LBRDP: the balance sheet

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For the quarter ending 2025-09-30, LBRDP has $13,193M in assets. $4,323M in debts. $73M 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	73
Receivables, prepaid and other current assets	12
Total current assets	85
Investment in charter, accounted for using the equity method (note 5)	13,051
Other assets, net	57
Total assets	13,193

Taxes payable	128
Current portion of debt, including 102 and zero measured at fair value, respectively (note 6)	102
Due to gci liberty	98
Accounts payable, accrued liabilities and other current liabilities	22
Total current liabilities	350
Long-term debt, net, including 850 and 1,897 measured at fair value, respectively (note 6)	1,690
Deferred income tax liabilities	2,083
Preferred stock (note 7)	200
Total liabilities	4,323
Common stock-Common Class C	1
Additional paid-in capital	1,638
Accumulated other comprehensive earnings (loss), net of taxes	22
Retained earnings	7,209
Total stockholders' equity	8,870
Total equity	8,870
Total liabilities and equity	13,193