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Balance Sheets Overview
Current Ratio
337.25%
Quick Ratio
337.25%
Cash Ratio
243.63%
Debt to Asset Ratio
50.18%
Unit: Million (M) dollars
Assets Breakdown
Property and equipment, net
Goodwill
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings (deficit)
Other liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
497
435
416
124
Trade and other receivables, net of allowance for credit losses of 4 and 4, respectively
131
141
141
136
Due from liberty broadband-Affiliated Entity-Liberty Broadband
-
-
-
98
Prepaid and other current assets
60
62
58
47
Total current assets
688
638
615
405
Property and equipment, net
1,313
1,266
1,257
1,209
Goodwill
648
638
638
638
Indefinite lived intangible assets (excluding goodwill)-Cable Certificates
149
149
149
149
Indefinite lived intangible assets (excluding goodwill)-Other Intangible Assets
25
25
25
25
Total intangible assets not subject to amortization
822
812
812
812
Intangible assets subject to amortization, net (note 4)
355
364
372
380
Deferred income tax assets
21
25
31
-
Other assets, net
320
146
147
205
Total assets
3,519
3,251
3,234
3,011
Accounts payable and accrued liabilities
127
122
123
125
Deferred revenue
24
23
23
23
Current portion of debt (note 5)
7
4
4
4
State income taxes payable
-
-
-
91
Other current liabilities
46
44
46
59
Total current liabilities
204
193
196
302
Long-term debt, net (note 5)
1,200
977
979
981
Obligations under tower obligations and finance leases (note 6)
-
-
69
69
Obligations under tower obligations
61
63
-
-
Long-term deferred revenue
131
128
130
130
Other liabilities
170
160
154
139
Total liabilities
1,766
1,521
1,528
1,621
Redeemable noncontrolling interest in equity of subsidiary
18
18
18
18
Additional paid-in capital
2,373
2,366
2,360
2,060
Retained earnings (deficit)
-638
-654
-672
-688
Total equity
1,735
1,712
1,688
1,372
Total liabilities and equity
3,519
3,251
3,234
3,011
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Goodwill
$648M
Indefinite lived
intangible assets...
$149M
Indefinite lived
intangible assets...
$25M
Cash and cash
equivalents
$497M
Trade and other
receivables, net of allowance...
$131M
Prepaid and other
current assets
$60M
Property and equipment,
net
$1,313M
Total intangible
assets not subject to...
$822M
Total current assets
$688M
Intangible assets subject
to amortization,...
$355M
Other assets, net
$320M
Deferred income tax
assets
$21M
Total assets
$3,519M
Total liabilities and
equity
$3,519M
Total liabilities
$1,766M
Total equity
$1,735M
Redeemable noncontrolling
interest in equity of...
$18M
Retained earnings
(deficit)
-$638M
Long-term debt, net (note
5)
$1,200M
Total current
liabilities
$204M
Other liabilities
$170M
Long-term deferred
revenue
$131M
Obligations under tower
obligations
$61M
Additional paid-in capital
$2,373M
Accounts payable and
accrued liabilities
$127M
Other current
liabilities
$46M
Deferred revenue
$24M
Current portion of debt
(note 5)
$7M
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Liberty Capital Corp NV (GLIBB)
Liberty Capital Corp NV (GLIBB)