Liberty Capital Series C GCI Group Quarterly 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
As of Jun 30, 2026, Liberty Capital Series C GCI Group reported total assets of $3.52 billion, up 4.9% from a year earlier against total liabilities of $1.77 billion. Shareholders' equity stood at $1.74 billion, or 49.3% of assets. The company held $497.0 million in cash and equivalents against $1.21 billion of debt, a net debt position of $710.0 million.
The current ratio (current assets divided by current liabilities) was 3.37, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.70.
Summary generated from market data by MetaCap's automated system. Methodology
Liberty Capital Series C GCI Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 497.00M | 435.00M | 416.00M | 124.00M | 104.00M | — | 74.00M |
| Total Current Assets | 688.00M | 638.00M | 615.00M | 405.00M | 276.00M | — | 319.00M |
| Property, Plant & Equipment | 1.31B | 1.27B | 1.26B | 1.21B | 1.18B | — | 1.15B |
| Goodwill | 648.00M | 638.00M | 638.00M | 638.00M | 746.00M | — | 746.00M |
| Intangible Assets | 355.00M | 364.00M | 372.00M | 380.00M | 392.00M | — | 411.00M |
| Total Assets | 3.52B | 3.25B | 3.23B | 3.01B | 3.35B | — | 3.38B |
| Accounts Payable | 127.00M | 122.00M | 123.00M | 125.00M | 98.00M | — | 110.00M |
| Short-Term Debt | 7.00M | 4.00M | 4.00M | 4.00M | 4.00M | — | 3.00M |
| Total Current Liabilities | 204.00M | 193.00M | 196.00M | 302.00M | 194.00M | — | 192.00M |
| Long-Term Debt | 1.20B | 977.00M | 979.00M | 981.00M | 983.00M | — | 1.07B |
| Total Liabilities | 1.77B | 1.52B | 1.53B | 1.62B | 1.86B | — | 1.95B |
| Shareholders' Equity | 1.74B | 1.71B | 1.69B | 1.37B | 1.48B | 1.45B | 1.41B |
| Retained Earnings | -638.00M | -654.00M | -672.00M | -688.00M | -301.00M | — | -363.00M |
| Total Debt | 1.21B | 981.00M | 983.00M | 985.00M | 987.00M | — | 1.07B |
| Net Cash (Debt) | -710.00M | -546.00M | -567.00M | -861.00M | -883.00M | — | -995.00M |
This table shows 7 quarterly periods of Liberty Capital Series C GCI Group's balance sheet, from Q2 2026 back to Q4 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?