GCI Liberty, Inc. (GLIBA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 | Q1'19 | Q4'18 | Q3'18 | Q2'18 | Q1'18 | Q4'17 | Q3'17 | Q2'17 | Q1'17 |
|---|
| Total Current Assets | 638M | 615M | 405M | 276M | 365M | 897.88M | 681.71M | 710.64M | 727.82M | 651.94M | 640.17M | 669.38M | 750.74M | 1B | 1.06B | 705.12M | 583M | 551M | 523M | 480M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 435M | 424M | 124M | 104M | 148M | 552.6M | 551.6M | 568.76M | 569.52M | 410.13M | 422.86M | 422.42M | 491.26M | 689.56M | 767.87M | 402.67M | 573M | 512M | 485M | 442M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 49.57 | 48.63 | 46.54 | 50.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05B |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.53K |
| Other Current Assets | 62M | 50M | 145M | 48M | 54M | 61.59M | 35.3M | 35.6M | 43.87M | 43.22M | 42.05M | 34.35M | 40.1M | 40.8M | 37.15M | 38.12M | 3M | 2M | 1M | -1.05B |
| Total Non-Current Assets | 2.61B | 2.8B | 2.61B | 3.08B | 3.07B | 12.46B | 11.25B | 10.28B | 11.21B | 9.99B | 9.93B | 9.15B | 7.91B | 8.88B | 8.28B | 8.88B | 6.3B | 6.92B | 6.5B | 6.24B |
| Property, Plant & Equipment | 1.27B | 1.33B | 1.21B | 1.18B | 1.16B | 1.05B | 1.06B | 1.07B | 1.09B | 1.11B | 1.13B | 1.16B | 1.18B | 1.2B | 1.2B | 1.19B | 1M | 1M | 1M | 1M |
| Fixed Asset Turnover | 0.20x | 0.21x | 0.21x | 0.22x | 0.23x | 0.24x | 0.21x | 0.22x | 0.21x | 0.20x | 0.19x | 0.19x | 0.20x | 0.18x | 0.19x | 0.05x | 235.53x | 231.21x | 224.35x | 228.12x |
| Goodwill | 638M | 638M | 638M | 746M | 746M | 830.27M | 855.84M | 855.84M | 855.84M | 855.84M | 855.84M | 855.84M | 855.84M | 967.69M | 957.97M | 950.2M | 7.08B | 0 | 0 | 6.08B |
| Intangible Assets | 538M | 546M | 380M | 983M | 992M | 698.83M | 716.08M | 726.38M | 738.48M | 912.24M | 924.02M | 936.63M | 947.51M | 1.06B | 1.07B | 1.11B | 33M | 33M | 33M | 34M |
| Long-Term Investments | 0 | 5M | 13M | 13M | 1M | 6.26B | 5.46B | 4.89B | 5.53B | 4.64B | 4.62B | 4.09B | 3.25B | 3.77B | 3.35B | 3.77B | 3.9B | 4.41B | 4.12B | 4.02B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 3.25B | 3.41B | 3.01B | 3.35B | 3.43B | 13.36B | 11.93B | 10.99B | 11.93B | 10.65B | 10.57B | 9.82B | 8.66B | 9.88B | 9.34B | 9.58B | 6.88B | 7.47B | 7.02B | 6.72B |
| Asset Turnover | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.02x | 0.02x | 0.01x | 0.03x | 0.03x | 0.03x | 0.03x |
| Asset Growth % | -5.27% | - | - | - | - | 25.5% | 12.91% | 11.97% | 37.79% | 7.74% | 13.11% | 2.44% | 25.79% | 32.32% | 33.11% | 42.67% | 14.79% | 13.31% | 15.77% | 9.54% |
| Total Current Liabilities | 193M | 196M | 302M | 194M | 201M | 1.36B | 1.08B | 204.23M | 395.02M | 1.09B | 1.08B | 1.17B | 1.08B | 202.18M | 188.07M | 416.97M | 959M | 971M | 908M | 754M |
| Accounts Payable | 122M | 123M | 125M | 98M | 97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.33M | 97.33M | 104.29M | 29M | 1M | -46M | 0 | 727M |
| Days Payables Outstanding | 59.92 | 59.11 | 78.31 | 49.29 | 283.24 | - | - | - | - | - | - | - | 498.97 | - | - | - | 4.86 | - | - | 3.83K |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 44M | 11M | 59M | 68M | 79M | 511.43M | 394.19M | 175.24M | 364.13M | 155.64M | 145.83M | 239.65M | 47.96M | 70.98M | 52.15M | 365.25M | -21M | 23M | -37M | -875M |
