GLIBA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GLIBA has $3,011M in assets. $1,621M in debts. $124M in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	124	104
Trade and other receivables, net of allowance for credit losses of 4 and 4, respectively	136	124
Due from liberty broadband-Affiliated Entity-Liberty Broadband	98	-
Prepaid and other current assets	47	48
Total current assets	405	276
Property and equipment, net	1,209	1,184
Goodwill	638	746
Indefinite lived intangible assets (excluding goodwill)-Cable Certificates	149	550
Indefinite lived intangible assets (excluding goodwill)-Other Intangible Assets	25	41
Total intangible assets not subject to amortization	812	1,337
Intangible assets subject to amortization, net (note 4)	380	392
Other assets, net	205	165
Total assets	3,011	3,354

Accounts payable and accrued liabilities	125	98
Deferred revenue	23	24
Current portion of debt (note 5)	4	4
State income taxes payable	91	-
Other current liabilities	59	68
Total current liabilities	302	194
Long-term debt, net (note 5)	981	983
Deferred income tax liabilities	-	353
Obligations under tower obligations and finance leases	69	70
Long-term deferred revenue	130	130
Member's investment	-	1,778
Other liabilities	139	129
Total equity	-	1,477
Total liabilities	1,621	1,859
Redeemable noncontrolling interest in equity of subsidiary	18	18
Additional paid-in capital	2,060	-
Retained earnings (deficit)	-688	-301
Total equity	1,372	-
Total liabilities and equity	3,011	3,354