LBRDK: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	51	57	73
Restricted cash and other current assets	NaN	46	NaN
Restricted cash and restricted cash equivalents	973	NaN	NaN
Receivables, prepaid and other current assets	NaN	NaN	12
Current assets of discontinued operations	NaN	0	NaN
Other current assets	51	NaN	NaN
Total current assets	1,075	103	85
Investment in charter, accounted for using the equity method (note 5)	8,712	8,670	13,051
Restricted cash and other assets, net	NaN	57	NaN
Non-current assets of discontinued operations	NaN	0	NaN
Other assets, net	63	NaN	57
Total assets	9,850	8,830	13,193

Taxes payable	NaN	23	128
Current portion of debt, including 965 and 956 measured at fair value, respectively (note 6)	965	956	102
Due to gci liberty	NaN	NaN	98
Accounts payable, accrued liabilities and other current liabilities	NaN	NaN	22
Other current liabilities	20	8	NaN
Total current liabilities	985	987	350
Long-term debt, net (note 6)	1,600	790	1,690
Deferred income tax liabilities	1,167	1,155	2,083
Preferred stock (note 7)	200	200	200
Total liabilities	3,952	3,132	4,323
Common stock	1	1	1
Additional paid-in capital	1,642	1,646	1,638
Accumulated other comprehensive earnings (loss), net of taxes	16	15	22
Retained earnings	4,239	4,036	7,209
Total stockholders' equity	5,898	5,698	8,870
Total equity	NaN	5,698	8,870
Total liabilities and equity	9,850	8,830	13,193

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