| Current Ratio | 3.31x | 3.14x | 1.34x | 1.42x | 1.82x | 0.66x | 0.63x | 3.48x | 1.84x | 0.60x | 0.59x | 0.57x | 0.69x | 4.96x | 5.63x | 1.69x | 0.61x | 0.57x | 0.58x | 0.64x |
| Quick Ratio | 3.31x | 3.14x | 1.34x | 1.42x | 1.82x | 0.66x | 0.63x | 3.48x | 1.84x | 0.60x | 0.59x | 0.57x | 0.69x | 4.96x | 5.63x | 1.69x | 0.61x | 0.57x | 0.58x | -0.76x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.33B | 1.51B | 1.32B | 1.67B | 1.77B | 4.97B | 4.64B | 5.17B | 5.33B | 4.05B | 4.07B | 3.7B | 3.27B | 4.58B | 4.35B | 4.05B | 2.77B | 3.92B | 3.72B | 3.64B |
| Long-Term Debt | 1.04B | 1.08B | 981M | 983M | 1.07B | 2.6B | 2.6B | 3.21B | 3.26B | 2.09B | 2.07B | 2.04B | 1.99B | 3.05B | 2.97B | 2.47B | 867M | 892M | 854M | 844M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.52B | 1.71B | 1.62B | 1.86B | 1.97B | 6.33B | 5.72B | 5.38B | 5.72B | 5.14B | 5.15B | 4.87B | 4.35B | 4.78B | 4.54B | 4.47B | 3.73B | 4.89B | 4.63B | 4.39B |
| Total Debt | 1.04B | 1.15B | 1.05B | 1.06B | 1.14B | 3.42B | 3.27B | 3.21B | 3.27B | 2.99B | 2.97B | 2.94B | 2.89B | 3.18B | 3.09B | 2.61B | 1.85B | 1.89B | 1.8B | 1.75B |
| Net Debt | 609M | 729M | 930M | 953M | 996M | 2.87B | 2.71B | 2.64B | 2.7B | 2.58B | 2.55B | 2.52B | 2.39B | 2.49B | 2.33B | 2.2B | 1.27B | 1.37B | 1.31B | 1.3B |
| Debt / Equity | 0.60x | 0.68x | 0.76x | 0.71x | 0.78x | 0.49x | 0.53x | 0.57x | 0.53x | 0.54x | 0.55x | 0.60x | 0.67x | 0.62x | 0.65x | 0.51x | 0.58x | 0.73x | 0.75x | 0.75x |
| Debt / EBITDA | 12.28x | 13.41x | - | 10.26x | 10.31x | 48.09x | 51.06x | 43.29x | - | 46.25x | 52.08x | 66.72x | - | 69.83x | 48.50x | 301.27x | 81.33x | 25.83x | 149.53x | 106.82x |
| Net Debt / EBITDA | 7.16x | 8.48x | - | 9.25x | 8.97x | 40.32x | 42.44x | 35.63x | - | 39.91x | 44.67x | 57.15x | - | 54.66x | 36.47x | 254.73x | 56.08x | 18.81x | 109.22x | 79.77x |
| Interest Coverage | 4.13x | 2.91x | -40.42x | 4.25x | 5.90x | 0.35x | 0.08x | 0.31x | -4.40x | -0.05x | -0.22x | -0.63x | -6.69x | -0.46x | -0.02x | -0.89x | 0.99x | 1.12x | 0.53x | 0.77x |
| Total Equity | 1.73B | 1.71B | 1.39B | 1.5B | 1.47B | 7.02B | 6.2B | 5.61B | 6.2B | 5.5B | 5.41B | 4.94B | 4.3B | 5.09B | 4.8B | 5.11B | 3.17B | 2.58B | 2.4B | 2.33B |
| Equity Growth % | 18.09% | - | - | - | - | 27.77% | 14.69% | 13.5% | 44.32% | 8.02% | 12.73% | -3.32% | 35.77% | 97.02% | 99.78% | 119.08% | 65.53% | 15.67% | 31.49% | 48.72% |
| Book Value per Share | 43.36 | 42.86 | 48.44 | 48.43 | 51.05 | 66.54 | 58.75 | 53.15 | 58.01 | 51.93 | 51.15 | 46.66 | 39.56 | 46.66 | 44.52 | 47.42 | 91.93 | 75.12 | 69.87 | 67.84 |
| Total Shareholders' Equity | 1.71B | 1.69B | 1.37B | 1.48B | 1.45B | 7.02B | 6.2B | 5.61B | 6.2B | 5.5B | 5.41B | 4.94B | 4.3B | 5.09B | 4.8B | 5.11B | 3.17B | 2.58B | 2.4B | 2.33B |
| Common Stock | 0 | 0 | 0 | 1.78B | 1.78B | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.05M | 1.06M | 1.08M | 1.09M | 0 | 0 | 0 | 0 | 1M |
| Retained Earnings | -654M | -672M | -688M | -301M | -328M | 3.78B | 2.96B | 2.35B | 2.98B | 2.27B | 2.18B | 1.72B | 1.04B | 1.76B | 1.44B | 1.74B | 9.07B | 0 | 0 | 7.4B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -341.94M | 0 | 0 | 0 | -152.52M | 0 | 0 | 0 | -1.22B | 0 | 0 | -1.09B |
| Minority Interest | 18M | 18M | 18M | 18M | 15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |