Liberty Capital Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $416.0M | $74.0M |
| Accounts Receivable | — | — |
| Inventory | — | — |
| Total Current Assets | $615.0M | $319.0M |
| Property, Plant & Equipment | $1.26B | $1.15B |
| Goodwill | $638.0M | $746.0M |
| Intangible Assets (Excl. Goodwill) | $372.0M | $411.0M |
| Total Assets | $3.23B | $3.38B |
| Liabilities | ||
| Accounts Payable | — | — |
| Total Current Liabilities | $196.0M | $192.0M |
| Long-Term Debt | $979.0M | $1.07B |
| Total Liabilities | $1.53B | $1.95B |
| Stockholders' Equity | ||
| Retained Earnings | $-672.0M | $-363.0M |
| Total Stockholders' Equity | $1.69B | $1.41B |