v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
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
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
Current liabilities:    
Accounts payable and accrued liabilities 123 110
Deferred revenue 23 21
Current portion of debt (note 5) 4 3
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
Member's equity:    
Former member's investment   1,777
Additional paid-in capital 2,360  
Retained earnings (deficit) (672) (363)
Total equity 1,688 1,414
Commitments and contingencies (note 13)
Total liabilities and equity 3,234 3,382
Series A GCI Group common stock    
Member's equity:    
Common stock value
Series B GCI Group common stock    
Member's equity:    
Common stock value
Series C GCI Group common stock    
Member's equity:    
Common stock value
Cable certificates    
Current assets:    
Indefinite lived intangible assets (excluding goodwill) 149 550
Other    
Current assets:    
Indefinite lived intangible assets (excluding goodwill) $ 25 $ 41