Balance sheet for General Communication (GNCMA)

Analyst Recommendations for GNCMA

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Balance Sheet for General Communication Inc.  (GNCMA) 
$ 9.05 0.00 (0.00%) Volume: 55.32 k 4:35 PM EDT May 24, 2013
After Hours:  $ 9.05 0.00 (0.00%) Volume: 400 4:11 PM EDT May 24, 2013
Statement: View:
Assets [+] in Millions of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
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
Liabilities [+] in Millions of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
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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