GCI Liberty, Inc. Series C Purchase Right
GLIBR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74,000 | $95,000 | $576,150 | $492,032 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $184,000 | $169,000 | $114,435 | $219,381 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $61,000 | $50,000 | $37,238 | $39,325 |
| Total Curr. Assets | $319,000 | $314,000 | $727,823 | $750,738 |
| Property Plant & Equip (Net) | $1,259,000 | $1,158,000 | $1,214,732 | $1,184,606 |
| Goodwill | $746,000 | $746,000 | $855,837 | $855,837 |
| Intangibles | $1,002,000 | $1,051,000 | $738,479 | $947,506 |
| Long-Term Investments | $1,000 | $2,000 | $8,224,712 | $4,850,621 |
| Tax Assets | $131,000 | $142,000 | $325,588 | $225,425 |
| Other NC Assets | $55,000 | $60,000 | $171,862 | $71,514 |
| Total NC Assets | $3,194,000 | $3,159,000 | $11,531,210 | $8,135,509 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,513,000 | $3,473,000 | $12,259,033 | $8,886,247 |
| Liabilities | – | – | – | – |
| Payables | $110,000 | $82,000 | $92,893 | $100,334 |
| Short-Term Debt | $52,000 | $49,000 | $47,404 | $900,759 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $21,000 | $30,000 | $27,886 | $31,743 |
| Other Curr. Liab. | $9,000 | $9,000 | $226,839 | $47,958 |
| Total Curr. Liab. | $192,000 | $170,000 | $395,022 | $1,080,794 |
| LT Debt | $1,198,000 | $1,157,000 | $3,619,530 | $2,284,623 |
| Deferred Rev, NC | $113,000 | $65,000 | $57,986 | $65,954 |
| Deferred Tax Liab, NC | $490,000 | $491,000 | $1,852,697 | $1,019,121 |
| Other NC Liab. | $91,000 | $87,000 | $123,514 | $129,065 |
| Total NC Liab. | $1,892,000 | $1,800,000 | $5,653,727 | $3,498,763 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60,000 | $57,000 | $178,318 | $122,245 |
| Total Liabilities | $2,084,000 | $1,970,000 | $6,048,749 | $4,579,557 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,777,000 | $1,766,000 | $1,057 | $1,065 |
| Retained Earnings | -$363,000 | -$283,000 | $2,982,626 | $1,043,933 |
| AOCI | $0 | $0 | -$4,084 | $168 |
| Other Equity | $0 | $0 | $3,221,885 | $3,251,957 |
| Total Equity | $1,414,000 | $1,483,000 | $6,201,484 | $4,297,123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,000 | $20,000 | $8,800 | $9,567 |
| Total Liab. & Tot. Equity | $3,513,000 | $3,473,000 | $12,259,033 | $8,886,247 |
| Net Debt | $1,176,000 | $1,111,000 | $3,090,784 | $2,693,350 |