Liberty Capital Series C GCI Group Balance Sheet
NASDAQ: GLIBKTelecommunicationsCable & Other Pay Television ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Liberty Capital Series C GCI Group financial position
At the end of fiscal 2025, Liberty Capital Series C GCI Group reported total assets of $3.23 billion, down 4.4% from a year earlier against total liabilities of $1.53 billion. Shareholders' equity stood at $1.69 billion, or 52.2% of assets. The company held $416.0 million in cash and equivalents against $983.0 million of debt, a net debt position of $567.0 million.
The current ratio (current assets divided by current liabilities) was 3.14, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.58.
Summary generated from market data by MetaCap's automated system. Methodology
Liberty Capital Series C GCI Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 |
|---|---|---|
| Cash & Equivalents | 416.00M | 74.00M |
| Total Current Assets | 615.00M | 319.00M |
| Property, Plant & Equipment | 1.26B | 1.15B |
| Goodwill | 638.00M | 746.00M |
| Intangible Assets | 372.00M | 411.00M |
| Total Assets | 3.23B | 3.38B |
| Accounts Payable | 123.00M | 110.00M |
| Short-Term Debt | 4.00M | 3.00M |
| Total Current Liabilities | 196.00M | 192.00M |
| Long-Term Debt | 979.00M | 1.07B |
| Total Liabilities | 1.53B | 1.95B |
| Shareholders' Equity | 1.69B | 1.41B |
| Retained Earnings | -672.00M | -363.00M |
| Total Debt | 983.00M | 1.07B |
| Net Cash (Debt) | -567.00M | -995.00M |
This table shows 2 annual periods of Liberty Capital Series C GCI Group's balance sheet, from FY 2025 back to FY 2024, across 15 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow GLIBK's reporting calendar. What is a balance sheet?