Liberty Capital Corp/NV Balance Sheet
GLIBK|1 years of annual SEC 10-K data (FY2025-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity. All figures from audited SEC 10-K filings.
Liberty Capital Corp/NV had $3.2B in total assets and $1.4B in shareholders' equity as of FY2025. Total debt was $983M against $416M in cash, resulting in $567M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.87 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Cash & Equivalents | $416.0M |
| Current Assets | $615.0M |
| PP&E (Net) | $1.3B |
| Goodwill | $638.0M |
| Total Assets | $3.2B |
| Current Liabilities | $196.0M |
| Total Debt | $983.0M |
| Shareholders' Equity | $1.4B |