 | $5,328,139 | $3,273,338 | $1,937,712 |
| Total Liabilities | $1,546,000 | $1,968,000 | $5,723,161 | $4,354,132 | $1,948,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,809 | N/A | 105,746 | 105,569 | 35,895 |
| Common Shares | N/A | 1,777,000 | 1,057 | 1,065 | N/A |
| Retained earnings | -672,000 | -363,000 | 2,982,626 | 1,043,933 | 1,914,963 |
| Other shareholders' equity | 0 | 0 | 4,716 | 9,735 | 2,309,073 |
| TOTAL | $1,688,000 | $1,414,000 | $6,210,284 | $4,306,690 | $4,224,036 |
| Total Liabilities And Equity | $3,234,000 | $3,382,000 | $11,933,445 | $8,660,822 | $6,172,213 |