GCI Liberty, Inc. Series C Purchase Right

GLIBR · NASDAQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2019
12/31/2018
Assets––––
Cash & Equivalents$74$95$576$492
Short-Term Investments$0$0$0$0
Receivables$184$169$114$219
Inventory$0$0$0$0
Other Curr. Assets$61$50$37$39
Total Curr. Assets$319$314$728$751
Property Plant & Equip (Net)$1,259$1,158$1,215$1,185
Goodwill$746$746$856$856
Intangibles$1,002$1,051$738$948
Long-Term Investments$1$2$8,225$4,851
Tax Assets$131$142$326$225
Other NC Assets$55$60$172$72
Total NC Assets$3,194$3,159$11,531$8,136
Other Assets$0$0$0$0
Total Assets$3,513$3,473$12,259$8,886
Liabilities––––
Payables$110$82$93$100
Short-Term Debt$52$49$47$901
Tax Payable$0$0$0$0
Deferred Revenue$21$30$28$32
Other Curr. Liab.$9$9$227$48
Total Curr. Liab.$192$170$395$1,081
LT Debt$1,198$1,157$3,620$2,285
Deferred Rev, NC$113$65$58$66
Deferred Tax Liab, NC$490$491$1,853$1,019
Other NC Liab.$91$87$124$129
Total NC Liab.$1,892$1,800$5,654$3,499
Other Liabilities$0$0$0$0
Cap. Leases$60$57$178$122
Total Liabilities$2,084$1,970$6,049$4,580
Equity––––
Pref Stock$0$0$0$0
Common Stock$1,777$1,766$1$1
Retained Earnings-$363-$283$2,983$1,044
AOCI$0$0-$4$0
Other Equity$0$0$3,222$3,252
Total Equity$1,414$1,483$6,201$4,297
Supplemental Information––––
Minority Interest$15$20$9$10
Total Liab. & Tot. Equity$3,513$3,473$12,259$8,886
Net Debt$1,176$1,111$3,091$2,693