Liberty Capital Corporation (GLIBA) quarterly balance sheet — complete assets, liabilities & equity history
Liberty Capital Corporation (GLIBA) balance sheet — 16-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 | Q1'19 | Q4'18 | Q3'18 | Q2'18 | Q1'18 | Q4'17 | Q3'17 |
|---|
| Total Assets | 3.46B | 3.52B | 3.25B | 3.41B | 3.01B | 3.35B | 3.43B | 13.36B | 11.93B | 10.99B | 11.93B | 10.65B | 10.57B | 9.82B | 8.66B | 9.88B | 9.34B | 9.58B | 6.88B | 7.47B |
| Asset Growth % | 15.04% | 4.92% | -5.27% | - | - | - | - | 25.5% | 12.91% | 11.97% | 37.79% | 7.74% | 13.11% | 2.44% | 25.79% | 32.32% | 33.11% | 42.67% | 14.79% | 13.31% |
| PP&E (Net) | 1.34B | 1.31B | 1.27B | 1.33B | 1.21B | 1.18B | 1.16B | 1.05B | 1.06B | 1.07B | 1.09B | 1.11B | 1.13B | 1.16B | 1.18B | 1.2B | 1.2B | 1.19B | 1M | 1M |
| PP&E / Total Assets % | 38.74% | 37.31% | 38.94% | 38.92% | 40.15% | 35.3% | 33.92% | 7.83% | 8.85% | 9.71% | 9.14% | 10.43% | 10.67% | 11.83% | 13.68% | 12.12% | 12.84% | 12.45% | 0.01% | 0.01% |
| Total Current Assets | 610M | 688M | 638M | 615M | 405M | 276M | 365M | 897.88M | 681.71M | 710.64M | 727.82M | 651.94M | 640.17M | 669.38M | 750.74M | 1B | 1.06B | 705.12M | 583M | 551M |
| Cash & Equivalents | 387M | 497M | 435M | 424M | 124M | 104M | 148M | 552.6M | 551.6M | 568.76M | 569.52M | 410.13M | 422.86M | 422.42M | 491.26M | 689.56M | 767.87M | 402.67M | 573M | 512M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 69M | 60M | 62M | 50M | 145M | 48M | 54M | 61.59M | 35.3M | 35.6M | 43.87M | 43.22M | 42.05M | 34.35M | 40.1M | 40.8M | 37.15M | 38.12M | 3M | 2M |
| Long-Term Investments | 0 | 7M | 7M | 5M | 13M | 13M | 1M | 6.26B | 5.46B | 4.89B | 5.53B | 4.64B | 4.62B | 4.09B | 3.25B | 3.77B | 3.35B | 3.77B | 3.9B | 4.41B |
| Goodwill | 649M | 648M | 638M | 638M | 638M | 746M | 746M | 830.27M | 855.84M | 855.84M | 855.84M | 855.84M | 855.84M | 855.84M | 855.84M | 967.69M | 957.97M | 950.2M | 7.08B | 0 |
| Intangible Assets | 343M | 529M | 538M | 546M | 380M | 983M | 992M | 698.83M | 716.08M | 726.38M | 738.48M | 912.24M | 924.02M | 936.63M | 947.51M | 1.06B | 1.07B | 1.11B | 33M | 33M |
| Other Assets | 507M | 313M | 139M | 71M | 366M | 152M | 164M | 3.63B | 3.17B | 2.74B | 2.99B | 2.48B | 2.4B | 2.11B | 1.67B | 1.88B | 1.7B | 1.85B | -4.72B | 2.48B |
| Total Liabilities | 1.67B | 1.77B | 1.52B | 1.71B | 1.62B | 1.86B | 1.97B | 6.33B | 5.72B | 5.38B | 5.72B | 5.14B | 5.15B | 4.87B | 4.35B | 4.78B | 4.54B | 4.47B | 3.73B | 4.89B |
| Total Debt | 7M | 1.27B | 1.04B | 1.15B | 1.05B | 1.06B | 1.14B | 3.42B | 3.27B | 3.21B | 3.27B | 2.99B | 2.97B | 2.94B | 2.89B | 3.18B | 3.09B | 2.61B | 1.85B | 1.89B |
| Net Debt | -380M | 771M | 609M | 729M | 930M | 953M | 996M | 2.87B | 2.71B | 2.64B | 2.7B | 2.58B | 2.55B | 2.52B | 2.39B | 2.49B | 2.33B | 2.2B | 1.27B | 1.37B |
| Long-Term Debt | 0 | 1.2B | 977M | 1.08B | 981M | 983M | 1.07B | 2.6B | 2.6B | 3.21B | 3.26B | 2.09B | 2.07B | 2.04B | 1.99B | 3.05B | 2.97B | 2.47B | 867M | 892M |
| Short-Term Borrowings | 7M | 7M | 4M | 39M | 4M | 4M | 4M | 823.17M | 664.09M | 3.08M | 3.01M | 902.37M | 901.86M | 901.31M | 900.76M | 0 | 0 | 0 | 979M | 994M |
| Capital Lease Obligations | 0 | 61M | 63M | 33M | 69M | 70M | 71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 214M | 204M | 193M | 196M | 302M | 194M | 201M | 1.36B | 1.08B | 204.23M | 395.02M | 1.09B | 1.08B | 1.17B | 1.08B | 202.18M | 188.07M | 416.97M | 959M | 971M |
