glibk: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GLIBK 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
Cash and cash equivalents	124
Trade and other receivables, net of allowance for credit losses of 4 and 4, respectively	136
Due from liberty broadband-Affiliated Entity-Liberty Broadband	98
Prepaid and other current assets	47
Total current assets	405
Property and equipment, net	1,209
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)	380
Other assets, net	205
Total assets	3,011

Accounts payable and accrued liabilities	125
Deferred revenue	23
Current portion of debt (note 5)	4
State income taxes payable	91
Other current liabilities	59
Total current liabilities	302
Long-term debt, net (note 5)	981
Obligations under tower obligations and finance leases	69
Long-term deferred revenue	130
Other liabilities	139
Total liabilities	1,621
Redeemable noncontrolling interest in equity of subsidiary	18
Additional paid-in capital	2,060
Retained earnings (deficit)	-688
Total equity	1,372
Total liabilities and equity	3,011