GCI Financial Statements From 2010 to 2026

GCI Liberty Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 5.1 B 3.4 B 5.5 B Pretty Stable Short and Long Term Debt Total 1.8 B 1.2 B 1.8 B Slightly volatile Total Current Liabilities 186.2 M 196 M 830.6 M Slightly volatile Property Plant And Equipment Net 748.7 M 1.3 B 612.1 M Slightly volatile Current Deferred Revenue 21.5 M 23 M 28.7 M Slightly volatile Net Debt 1.3 B 729 M 1.3 B Very volatile Accounts Payable 148.5 M 141.4 M 80.9 M Slightly volatile Cash 546 M 424 M 554.1 M Slightly volatile Non Current Assets Total 4.2 B 2.8 B 4.6 B Pretty Stable Cash And Short Term Investments 715.5 M 424 M 763.8 M Slightly volatile Net Receivables 120.6 M 141 M 120.6 M Slightly volatile Good Will 455.4 M 638 M 739.3 M Very volatile Common Stock Shares Outstanding 40.8 M 31 M 46.5 M Pretty Stable Liabilities And Stockholders Equity 4.8 B 3.4 B 5 B Very volatile Non Current Liabilities Total 2.4 B 1.5 B 2.4 B Pretty Stable Inventory 39.3 M 63.2 M 77.9 M Slightly volatile Other Current Assets 30.6 M 50 M 36.8 M Slightly volatile Total Liabilities 3.2 B 1.7 B 3.3 B Slightly volatile Total Current Assets 885.1 M 615 M 935.4 M Slightly volatile Short Term Debt 37 M 39 M 452.3 M Slightly volatile Intangible Assets 892.1 M 546 M 1.6 B Slightly volatile Common Stock 2.1 B 2 B 1.6 B Pretty Stable Other Liabilities 1.4 B 1.5 B 2 B Slightly volatile Net Tangible Assets 3.6 B 5.3 B 3.3 B Slightly volatile Other Assets 309.6 M 294.9 M 135.2 M Slightly volatile Property Plant Equipment 880 M 1.4 B 632.6 M Slightly volatile Long Term Debt 816.8 M 979 M 1 B Slightly volatile Capital Lease Obligations 59.7 M 69 M 80.2 M Slightly volatile Net Invested Capital 2.8 B 2.7 B 2.5 B Slightly volatile Property Plant And Equipment Gross 2 B 2.1 B 1.7 B Slightly volatile Short and Long Term Debt 3.7 M 4 M 3.1 M Slightly volatile Non Current Liabilities Other 164.3 M 154 M 145.4 M Slightly volatile Net Working Capital 253 M 419 M 165.6 M Slightly volatile
GCI Liberty Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 153.7 M 262 M 172.9 M Slightly volatile Interest Expense 77.6 M 45 M 70.8 M Very volatile Selling General Administrative 234.4 M 133 M 220.8 M Slightly volatile Total Revenue 762.2 M 1 B 801.5 M Slightly volatile Gross Profit 484.9 M 311 M 505.9 M Pretty Stable Other Operating Expenses 657.4 M 868 M 713.7 M Slightly volatile Cost Of Revenue 771.8 M 735 M 324.6 M Slightly volatile Total Operating Expenses 126.3 M 133 M 432.4 M Very volatile Discontinued Operations 16 M 18 M 19.6 M Slightly volatile Reconciled Depreciation 256.3 M 262 M 232.1 M Slightly volatile
GCI Liberty Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 70.3 M 74 M 709.4 M Slightly volatile Depreciation 153.7 M 262 M 172.9 M Slightly volatile End Period Cash Flow 475.6 M 424 M 603 M Slightly volatile Stock Based Compensation 14 M 11.7 M 21.4 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.87 0.98 1.073 Slightly volatile PTB Ratio 0.54 0.61 0.6651 Slightly volatile Days Sales Outstanding 39.36 44.28 48.3333 Slightly volatile Book Value Per Share 44.02 49.53 54.0608 Slightly volatile Free Cash Flow Yield 0.088 0.0961 0.105 Slightly volatile Operating Cash Flow Per Share 9.55 10.74 11.7248 Slightly volatile Capex To Depreciation 0.76 0.85 0.9299 Slightly volatile PB Ratio 0.54 0.61 0.6651 Slightly volatile EV To Sales 1.43 1.61 1.7579 Slightly