v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 387 $ 416
Trade and other receivables, net of allowance for credit losses of $3 and $4, respectively 154 141
Prepaid and other current assets 69 58
Total current assets 610 615
Property and equipment, net 1,342 1,257
Goodwill 649 638
Total Intangible assets not subject to amortization 823 812
Intangible assets subject to amortization, net (note 4) 343 372
Deferred income tax assets 13 31
Other assets, net 333 147
Total assets 3,464 3,234
Current liabilities:    
Accounts payable and accrued liabilities 137 123
Deferred revenue 24 23
Current portion of debt (note 5) 7 4
Other current liabilities 46 46
Total current liabilities 214 196
Long-term debt, net (note 5) 1,097 979
Obligations under tower obligations 60 69
Long-term deferred revenue 128 130
Other liabilities 174 154
Total liabilities 1,673 1,528
Redeemable noncontrolling interest in equity of subsidiary 23 18
Member's equity:    
Additional paid-in capital 2,379 2,360
Retained earnings (deficit) (611) (672)
Total equity 1,768 1,688
Commitments and contingencies (note 8)
Total liabilities and equity 3,464 3,234
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) 149 149
Other    
Current assets:    
Indefinite lived intangible assets (excluding goodwill) $ 25 $ 25