GLIBA NASDAQ
Liberty Capital Corporation
1W: -2.1%
1M: -13.4%
3M: +1.3%
YTD: -35.4%
1Y: -38.0%
$23.16
-0.31 (-1.32%)
Weekly Expected Move ±3.1%
$22
$22
$23
$24
$25
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
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Balance Sheet Trends
Total Assets
$3.4B
+0.0% ▲
Total Liabilities
$1.7B
+0.0% ▲
Shareholders Equity
$1.7B
+0.0% ▲
Cash & Investments
$424M
+0.0% ▲
Total Debt
$1.2B
+0.0% ▲
Net Debt
$729M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $424M |
| Short-Term Investments | $0 |
| Cash & ST Investments | $424M |
| Net Receivables | $141M |
| Inventory | $0 |
| Other Current Assets | $50M |
| Total Current Assets | $615M |
| Property, Plant & Equip. | $1.3B |
| Goodwill & Intangibles | $1.2B |
| Long-Term Investments | $5M |
| Other Non-Current Assets | $71M |
| Total Non-Current Assets | $2.8B |
| Total Assets | $3.4B |
| — Liabilities — | |
| Accounts Payable | $123M |
| Short-Term Debt | $39M |
| Deferred Revenue | $23M |
| Other Current Liabilities | $11M |
| Total Current Liabilities | $196M |
| Long-Term Debt | $1.1B |
| Other Non-Current Liab. | $88M |
| Total Non-Current Liabilities | $1.5B |
| Total Liabilities | $1.7B |
| — Equity — | |
| Common Stock | $0 |
| Retained Earnings | -$672M |
| Accumulated OCI | $0 |
| Total Stockholders Equity | $1.7B |
| Total Liabilities & Equity | $3.4B |
| — Key Metrics — | |
| Total Debt | $1.2B |
| Net Debt | $729M |
| Total Investments | $5M |