GCI Liberty, Inc. (GLIBK) - Total Assets
Based on the latest financial reports, GCI Liberty, Inc. (GLIBK) holds total assets worth $3.25 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check GCI Liberty, Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GCI Liberty, Inc. - Total Assets Trend (2006–2025)
This chart illustrates how GCI Liberty, Inc.'s total assets have evolved over time, based on quarterly financial data. Check earnings quality score of GCI Liberty, Inc. to evaluate the quality of earnings relative to operating cash generation.
GCI Liberty, Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
GCI Liberty, Inc.'s total assets of $3.25 Billion consist of 18.0% current assets and 82.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.4% |
| Accounts Receivable | $141.00 Million | 4.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $546.00 Million | 16.0% |
| Goodwill | $638.00 Million | 18.7% |
Asset Composition Trend (2006–2025)
This chart illustrates how GCI Liberty, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of GCI Liberty, Inc..
Key Asset Composition Facts
- Current vs. Non-Current Assets: GCI Liberty, Inc.'s current assets represent 18.0% of total assets in 2025, a decrease from 19.0% in 2006.
- Cash Position: Cash and equivalents constituted 12.4% of total assets in 2025, up from 6.3% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 25.0% in 2006.
- Asset Diversification: The largest asset category is goodwill at 18.7% of total assets.
GCI Liberty, Inc. Competitors by Total Assets
Key competitors of GCI Liberty, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MILLICOM INTL CELL. DL15
F:M4M1
|
Germany | €17.25 Billion |
|
Telecom Argentina S.A
F:TEO
|
Germany | €16.62 Trillion |
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
|
China | CN¥1.33 Billion |
|
Tuas Ltd
AU:TUA
|
Australia | AU$498.37 Million |
|
Telecom Argentina
BA:TECO2
|
Argentina | AR$16.62 Trillion |
|
Cablevision Holding SA
BA:CVH
|
Argentina | AR$15.64 Trillion |
|
Grupo Televisa SAB DRC
BA:TV
|
Argentina | AR$226.42 Billion |
|
Telstra Group Ltd
AU:TLS
|
Australia | AU$44.64 Billion |
GCI Liberty, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.31 | 1.82 | 0.64 |
| Quick Ratio | 3.31 | 1.82 | -0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $445.00 Million | $164.00 Million | $-274.00 Million |
GCI Liberty, Inc. - Advanced Valuation Insights
This section examines the relationship between GCI Liberty, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.48 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | $3.41 Billion |
| Market Capitalization | $727.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values GCI Liberty, Inc.'s assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: GCI Liberty, Inc.'s assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for GCI Liberty, Inc. (2006–2025)
The table below shows the annual total assets of GCI Liberty, Inc. from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $3.41 Billion | +0.89% |
| 2024-12-31 | $3.38 Billion | +1.53% |
| 2023-12-31 | $3.33 Billion | -72.09% |
| 2019-12-31 | $11.93 Billion | +37.79% |
| 2018-12-31 | $8.66 Billion | +25.79% |
| 2017-12-31 | $6.88 Billion | +14.79% |
| 2016-12-31 | $6.00 Billion | -0.68% |
| 2015-12-31 | $6.04 Billion | +3.62% |
| 2014-12-31 | $5.83 Billion | -41.63% |
| 2013-12-31 | $9.98 Billion | +382.32% |
| 2011-12-31 | $2.07 Billion | +53.13% |
| 2010-12-31 | $1.35 Billion | -4.70% |
| 2009-12-31 | $1.42 Billion | +6.22% |
| 2008-12-31 | $1.34 Billion | +35.67% |
| 2007-12-31 | $984.20 Million | +7.60% |
| 2006-12-31 | $914.70 Million | -- |
About GCI Liberty, Inc.
Liberty Capital Corporation, through its subsidiaries, provides a range of data, wireless, video, voice, and managed services in Alaska. The company also offers wireless and wireline telecommunication services; and owns and operates a statewide wireless network. It serves residential customers, businesses, governmental entities, and educational and medical institutions under the GCI brand name. T… Read more