GCI Liberty, Inc. (GLIBA) financial statements (2021 and earlier)

Company profile

Business Address 12300 LIBERTY BOULEVARD
ENGLEWOOD, CO 80112
State of Incorp. DE
Fiscal Year End December 31
SIC 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5702,2082,1181,8634911,7491,572
Cash and cash equivalents570   491  
Short-term investments 2,2082,1181,863 1,7491,572
Receivables(8)(18)(18)(18)(8)(4)(2)
Other current assets44434234404137
Other undisclosed current assets122(1,581)(1,501)(1,210)227(784)(548)
Total current assets:7286526406697511,0031,059
Noncurrent Assets
Finance lease, right-of-use asset121414 
Operating lease, right-of-use asset124133136 
Property, plant and equipment1,0911,1101,1271,1611,1851,1981,200
Long-term investments and receivables168169170173177174122
Long-term investments168169170173177174122
Intangible assets, net (including goodwill)1,2481,2551,2671,2791,2921,4481,450
Goodwill856856856856856968958
Intangible assets, net (excluding goodwill)392399411423436481492
Other noncurrent assets296188198164724947
Other undisclosed noncurrent assets8,2677,1257,0166,3715,1856,0095,465
Total noncurrent assets:11,2069,9939,9299,1497,9108,8788,285
TOTAL ASSETS:11,93310,64510,5699,8188,6619,8809,344
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9384898110097104
Other undisclosed accounts payable and accrued liabilities9384898110097104
Deferred revenue282930 
Debt390290290190133
Derivative instruments and hedges, liabilities   91   
Contract with customer, liability3232  
Other liabilities69725767487152
Other undisclosed current liabilities202    3129
Total current liabilities:3951,0871,0781,1731,081202188
Noncurrent Liabilities
Long-term debt and lease obligation3,3512,1862,1752,0422,0163,1753,094
Long-term debt, excluding current maturities3,2632,0882,0712,0421,9853,0502,966
Finance lease, liability7910 
Capital lease obligations31126129
Operating lease, liability818994 
Liabilities, other than long-term debt1,8961,6501,630362294227226
Deferred revenue585961 
Contract with customer, liability6266  
Deferred income tax liabilities1,5271,2721,246 
Financial instruments subject to mandatory redemption, settlement terms, share value, amount178178178177177175175
Other liabilities133141145122515251
Other undisclosed noncurrent liabilities812172691,2939641,1771,032
Total noncurrent liabilities:5,3284,0524,0743,6963,2734,5794,352
Total liabilities:5,7235,1395,1524,8694,3544,7814,540
Stockholders' equity
Stockholders' equity attributable to parent, including:6,2015,4975,4074,9394,2975,0894,797
Additional paid in capital3,2223,2263,2203,2133,2523,3463,368
Accumulated other comprehensive income (loss)(4)(0)530(19)(13)
Retained earnings2,9832,2712,1821,7221,0441,7611,441
Other undisclosed stockholders' equity attributable to parent1111111
Stockholders' equity attributable to noncontrolling interest99101010107
Total stockholders' equity:6,2105,5075,4174,9494,3075,0994,804
TOTAL LIABILITIES AND EQUITY:11,93310,64510,5699,8188,6619,8809,344

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Gross profit:232227218218235210233
Operating expenses(397)(231)(234)(250)(457)(230)(234)
Operating loss:(164)(4)(16)(33)(222)(20)(1)
Nonoperating income (expense)1,127122657981(739)468(455)
Investment income, nonoperating90019533841(524)366(426)
Interest and debt expense(37)(38)(40)(38)(38)(38)(35)
Income (loss) from continuing operations before equity method investments, income taxes:92579600910(999)410(491)
Other undisclosed income from continuing operations before income taxes37384038383835
Income (loss) from continuing operations before income taxes:963117640948(961)448(456)
Income tax expense (benefit)(251)(28)(181)(269)245(131)152
Net income (loss):71189459678(717)317(303)
Net income attributable to noncontrolling interest00 0000
Net income (loss) available to common stockholders, diluted:71289459679(717)317(303)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):71189459678(717)317(303)
Other comprehensive income (loss)(4)(5)2319  
Other undisclosed comprehensive loss     (5)(13)
Comprehensive income (loss):70884461681(698)312(317)
Comprehensive income, net of tax, attributable to noncontrolling interest00 0000
Comprehensive income (loss), net of tax, attributable to parent:70884461681(698)312(316)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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