GCI Liberty, Inc.
GLIBB
$27.64
-$7.61-21.59%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.00M | 104.00M | 148.00M | 74.00M | 47.00M |
| Total Receivables | 234.00M | 124.00M | 163.00M | 184.00M | 176.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.00M | 48.00M | 54.00M | 61.00M | 53.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 5.00M |
| Total Current Assets | 405.00M | 276.00M | 365.00M | 319.00M | 281.00M |
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| Total Current Assets | 405.00M | 276.00M | 365.00M | 319.00M | 281.00M |
| Net Property, Plant & Equipment | 1.21B | 1.18B | 1.16B | 1.26B | 1.13B |
| Long-term Investments | 638.00M | 746.00M | 746.00M | 746.00M | 746.00M |
| Goodwill | 638.00M | 746.00M | 746.00M | 746.00M | 746.00M |
| Total Other Intangibles | 554.00M | 983.00M | 992.00M | 1.00B | 1.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 205.00M | 165.00M | 165.00M | 56.00M | 137.00M |
| Total Assets | 3.01B | 3.35B | 3.43B | 3.38B | 3.31B |
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| Total Accounts Payable | 125.00M | 98.00M | 97.00M | 110.00M | 101.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.00M | 72.00M | 4.00M | 55.00M | 53.00M |
| Total Finance Division Other Current Liabilities | 114.00M | 24.00M | 100.00M | 27.00M | 30.00M |
| Total Other Current Liabilities | 114.00M | 24.00M | 100.00M | 27.00M | 30.00M |
| Total Current Liabilities | 302.00M | 194.00M | 201.00M | 192.00M | 184.00M |
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| Total Current Liabilities | 302.00M | 194.00M | 201.00M | 192.00M | 184.00M |
| Long-Term Debt | 981.00M | 983.00M | 1.07B | 1.07B | 1.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.00M | 70.00M | 71.00M | 132.00M | 79.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 269.00M | 612.00M | 626.00M | 563.00M | 587.00M |
| Total Liabilities | 1.62B | 1.86B | 1.97B | 1.95B | 1.89B |
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| Common Stock & APIC | 2.06B | 1.78B | 1.78B | 1.78B | 1.78B |
| Retained Earnings | -688.00M | -301.00M | -328.00M | -363.00M | -380.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.37B | 1.48B | 1.45B | 1.41B | 1.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.37B | 1.48B | 1.45B | 1.41B | 1.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.00M | 18.00M | 15.00M | 15.00M | 18.00M |
| Total Equity | 1.39B | 1.50B | 1.47B | 1.43B | 1.42B |
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