- $1.41bn
- $1.99bn
- $1.05bn
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 79 | 74 | 416 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 169 | 184 | 141 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 314 | 319 | 615 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 1,158 | 1,259 | 1,328 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 3,331 | 3,382 | 3,234 |
| 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 | 196 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 1,848 | 1,968 | 1,546 |
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 1,483 | 1,414 | 1,688 |
| Total Liabilities & Shareholders' Equity | 3,331 | 3,382 | 3,234 |
| Total Common Shares Outstanding |