Balance sheet for General Communication, Inc. (GNCMA)

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

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