General Communication (GNCMA) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	92.62M
Receivables	200.29M
Less allowance for doubtful receivables	4.44M
Net receivables	195.86M
Deferred income taxes
Prepaid expenses	16.25M
Inventories	7.97M
Other current assets	173K
Total current assets	312.87M
Property and equipment in service, net of depreciation
Construction in progress
Net property and equipment	1.09B
Cable certificates	191.64M
Goodwill	239.26M
Wireless licenses	92.35M
Other intangible assets, net of amortization	70.06M
Deferred loan and senior notes costs, net of amortization
Other assets	32.56M
Total other assets
Total assets	2.03B
Current maturities of obligations under long-term debt and capital leases	13.05M
Accounts payable	51.55M
Deferred revenue	33.12M
Accrued payroll and payroll related obligations	29.25M
Accrued interest	25.47M
Accrued liabilities	17M
Subscriber deposits	876K
Total current liabilities	170.31M
Long-term debt, net	1.33B
Obligations under capital leases, excluding current maturities	52.71M
Obligation under capital lease due to related party
Deferred income taxes	113.71M
Long-term deferred revenue	120.88M
Other liabilities	64.2M
Total liabilities	1.94B
Stockholders' equity:
Paid-in capital
Retained earnings	44.22M
Total stockholders' equity	61.24M
Total liabilities and stockholders' equity	2.03B
Stockholders' equity:
Common stock, no par	0
Less treasury stock	-249K
Stockholders' equity:
Common stock, no par	2.66M

Entities mentioned with GNCMA

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