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gliba: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, GLIBA has $3,011M in assets.
Balance Sheets Overview
Assets Breakdown
Other assets, net
0
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Other assets, net
205
165
Total assets
3,011
3,354
Total equity
1,372
-
Total liabilities and equity
3,011
3,354
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Indefinite lived
intangible assets...
$25M
Indefinite lived
intangible assets...
$149M
Goodwill
$638M
Prepaid and other
current assets
$47M
Due from liberty
broadband-Affiliated Entity-Liberty...
$98M
Trade and other
receivables, net of allowance...
$136M
Cash and cash
equivalents
$124M
Other assets, net
$205M
Intangible assets subject
to amortization,...
$380M
Total intangible
assets not subject to...
$812M
Property and equipment,
net
$1,209M
Total current assets
$405M
Total assets
$3,011M
Total liabilities and
equity
$3,011M
Total equity
$1,372M
Redeemable noncontrolling
interest in equity of...
$18M
Total liabilities
$1,621M
Retained earnings
(deficit)
-$688M
Additional paid-in capital
$2,060M
Other liabilities
$139M
Long-term deferred
revenue
$130M
Obligations under tower
obligations and finance...
$69M
Long-term debt, net (note
5)
$981M
Total current
liabilities
$302M
Other current
liabilities
$59M
State income taxes
payable
$91M
Current portion of debt
(note 5)
$4M
Deferred revenue
$23M
Accounts payable and
accrued liabilities
$125M
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GCI Liberty, Inc. (GLIBA)
GCI Liberty, Inc. (GLIBA)