GLIBP.PFD (GCI Liberty) Total Current Liabilities: $1,361.34 Mil (As of Sep. 2020)


What is GCI Liberty Total Current Liabilities?

GCI Liberty GLIBP.PFD Total Current Liabilities is $1,361.34 Mil as of Sep. 2020. The stock has 7 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. GCI Liberty's total current liabilities for the quarter that ended in Sep. 2020 was $1,361.34

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

GCI Liberty Total Current Liabilities Related Terms

GCI Liberty Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for GCI Liberty's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GCI Liberty Total Current Liabilities Chart

GCI Liberty Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 997.00 774.00 10.47 1,080.79 395.02

GCI Liberty Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,086.53 395.02 204.23 1,084.00 1,361.34

GCI Liberty Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

GCI Liberty's Total Current Liabilities for the fiscal year that ended in Dec. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=92.893+3.008
+Other Current Liabilities+Current Deferred Liabilities
=271.235+27.886
=395.02

GCI Liberty's Total Current Liabilities for the quarter that ended in Sep. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=117.728+823.166
+Other Current Liabilities+Current Deferred Liabilities
=393.702+26.748
=1,361.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $1,361.34 Mil mean?
GCI Liberty (GLIBP.PFD) has a Total Current Liabilities of $1,361.34 Mil as of Sep. 2020. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for GCI Liberty and its competitors.
Is GCI Liberty's Total Current Liabilities too high?
GCI Liberty's current Total Current Liabilities is $1,361.34 Mil.
How does GCI Liberty's Total Current Liabilities compare to CABO and CCOI?
GCI Liberty's Total Current Liabilities of $1,361.34 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Telecommunication Services company?
A good Total Current Liabilities depends on the Telecommunication Services industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for GCI Liberty and its competitors. GCI Liberty's current Total Current Liabilities is $1,361.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCI Liberty stock overvalued right now?
GCI Liberty (GLIBP.PFD) has a current Total Current Liabilities of $1,361.34 Mil. The current Total Current Liabilities is $1,361.34 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For GCI Liberty (GLIBP.PFD), the current Total Current Liabilities is $1,361.34 Mil as of Sep. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

GCI Liberty Business Description

Address 12300 Liberty Boulevard, Englewood, CO, USA, 80112
GCI Liberty Inc is a holding company.Through its subsidiaries it provides various wireless, data, video, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions primarily in Alaska under the GCI brand. The company mainly serves markets that bear harsh winter and are located in remote geographies in North America.