|
Balance Sheet for
General Communication Inc.
(GNCMA)
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After Hours:
$ 9.05
|
0.00 (0.00%)
|
Volume: 400
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4:11 PM EDT May 24, 2013
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| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Equivalents |
24 |
29 |
33 |
49 |
30 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
2 |
| Accounts Receivable |
147 |
136 |
124 |
148 |
111 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
(7) |
- |
| Receivables |
147 |
136 |
124 |
141 |
111 |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
12 |
8 |
6 |
9 |
7 |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
12 |
8 |
6 |
9 |
7 |
| Prepaid Expenses |
- |
8 |
6 |
4 |
6 |
| Current Deferred Income Taxes |
13 |
16 |
10 |
18 |
8 |
| Other Current Assets |
10 |
4 |
4 |
6 |
1 |
| Total Current Assets |
207 |
200 |
183 |
227 |
164 |
| Land and Improvements |
57 |
47 |
36 |
31 |
32 |
| Buildings and Improvement |
104 |
103 |
103 |
103 |
- |
| Machinery, Furniture and Equipment |
1,613 |
1,523 |
1,372 |
1,300 |
453 |
| Construction in Progress |
94 |
43 |
31 |
26 |
54 |
| Fixed Assets, Other |
- |
- |
- |
- |
809 |
| Fixed Assets, Total |
1,868 |
1,716 |
1,543 |
1,460 |
1,348 |
| Gross Fixed Assets |
1,868 |
1,716 |
1,543 |
1,460 |
1,348 |
| Accumulated Depreciation |
(936) |
(821) |
(713) |
(611) |
(501) |
| Net Fixed Assets |
933 |
895 |
829 |
849 |
847 |
| Intangibles |
43 |
233 |
235 |
237 |
241 |
| Cost in Excess |
77 |
75 |
74 |
73 |
67 |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
247 |
46 |
31 |
32 |
17 |
| Total Non-Current Assets |
1,300 |
1,249 |
1,169 |
1,192 |
1,172 |
| Total Assets |
1,507 |
1,449 |
1,352 |
1,418 |
1,335 |
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| Liabilities
[+]
|
in Millions of Dollars |
|
|
| Accounts Payable |
52 |
41 |
36 |
31 |
40 |
| Short Term Debt |
8 |
9 |
8 |
10 |
13 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
41 |
40 |
- |
- |
- |
| Accrued Liabilities |
41 |
40 |
48 |
52 |
44 |
| Deferred Revenues |
25 |
22 |
17 |
21 |
22 |
| Current Deferred Income Taxes |
12 |
7 |
- |
- |
- |
| Other Current Liabilities |
1 |
1 |
1 |
2 |
1 |
| Total Current Liabilities |
128 |
114 |
110 |
115 |
121 |
| Long Term Debt |
948 |
939 |
779 |
771 |
708 |
| Deferred Income Tax |
124 |
115 |
102 |
100 |
86 |
| Other Non-Current Liabilities |
117 |
106 |
74 |
74 |
65 |
| Minority Interest |
32 |
16 |
- |
- |
- |
| Capital Lease Obligations |
73 |
80 |
86 |
91 |
96 |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
1,221 |
1,176 |
1,041 |
1,037 |
956 |
| Total Liabilities |
1,349 |
1,290 |
1,151 |
1,152 |
1,076 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
157 |
159 |
201 |
266 |
259 |
| Common Par |
- |
29 |
72 |
- |
- |
| Additional Paid in Capital |
51 |
33 |
37 |
184 |
181 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
108 |
99 |
94 |
85 |
80 |
| Treasury Stock |
2 |
2 |
(2) |
(2) |
(2) |
| Other Equity Adjustments |
- |
- |
- |
- |
- |
| Total Capitalization |
1,032 |
1,017 |
980 |
1,038 |
967 |
| Total Equity |
157 |
159 |
201 |
266 |
259 |
| Total Liabilities & Shareholder's Equity |
1,507 |
1,449 |
1,352 |
1,418 |
1,335 |
| Cash Flow |
9 |
6 |
135 |
127 |
112 |
| Working Capital |
78 |
86 |
73 |
112 |
43 |
| Free Cash Flow |
1 |
(48) |
65 |
(25) |
(120) |
| Invested Capital |
1,032 |
1,017 |
1,066 |
1,129 |
1,063 |
| Shares Outstanding - Common Class Only |
42 |
42 |
47 |
55 |
50 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
42 |
42 |
- |
- |
- |
| Total Common Shares Outstanding |
42 |
42 |
47 |
55 |
53 |
| Treasury Shares |
0 |
0 |
- |
- |
0 |
| Basic Weighted Shares Outstanding |
39 |
42 |
50 |
53 |
49 |
| Diluted Weighted Shares Outstanding |
42 |
46 |
53 |
57 |
49 |
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