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GCI Liberty Inc Pref Series A (GLIBP)

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28.44 0.00 0.00%

18/12 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 28.31 - 28.59

Type: Equity

Market: United States

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GLIBP Balance Sheet

Assess the latest Liberty Interactive B balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced GLIBP Annual Report data, financial summaries and charts are available for GCI Liberty Inc Pref Series A investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2020

30/09

2020

30/06

2020

31/03

2019

31/12

Total Current Assets

897.88

681.71

710.64

727.82

Cash and Short Term Investments	552.6	551.6	568.76	569.52
Cash	-	-	-	-
Cash & Equivalents	552.6	551.6	568.76	569.52
Short Term Investments	-	-	-	-
Total Receivables, Net	283.69	94.82	106.28	114.44
Accounts Receivables - Trade, Net	283.69	94.82	106.28	114.44
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	61.59	35.3	35.6	43.87

Total Assets

13359.84

11933.13

10993.53

11933.44

Property/Plant/Equipment, Total - Net	1045.59	1056.52	1067.59	1214.73
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-5.25
Goodwill, Net	830.27	855.84	855.84	855.84
Intangibles, Net	698.83	716.08	726.38	738.48
Long Term Investments	9606.19	8196.25	7235.51	8140.18
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	281.09	426.74	397.56	256.4
Other Assets, Total	-	-	-	-

Total Current Liabilities

1361.34

1084

204.23

395.02

Accounts Payable	-	-	-	-
Payable/Accrued	117.73	108.41	91.16	92.89
Accrued Expenses	-	-	-	39.76
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	823.17	664.09	3.08	7.65
Other Current liabilities, Total	420.45	311.5	109.98	254.72

Total Liabilities

6335.88

5731.62

5387.19

5731.96

Total Long Term Debt	2871.33	2875.35	3484.8	3538.72
Long Term Debt	2777.59	2780.36	3388.69	3441.21
Capital Lease Obligations	93.74	94.98	96.1	97.51
Deferred Income Tax	1866	1531.41	1303.53	1527.11
Minority Interest	8.72	8.75	8.78	8.8
Other Liabilities, Total	228.48	232.13	385.86	262.31

Total Equity

7023.97

6201.51

5606.34

6201.48

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.06	1.06	1.06	1.06
Additional Paid-In Capital	3231.93	3227.26	3223.37	3221.89
Retained Earnings (Accumulated Deficit)	3782.83	2958.42	2347.77	2982.63
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8.15	14.77	34.15	-4.08

Total Liabilities & Shareholders' Equity

13359.84

11933.13

10993.53

11933.44

Total Common Shares Outstanding

105.84

105.82

105.81

105.74

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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