| Accounts Payable | 0 | 127M | 122M | 123M | 125M | 98M | 97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.33M | 97.33M | 104.29M | 29M | 1M | -46M |
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 24M | 24M | 23M | 23M | 23M | 24M | 21M | 26.75M | 25.71M | 25.9M | 27.89M | 28.52M | 30.36M | 32M | 31.74M | 33.87M | 31.63M | 22.73M | 0 | 0 |
| Other Current Liabilities | 183M | 46M | 44M | 11M | 59M | 68M | 79M | 511.43M | 394.19M | 175.24M | 364.13M | 155.64M | 145.83M | 239.65M | 47.96M | 70.98M | 52.15M | 365.25M | -21M | 23M |
| Deferred Taxes | 0 | 0 | 0 | 178M | 0 | 353M | 353M | 1.87B | 1.53B | 1.3B | 1.53B | 1.27B | 1.25B | 1.06B | 793.7M | 1.01B | 882.26M | 1.06B | 1.81B | 2.99B |
| Other Liabilities | 1.46B | 170M | 160M | 88M | 139M | 129M | 143M | 451.56M | 453.23M | 605.09M | 479.83M | 632.55M | 695.53M | 527.64M | 428.41M | 452.88M | 439.65M | 454M | 95M | 40M |
| Total Equity | 1.79B | 1.75B | 1.73B | 1.71B | 1.39B | 1.5B | 1.47B | 7.02B | 6.2B | 5.61B | 6.2B | 5.5B | 5.41B | 4.94B | 4.3B | 5.09B | 4.8B | 5.11B | 3.17B | 2.58B |
| Equity Growth % | 28.85% | 17.26% | 18.09% | - | - | - | - | 27.77% | 14.69% | 13.5% | 44.32% | 8.02% | 12.73% | -3.32% | 35.77% | 97.02% | 99.78% | 119.08% | 65.53% | 15.67% |
| Shareholders Equity | 1.77B | 1.74B | 1.71B | 1.69B | 1.37B | 1.48B | 1.45B | 7.02B | 6.2B | 5.61B | 6.2B | 5.5B | 5.41B | 4.94B | 4.3B | 5.09B | 4.8B | 5.11B | 3.17B | 2.58B |
| Minority Interest | 23M | 18M | 18M | 18M | 18M | 18M | 15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 1.78B | 1.78B | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.05M | 1.06M | 1.08M | 1.09M | 0 | 0 | 0 |
| Additional Paid-in Capital | 0 | 2.37B | 2.37B | 2.36B | 2.06B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -611M | -638M | -654M | -672M | -688M | -301M | -328M | 3.78B | 2.96B | 2.35B | 2.98B | 2.27B | 2.18B | 1.72B | 1.04B | 1.76B | 1.44B | 1.74B | 9.07B | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -341.94M | 0 | 0 | 0 | -152.52M | 0 | 0 | 0 | -1.22B | 0 |
| Return on Assets (ROA) | 1.35% | 0.47% | 0.54% | 0.5% | -12.16% | 0.8% | 1.02% | 7.96% | 5.69% | -5.58% | 7.33% | 0.84% | 4.5% | 7.34% | -7.73% | 3.3% | -6.43% | -0.06% | 0.68% | -0.12% |
| Return on Equity (ROE) | 2.65% | 0.92% | 1.05% | 1.03% | -26.83% | 1.82% | 2.39% | 15.23% | 11.04% | -10.84% | 14.14% | 1.64% | 8.87% | 14.69% | -15.27% | 6.42% | -12.28% | -0.12% | 1.69% | -0.36% |
| Debt / Equity | 0.00x | 0.72x | 0.60x | 0.68x | 0.76x | 0.71x | 0.78x | 0.49x | 0.53x | 0.57x | 0.53x | 0.54x | 0.55x | 0.60x | 0.67x | 0.62x | 0.65x | 0.51x | 0.58x | 0.73x |
| Debt / Assets | 0.2% | 36.03% | 32.11% | 33.79% | 35% | 31.51% | 33.33% | 25.62% | 27.37% | 29.23% | 27.37% | 28.09% | 28.13% | 29.98% | 33.32% | 32.14% | 33.11% | 27.2% | 26.81% | 25.26% |
| Net Debt / EBITDA | -4.04x | 7.63x | 7.16x | 8.48x | - | 9.25x | 8.97x | 40.32x | 42.44x | 35.63x | - | 39.91x | 44.67x | 57.15x | - | 54.66x | 36.47x | 254.73x | 56.08x | 18.81x |
| Book Value per Share | - | 43.83 | 43.25 | 42.86 | 45.03 | 48.43 | 47.46 | 66.54 | 58.75 | 53.15 | 58.01 | 51.93 | 51.15 | 46.66 | 39.56 | 46.66 | 44.52 | 47.42 | 91.93 | 75.12 |