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General Communication Inc (NASDAQ:GNCMA)

17.44
Delayed Data
As of Dec 02
 0.00 / 0.00%
Today’s Change
12.26
Today|||52-Week Range
21.96
-11.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash24.5M45.0M15.4M26.5M
 
 
 
 
 
Short Term Investment Cash-4.9M20.5M-29.6M11.1M
 
 
 
 
 
Cash & Short Term Investments24.5M45.0M15.4M26.5M
 
 
 
 
 
 
ReceivablesReceivables147.2M226.0M207.9M207.8M
 
 
 
 
 
 
InventoriesInventories12.1M10.3M17.0M11.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.4M7.7M12.2M12.9M
 
 
 
 
 
Other Current Assets14.6M40.0M56.3M129.0K
 
 
 
 
 
Current Assets206.8M329.1M308.8M258.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B2.1B2.3B2.4B
 
 
 
 
 
Depreciation-935.6M-1.1B-1.2B-1.3B
 
 
 
 
 
Intangible Assets322.6M573.5M573.6M586.5M
 
 
 
 
 
Other Assets336.1M596.4M637.2M628.2M
 
 
 
 
 
Total Assets1.5B2.0B2.1B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable52.4M65.1M76.9M63.0M
 
 
 
 
 
Short Term Debt7.9M9.3M8.7M12.1M
 
 
 
 
 
Accrued Expenses22.0M21.4M21.1M22.8M
 
 
 
 
 
Other Current Liabilities48.6M50.4M51.6M71.8M
 
 
 
 
 
Other Liabilities128.4M154.6M170.1M178.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt949.7M1.1B1.1B1.4B
 
 
 
 
 
Deferred Taxes-123.7M-161.5M-187.9M-106.1M
 
 
 
 
 
Other Liabilities25.5M10.0M11.2M45.8M
 
 
 
 
 
Total Liabilities1.3B1.6B1.6B1.9B
 
 
 
 
 
 
EquityMinority Interest-511.0K-22.3M-51.7M-159.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity157.2M157.1M167.4M88.3M
 
 
 
 
 
Total Shareholder Equity157.2M157.1M167.4M88.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding41.5M40.4M41.1M38.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.