GCI Financial Statements From 2010 to 2026

GLIBA Stock  USD 39.07  0.02  0.05%   
GCI Liberty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GCI Liberty's valuation are provided below:
Gross Profit
393 M
Profit Margin
(0.30)
Market Capitalization
936.2 M
Enterprise Value Revenue
2.0789
Revenue
B
We have found seventy available fundamental trends for GCI Liberty, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of GCI Liberty regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself in the future.

GCI Liberty Total Revenue

736.3 Million

Check GCI Liberty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GCI Liberty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 144.7 M, Interest Expense of 79.8 M or Selling General Administrative of 240.7 M, as well as many indicators such as . GCI financial statements analysis is a perfect complement when working with GCI Liberty Valuation or Volatility modules.
  
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Check out the analysis of GCI Liberty Correlation against competitors.
For information on how to trade GCI Stock refer to our How to Trade GCI Stock guide.

GCI Liberty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.1 B3.9 B5.5 B
Pretty Stable
Short and Long Term Debt Total1.8 B1.3 B1.8 B
Slightly volatile
Total Current Liabilities209.8 M220.8 M833.4 M
Slightly volatile
Property Plant And Equipment Net693.9 M1.3 B608.6 M
Slightly volatile
Current Deferred Revenue21.1 M24.1 M28.8 M
Slightly volatile
Net Debt1.3 B1.2 B1.3 B
Very volatile
Accounts Payable112.2 M106.8 M67.8 M
Slightly volatile
Cash80.8 M85.1 M506.8 M
Slightly volatile
Non Current Assets Total4.3 B3.5 B4.7 B
Very volatile
Cash And Short Term Investments80.8 M85.1 M706.5 M
Slightly volatile
Net Receivables118.2 M211.6 M124.6 M
Slightly volatile
Good Will900.8 M857.9 M778.4 M
Slightly volatile
Common Stock Shares Outstanding57.6 M33 M47.6 M
Pretty Stable
Liabilities And Stockholders Equity4.8 B3.9 BB
Very volatile
Non Current Liabilities Total2.4 BB2.4 B
Very volatile
Inventory39.3 M63.2 M77.9 M
Slightly volatile
Other Current Assets73.7 M70.2 M40.5 M
Slightly volatile
Total Liabilities3.3 B2.2 B3.3 B
Slightly volatile
Total Current Assets348.5 M366.9 M889.2 M
Slightly volatile
Short Term Debt3.3 M3.5 M448.2 M
Slightly volatile
Intangible Assets912.9 M1.2 B1.7 B
Slightly volatile
Common Stock2.1 BB1.6 B
Pretty Stable
Other Liabilities1.4 B1.5 BB
Slightly volatile
Net Tangible Assets3.6 B5.3 B3.3 B
Slightly volatile
Other Assets309.6 M294.9 M135.2 M
Slightly volatile
Property Plant Equipment880 M1.4 B632.6 M
Slightly volatile
Long Term Debt1.1 B1.2 BB
Slightly volatile
Capital Lease Obligations62 M64.8 M80 M
Slightly volatile
Net Invested CapitalB2.2 B2.5 B
Slightly volatile
Property Plant And Equipment Gross1.9 B2.1 B1.6 B
Slightly volatile
Short and Long Term Debt2.4 M2.7 M2.9 M
Slightly volatile
Capital Stock1.9 BB1.8 B
Slightly volatile
Non Current Liabilities Other161.7 M173.7 M146.4 M
Slightly volatile
Net Working Capital108.4 M114.3 M139.2 M
Slightly volatile

GCI Liberty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization144.7 M238.1 M170.9 M
Slightly volatile
Interest Expense79.8 M56.4 M71.6 M
Very volatile
Selling General Administrative240.7 M149.5 M222.1 M
Slightly volatile
Total Revenue736.3 M1.1 B802 M
Slightly volatile
Gross Profit494.5 M760.1 M532.9 M
Slightly volatile
Other Operating Expenses637.6 M920 M715.6 M
Slightly volatile
Cost Of Revenue279.1 M320.9 M271.3 M
Very volatile
Total Operating Expenses365.3 M599.1 M473.9 M
Pretty Stable
Discontinued Operations16 M18 M19.6 M
Slightly volatile
Tax Provision28.1 M31.1 M24.8 M
Slightly volatile
Net Income From Continuing Ops61 M80.5 M46.2 M
Slightly volatile
Reconciled Depreciation174.8 M186.3 M222.8 M
Slightly volatile

GCI Liberty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow106 M111.5 M713.7 M
Slightly volatile
Depreciation144.7 M238.1 M170.9 M
Slightly volatile
Change To Account Receivables353.6 K397.8 K434.2 K
Slightly volatile
End Period Cash Flow64.1 M67.5 M557.8 M
Slightly volatile
Dividends Paid257.3 M135 M254.9 M
Slightly volatile
Stock Based Compensation15.2 M11.7 M21.5 M
Slightly volatile

GCI Fundamental Market Drivers

About GCI Liberty Financial Statements

GCI Liberty stakeholders use historical fundamental indicators, such as GCI Liberty's revenue or net income, to determine how well the company is positioned to perform in the future. Although GCI Liberty investors may analyze each financial statement separately, they are all interrelated. For example, changes in GCI Liberty's assets and liabilities are reflected in the revenues and expenses on GCI Liberty's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in GCI Liberty . Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue24.1 M21.1 M
Total Revenue1.1 B736.3 M
Cost Of Revenue320.9 M279.1 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether GCI Liberty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GCI Liberty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gci Liberty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gci Liberty Stock:
Check out the analysis of GCI Liberty Correlation against competitors.
For information on how to trade GCI Stock refer to our How to Trade GCI Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GCI Liberty. If investors know GCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GCI Liberty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(10.77)
Revenue Per Share
36.484
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0352
Return On Equity
(0.22)
The market value of GCI Liberty is measured differently than its book value, which is the value of GCI that is recorded on the company's balance sheet. Investors also form their own opinion of GCI Liberty's value that differs from its market value or its book value, called intrinsic value, which is GCI Liberty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GCI Liberty's market value can be influenced by many factors that don't directly affect GCI Liberty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GCI Liberty's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCI Liberty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GCI Liberty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.