Liberty Capital Corporation
GLIBA | NASDAQ
$24.32
+$0.06 (+0.25%)
Sep 22, 2026, 2:04 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 |
|---|---|
Cash & Equivalents | 424M |
Short-Term Investments | n/a |
Long-Term Investments | 5M |
Other Long-Term Assets | 71M |
Receivables | 141M |
Inventory | n/a |
Other Current Assets | 50M |
Total Current Assets | 615M |
Property-Plant & Equipment | 1.33B |
Goodwill & Intangibles | 1.18B |
Total Long-Term Assets | 2.8B |
Total Assets | 3.41B |
Account Payables | 123M |
Deferred Revenue | 23M |
Short-Term Debt | 39M |
Other Current Liabilities | 11M |
Total Current Liabilities | 196M |
Long-Term Debt | 1.08B |
Other Long-Term Liabilities | 88M |
Total Long-Term Liabilities | 1.51B |
Total Liabilities | 1.71B |
Total Debt | 1.15B |
Book Value | 1.71B |
Book Value Per Share | 42.86 |
Common Stock | n/a |
Retained Earnings | -672M |
Comprehensive Income | n/a |
Shareholders Equity | 1.69B |
Total Investments | 5M |
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