GLIBA: the balance sheet

MyFinsight

For the year ending 2025-12-31, GLIBA has $3,234M in assets. $1,528M in debts. $416M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	416
Trade and other receivables, net	141
Prepaid and other current assets	58
Total current assets	615
Property and equipment, net (note 2)	1,257
Goodwill	638
Indefinite lived intangible assets (excluding goodwill)-Cable Certificates	149
Indefinite lived intangible assets (excluding goodwill)-Other Intangible Assets	25
Total intangible assets not subject to amortization	812
Intangible assets subject to amortization, net (note 4)	372
Deferred income tax assets (note 7)	31
Other assets, net	147
Total assets	3,234

Accounts payable and accrued liabilities	123
Deferred revenue	23
Current portion of debt (note 5)	4
Other current liabilities	46
Total current liabilities	196
Long-term debt, net (note 5)	979
Obligations under tower obligations and finance leases (note 6)	69
Long-term deferred revenue	130
Other liabilities	154
Total liabilities	1,528
Redeemable noncontrolling interest in equity of subsidiary (note 8)	18
Additional paid-in capital	2,360
Retained earnings (deficit)	-672
Total equity	1,688
Total liabilities and equity	3,234

Unit: Million (M) dollars