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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 497,000 | 435,000 | 416,000 | 124,000 | 104,000 |
| Receivables | 131,000 | 141,000 | 141,000 | 234,000 | 124,000 |
| TOTAL | $688,000 | $638,000 | $615,000 | $405,000 | $276,000 |
| Non-Current Assets | |||||
| PPE Net | 1,313,000 | 1,266,000 | 1,257,000 | 1,209,000 | 1,184,000 |
| Intangibles | 1,177,000 | 1,176,000 | 1,184,000 | 1,192,000 | 1,729,000 |
| Other Non-Current Assets | 341,000 | 171,000 | 178,000 | 205,000 | 165,000 |
| TOTAL | $2,831,000 | $2,613,000 | $2,619,000 | $2,606,000 | $3,078,000 |
| Total Assets | $3,519,000 | $3,251,000 | $3,234,000 | $3,011,000 | $3,354,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 127,000 | 122,000 | 123,000 | 125,000 | 98,000 |
| Other current liabilities | 46,000 | 44,000 | 46,000 | 59,000 | 68,000 |
| TOTAL | $204,000 | $193,000 | $196,000 | $302,000 | $194,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,200,000 | 977,000 | 979,000 | 981,000 | 983,000 |
| Deferred Revenues | 24,000 | 23,000 | 23,000 | 23,000 | 24,000 |
| Other Non-Current Liabilities | 188,000 | 178,000 | 172,000 | 157,000 | 147,000 |
| TOTAL | $1,580,000 | $1,346,000 | $1,350,000 | $1,337,000 | $1,683,000 |
| Total Liabilities | $1,784,000 | $1,539,000 | $1,546,000 | $1,639,000 | $1,877,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,905 | 39,905 | 39,809 | 28,698 | 28,698 |
| Common Shares | N/A | N/A | N/A | N/A | 1,778,000 |
| Retained earnings | -638,000 | -654,000 | -672,000 | -688,000 | -301,000 |
| TOTAL | $1,735,000 | $1,712,000 | $1,688,000 | $1,372,000 | $1,477,000 |
| Total Liabilities And Equity | $3,519,000 | $3,251,000 | $3,234,000 | $3,011,000 | $3,354,000 |