Balance sheet for General Communication (GNCMA)

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Balance Sheet for General Communication
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 44,971,000 24,491,000 29,387,000
Short Term Investments - - -
Net Receivables 265,779,000 160,118,000 151,586,000
Inventory 10,347,000 12,098,000 7,522,000
Other Current Assets 7,955,000 10,119,000 11,530,000
Total Current Assets 329,052,000 206,826,000 200,025,000
Long Term Investments - - -
Property Plant and Equipment 1,057,054,000 932,665,000 892,039,000
Goodwill 219,041,000 77,294,000 74,883,000
Intangible Assets 354,470,000 234,162,000 233,437,000
Accumulated Amortization - - -
Other Assets 40,061,000 44,386,000 33,124,000
Deferred Long Term Asset Charges 12,129,000 11,189,000 12,812,000
Total Assets 2,011,807,000 1,506,522,000 1,446,320,000
Liabilities
Accounts Payable 116,397,000 93,852,000 81,582,000
Short/Current Long Term Debt 9,301,000 7,923,000 8,797,000
Other Current Liabilities 28,912,000 26,584,000 23,253,000
Total Current Liabilities 154,610,000 128,359,000 113,632,000
Long Term Debt 1,113,285,000 949,740,000 938,529,000
Other Liabilities 36,823,000 25,511,000 24,456,000
Deferred Long Term Liability Charges 249,735,000 213,476,000 196,056,000
Minority Interest 300,210,000 32,258,000 16,308,000
Negative Goodwill - - -
Total Liabilities 1,854,663,000 1,349,344,000 1,288,981,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 14,140,000 25,379,000 28,858,000
Retained Earnings 116,990,000 107,584,000 97,911,000
Treasury Stock -866,000 -1,617,000 -2,225,000
Capital Surplus 26,880,000 25,832,000 32,795,000
Other Stockholder Equity - - -
Total Stockholder Equity 157,144,000 157,178,000 157,339,000
Net Tangible Assets -416,367,000 -154,278,000 -150,981,000
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