GLIBB: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, GLIBB has $3,251M in assets. $1,521M in debts. $435M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	435	416	124
Trade and other receivables, net of allowance for credit losses of 4 and 4, respectively	141	141	136
Due from liberty broadband-Affiliated Entity-Liberty Broadband	-	-	98
Prepaid and other current assets	62	58	47
Total current assets	638	615	405
Property and equipment, net	1,266	1,257	1,209
Goodwill	638	638	638
Indefinite lived intangible assets (excluding goodwill)-Cable Certificates	149	149	149
Indefinite lived intangible assets (excluding goodwill)-Other Intangible Assets	25	25	25
Total intangible assets not subject to amortization	812	812	812
Intangible assets subject to amortization, net (note 4)	364	372	380
Deferred income tax assets	25	31	-
Other assets, net	146	147	205
Total assets	3,251	3,234	3,011

Accounts payable and accrued liabilities	122	123	125
Deferred revenue	23	23	23
Current portion of debt (note 5)	4	4	4
State income taxes payable	-	-	91
Other current liabilities	44	46	59
Total current liabilities	193	196	302
Long-term debt, net (note 5)	977	979	981
Obligations under tower obligations and finance leases (note 6)	-	69	69
Obligations under tower obligations	63	-	-
Long-term deferred revenue	128	130	130
Other liabilities	160	154	139
Total liabilities	1,521	1,528	1,621
Redeemable noncontrolling interest in equity of subsidiary	18	18	18
Additional paid-in capital	2,366	2,360	2,060
Retained earnings (deficit)	-654	-672	-688
Total equity	1,712	1,688	1,372
Total liabilities and equity	3,251	3,234	3,011

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.