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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 422,861 | 422,420 | 491,257 | 689,562 | 767,873 |
| Receivables | 175,257 | 212,606 | 219,381 | 272,263 | 254,371 |
| Other current assets | 42,049 | 34,349 | 40,100 | 40,795 | 37,146 |
| TOTAL | $640,167 | $669,375 | $750,738 | $1,002,620 | $1,059,390 |
| Non-Current Assets | |||||
| PPE Net | 1,127,338 | 1,161,345 | 1,184,606 | 1,197,988 | 1,200,050 |
| Investments And Advances | 6,740,915 | 5,956,445 | 4,784,920 | 5,523,423 | 4,927,961 |
| Intangibles | 1,779,861 | 1,792,465 | 1,803,343 | 2,024,771 | 2,026,815 |
| Other Non-Current Assets | 280,428 | 238,630 | 137,215 | 131,655 | 129,881 |
| TOTAL | $9,928,542 | $9,148,885 | $7,910,084 | $8,877,837 | $8,284,707 |
| Total Assets | $10,568,710 | $9,818,260 | $8,660,822 | $9,880,457 | $9,344,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 901,856 | 901,306 | 900,759 | N/A | N/A |
| Accounts payable and accrued liabilities | 88,923 | 80,678 | 100,334 | 97,330 | 104,290 |
| Other current liabilities | 56,909 | 158,974 | 47,958 | 70,982 | 52,153 |
| TOTAL | $1,078,048 | $1,172,962 | $1,080,794 | $202,177 | $188,071 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,071,113 | 2,042,158 | 1,985,275 | 3,049,547 | 2,965,504 |
| Deferred Revenues | 30,360 | 32,004 | 31,743 | 33,865 | 31,628 |
| Other Non-Current Liabilities | 594,798 | 409,654 | 306,199 | 327,472 | 311,111 |
| TOTAL | $4,073,882 | $3,696,316 | $3,273,338 | $4,579,207 | $4,352,154 |
| Total Liabilities | $5,151,930 | $4,869,278 | $4,354,132 | $4,781,383 | $4,540,225 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,629 | 105,520 | 105,569 | 107,960 | 109,005 |
| Common Shares | 1,056 | 1,055 | 1,065 | 1,085 | 1,090 |
| Retained earnings | 2,181,515 | 1,722,471 | 1,043,933 | 1,760,596 | 1,441,199 |
| Other shareholders' equity | 14,498 | 12,578 | 9,735 | -8,587 | -5,951 |
| TOTAL | $5,416,779 | $4,948,982 | $4,306,690 | $5,099,074 | $4,803,872 |
| Total Liabilities And Equity | $10,568,709 | $9,818,260 | $8,660,822 | $9,880,457 | $9,344,097 |