- $1.04bn
- $2.01bn
- $1.02bn
- 50
- 95
- 42
- 67
Annual balance sheet for GCI Liberty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS/A |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 79 | 74 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 169 | 184 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 314 | 319 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 1,158 | 1,259 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 3,331 | 3,382 |
| Payable / Accrued | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 170 | 192 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 1,848 | 1,968 |
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 1,483 | 1,414 |
| Total Liabilities & Shareholders' Equity | 3,331 | 3,382 |
| Total Common Shares Outstanding |