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General Communication Inc (NASDAQ:GNCMA)

16.99
Delayed Data
As of Aug 28
 -0.01 / -0.06%
Today’s Change
10.61
Today|||52-Week Range
20.31
+23.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash29.4M24.5M45.0M15.4M
 
 
 
 
 
Short Term Investment Cash-3.7M-4.9M20.5M-29.6M
 
 
 
 
 
Cash & Short Term Investments29.4M24.5M45.0M15.4M
 
 
 
 
 
 
ReceivablesReceivables136.0M147.2M226.0M207.9M
 
 
 
 
 
 
InventoriesInventories7.5M12.1M10.3M17.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.9M8.4M7.7M12.2M
 
 
 
 
 
Other Current Assets19.2M14.6M40.0M56.3M
 
 
 
 
 
Current Assets200.0M206.8M329.1M308.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.9B2.1B2.3B
 
 
 
 
 
Depreciation-821.1M-935.6M-1.1B-1.2B
 
 
 
 
 
Intangible Assets308.3M322.6M573.5M573.6M
 
 
 
 
 
Other Assets338.3M336.1M596.4M637.2M
 
 
 
 
 
Total Assets1.6B1.5B2.0B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable41.4M52.4M65.1M76.9M
 
 
 
 
 
Short Term Debt8.8M7.9M9.3M8.7M
 
 
 
 
 
Accrued Expenses11.4M22.0M21.4M21.1M
 
 
 
 
 
Other Current Liabilities41.4M48.6M50.4M51.6M
 
 
 
 
 
Other Liabilities113.6M128.4M154.6M170.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt938.5M949.7M1.1B1.1B
 
 
 
 
 
Deferred Taxes-115.3M-123.7M-161.5M-187.9M
 
 
 
 
 
Other Liabilities24.5M25.5M10.0M11.2M
 
 
 
 
 
Total Liabilities1.4B1.3B1.6B1.6B
 
 
 
 
 
 
EquityMinority Interest-238.0K-511.0K-22.3M-51.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity158.9M157.2M157.1M167.4M
 
 
 
 
 
Total Shareholder Equity158.9M157.2M157.1M167.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.2M41.5M40.4M41.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.