Gci Liberty Inc Series A Gci (GLIBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 552,604 | 551,595 | 568,762 | 569,520 | 410,130 |
| Receivables | 283,687 | 94,820 | 106,284 | 114,435 | 198,592 |
| Other current assets | 61,593 | 35,295 | 35,599 | 43,868 | 43,222 |
| TOTAL | $897,884 | $681,710 | $710,645 | $727,823 | $651,944 |
| Non-Current Assets | |||||
| PPE Net | 1,045,585 | 1,056,516 | 1,067,592 | 1,090,901 | 1,110,080 |
| Investments And Advances | 9,606,188 | 8,196,246 | 7,235,508 | 8,140,178 | 6,849,936 |
| Intangibles | 1,529,095 | 1,571,918 | 1,582,222 | 1,594,316 | 1,768,077 |
| Other Non-Current Assets | 281,092 | 426,740 | 397,558 | 380,225 | 265,266 |
| TOTAL | $12,461,960 | $11,251,420 | $10,282,880 | $11,205,620 | $9,993,359 |
| Total Assets | $13,359,840 | $11,933,130 | $10,993,530 | $11,933,450 | $10,645,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 823,166 | 664,087 | 3,085 | 3,008 | 902,368 |
| Accounts payable and accrued liabilities | 117,728 | 108,410 | 91,159 | 92,893 | 83,959 |
| Other current liabilities | 393,702 | 285,785 | 84,083 | 271,235 | 71,679 |
| TOTAL | $1,361,344 | $1,083,996 | $204,229 | $395,022 | $1,086,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,599,521 | 2,602,296 | 3,210,630 | 3,263,210 | 2,088,015 |
| Deferred Revenues | 26,748 | 25,714 | 25,902 | 27,886 | 28,520 |
| Other Non-Current Liabilities | 357,849 | 358,273 | 509,010 | 382,698 | 533,425 |
| TOTAL | $4,965,808 | $4,638,879 | $5,174,184 | $5,328,139 | $4,052,008 |
| Total Liabilities | $6,327,152 | $5,722,875 | $5,378,413 | $5,723,161 | $5,138,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,840 | 105,814 | 105,813 | 105,746 | 105,651 |
| Common Shares | 1,059 | 1,058 | 1,058 | 1,057 | 1,056 |
| Retained earnings | 3,782,834 | 2,958,423 | 2,347,768 | 2,982,626 | 2,270,837 |
| Other shareholders' equity | 16,871 | 23,516 | 42,920 | 4,716 | 8,993 |
| TOTAL | $7,032,690 | $6,210,255 | $5,615,114 | $6,210,284 | $5,506,769 |
| Total Liabilities And Equity | $13,359,842 | $11,933,130 | $10,993,527 | $11,933,445 | $10,645,303 |