volatile Free Cash Flow Per Share 3.15 3.54 3.866 Slightly volatile ROIC 0.035 0.0394 0.043 Slightly volatile Payables Turnover 4.78 5.38 5.8702 Slightly volatile Capex To Revenue 0.19 0.21 0.2327 Slightly volatile Cash Per Share 10.94 12.31 13.436 Slightly volatile POCF Ratio 2.47 2.78 3.0345 Slightly volatile Interest Coverage 3.17 3.56 3.8861 Slightly volatile Capex To Operating Cash Flow 0.54 0.6 0.6585 Slightly volatile PFCF Ratio 7.5 8.43 9.2035 Slightly volatile Days Payables Outstanding 48.86 54.97 60.0032 Slightly volatile EV To Operating Cash Flow 4.05 4.55 4.97 Slightly volatile EV To Free Cash Flow 12.27 13.81 15.073 Slightly volatile Intangibles To Total Assets 0.28 0.31 0.3409 Slightly volatile Net Debt To EBITDA 1.33 1.49 1.6278 Slightly volatile Current Ratio 2.51 2.82 3.0821 Slightly volatile Tangible Book Value Per Share 13.47 15.15 16.5412 Slightly volatile Receivables Turnover 5.94 6.68 7.288 Slightly volatile Shareholders Equity Per Share 43.56 49.01 53.4908 Slightly volatile Debt To Equity 0.54 0.61 0.6703 Slightly volatile Revenue Per Share 26.99 30.37 33.1464 Slightly volatile Interest Debt Per Share 30.92 34.78 37.9634 Slightly volatile Debt To Assets 0.27 0.3 0.3317 Slightly volatile Enterprise Value Over EBITDA 3.4 3.83 4.1792 Slightly volatile Short Term Coverage Ratios 7.59 8.54 9.3199 Slightly volatile Operating Cycle 39.36 44.28 48.3333 Slightly volatile Price Book Value Ratio 0.54 0.61 0.6651 Slightly volatile Days Of Payables Outstanding 48.86 54.97 60.0032 Slightly volatile Price To Operating Cash Flows Ratio 2.47 2.78 3.0345 Slightly volatile Price To Free Cash Flows Ratio 7.5 8.43 9.2035 Slightly volatile Operating Profit Margin 0.14 0.15 0.1672 Slightly volatile Effective Tax Rate 0.16 0.18 0.196 Slightly volatile Company Equity Multiplier 1.62 1.82 1.9859 Slightly volatile Long Term Debt To Capitalization 0.31 0.35 0.3833 Slightly volatile Total Debt To Capitalization 0.33 0.37 0.3993 Slightly volatile Return On Capital Employed 0.0442 0.0498 0.0544 Slightly volatile Debt Equity Ratio 0.54 0.61 0.6703 Slightly volatile Ebit Per Revenue 0.14 0.15 0.1672 Slightly volatile Quick Ratio 2.51 2.82 3.0821 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.19 1.34 1.4652 Slightly volatile Net Income Per E B T 0.64 0.72 0.7863 Slightly volatile Cash Ratio 1.73 1.95 2.1252 Slightly volatile Operating Cash Flow Sales Ratio 0.28 0.32 0.3474 Slightly volatile Days Of Sales Outstanding 39.36 44.28 48.3333 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.26 0.3 0.3239 Slightly volatile Cash Flow Coverage Ratios 0.26 0.29 0.3155 Slightly volatile Price To Book Ratio 0.54 0.61 0.6651 Slightly volatile Fixed Asset Turnover 0.63 0.71 0.7738 Slightly volatile Capital Expenditure Coverage Ratio 1.19 1.34 1.4652 Slightly volatile Price Cash Flow Ratio 2.47 2.78 3.0345 Slightly volatile Enterprise Value Multiple 3.4 3.83 4.1792 Slightly volatile Debt Ratio 0.27 0.3 0.3317 Slightly volatile Cash Flow To Debt Ratio 0.26 0.29 0.3155 Slightly volatile Price Sales Ratio 0.87 0.98 1.073 Slightly volatile Asset Turnover 0.25 0.28 0.3017 Slightly volatile Gross Profit Margin 0.24 0.27 0.2923 Slightly volatile Price Fair Value 0.54 0.61 0.6651 Slightly volatile

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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:

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