Liberty Capital Corp/NV
Business
GCI Liberty, Inc. owns GCI Holdings, a leading integrated communications provider in Alaska offering data, wireless, voice, and managed services to residential, business, government, educational, and medical customers. GCI Holdings operates fiber-optic networks, a statewide 5G/4G wireless network, and submarine cable systems connecting Alaska to the lower 48 states, with revenue primarily from data services, wireless services, and other services. The company serves urban and rural Alaska through diverse technologies including fiber, microwave, and satellite, and participates in federal universal service subsidy programs for rural and healthcare provider support.
Summary from 10-K filed 2026-02-11
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 |
|---|---|---|---|
| Revenue | 1,046 | 1,016 | |
| Operating expense (exclusive of depreciation and amortization) | 523 | 539 | |
| Selling, general and administrative expense (including stock-based compensation) | 133 | 130 | |
| Depreciation and amortization | 212 | 207 | |
| Impairment of goodwill and intangible assets (note 4) | 525 | 0 | |
| Cost and expenses | 1,393 | 876 | |
| Operating income (loss) | −347 | 140 | |
| Interest expense (including amortization of deferred loan fees) | −45 | −49 | |
| Other, net | 6 | 6 | |
| Total other income (expense) | −39 | −43 | |
| Earnings (loss) before income taxes | −386 | 97 | |
| Income tax benefit (expense) | 77 | −27 | |
| Net earnings (loss) | −309 | 70 | |
| Basic net earnings (loss) attributable to Series A, Series B and Series C GCI Group shareholders per common share (note 2) | −9.97 | 2.26 | |
| Diluted net earnings (loss) attributable to Series A, Series B and Series C GCI Group shareholders per common share (note 2) | −9.97 | 2.26 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2025 2025-06-30 | FY 2024 2024-12-31 | FY 2023 2023-12-31 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 416 | — | 74 | — | |
| Trade and other receivables, net | 141 | — | 184 | — | |
| Prepaid and other current assets | 58 | — | 61 | — | |
| Total current assets | 615 | — | 319 | — | |
| Property and equipment, net (note 2) | 1,257 | — | 1,150 | — | |
| Goodwill | 638 | — | 746 | 746 | |
| Total Intangible assets not subject to amortization | 812 | — | 1,337 | — | |
| Intangible assets subject to amortization, net (note 4) | 372 | — | 411 | — | |
| Deferred income tax assets (note 7) | 31 | — | — | — | |
| Other assets, net | 147 | — | 165 | — | |
| Total assets | 3,234 | — | 3,382 | — | |
| Accounts payable and accrued liabilities | 123 | — | 110 | — | |
| Deferred revenue | 23 | — | 21 | — | |
| Current portion of debt (note 5) | 4 | — | 3 | — | |
| State income taxes payable | — | 91 | — | — | |
| Other current liabilities | 46 | — | 58 | — | |
| Total current liabilities | 196 | — | 192 | — | |
| Long-term debt, net (note 5) | 979 | — | 1,066 | — | |
| Obligations under tower obligations and finance leases (note 6) | 69 | — | 72 | — | |
| Long-term deferred revenue | 130 | — | 113 | — | |
| Deferred income tax liabilities (note 7) | — | — | 359 | — | |
| Other liabilities | 154 | — | 151 | — | |
| Total liabilities | 1,528 | — | 1,953 | — | |
| Redeemable noncontrolling interest in equity of subsidiary (note 8) | 18 | — | 15 | — | |
| Former member's investment | — | — | 1,777 | — | |
| Additional paid-in capital | 2,360 | — | — | — | |
| Retained earnings (deficit) | −672 | — | −363 | — | |
| Total equity | 1,688 | — | 1,414 | 1,483 | |
| Commitments and contingencies (note 13) | — | — | — | — | |
| Total liabilities and equity | 3,234 | — | 3,382 | — |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 |
|---|---|---|---|
| Net earnings (loss) | −309 | 70 | |
| Stock-based compensation | 13 | 13 | |
| Deferred income tax expense (benefit) | −391 | 10 | |
| Non-cash changes in taxes payable | 206 | — | |
| State indemnification received from Liberty Broadband | 91 | — | |
| Amortization of right-of-use assets | 50 | 52 | |
| Other, net | −4 | −4 | |
| Decrease (increase) in accounts receivable | 38 | −14 | |
| Decrease (increase) in other assets | −3 | −4 | |
| (Decrease) increase in operating lease liabilities | −51 | −49 | |
| (Decrease) increase in other liabilities | −7 | −3 | |
| Net cash provided by (used in) operating activities | 370 | 278 | |
| Capital expenditures | −248 | −247 | |
| Grant proceeds received for capital expenditures | 24 | 54 | |
| Other investing activities, net | 6 | — | |
| Net cash provided by (used in) investing activities | −218 | −193 | |
| Borrowings of debt | 691 | 155 | |
| Repayment of debt, tower obligations and finance leases | −779 | −107 | |
| Proceeds from rights offering, net | 299 | — | |
| Dividends paid to former parent | — | −150 | |
| Other financing activities, net | −9 | −5 | |
| Net cash provided by (used in) financing activities | 202 | −107 | |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 354 | −22 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Liberty Capital Corp/NV's CIK number?
Liberty Capital Corp/NV's SEC CIK number is 0002057463 (2057463). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Liberty Capital Corp/NV's SEC filings?
All of Liberty Capital Corp/NV's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Liberty Capital Corp/NV last report earnings?
Liberty Capital Corp/NV (GLIBA) most recently filed an earnings 8-K with the SEC on May 7, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0002057463-26-000012). This is Liberty Capital Corp/NV's most recent earnings filing of record — not a forecast of its next earnings date.
What is Liberty Capital Corp/NV's most recent earnings 8-K?
Liberty Capital Corp/NV's latest earnings 8-K (Item 2.02) was filed May 7, 2026 under accession 0002057463-26-000012. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Liberty Capital Corp/NV's latest earnings 8-K →
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