General Communication Inc (NASDAQ:GNCMA)

12.87
BATS BZX Real-Time Price
As of 9:37am ET
 -0.05 / -0.39%
Today’s Change
10.20
Today|||52-Week Range
15.87
-6.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash--29.4M24.5M45.0M
 
 
 
 
Short Term Investment Cash-15.7M-3.7M-4.9M20.5M
 
 
 
 
 
Cash & Short Term Investments33.1M29.4M24.5M45.0M
 
 
 
 
 
 
ReceivablesReceivables123.7M136.0M147.2M226.0M
 
 
 
 
 
 
InventoriesInventories5.8M7.5M12.1M10.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.0M7.9M8.4M7.7M
 
 
 
 
 
Other Current Assets14.1M19.2M14.6M40.0M
 
 
 
 
 
Current Assets182.6M200.0M206.8M329.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.7B1.9B2.1B
 
 
 
 
 
Depreciation-713.3M-821.1M-935.6M-1.1B
 
 
 
 
 
Intangible Assets309.3M308.3M322.6M573.5M
 
 
 
 
 
Other Assets339.8M338.3M336.1M596.4M
 
 
 
 
 
Total Assets1.5B1.6B1.5B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable35.6M41.4M52.4M65.1M
 
 
 
 
 
Short Term Debt7.7M8.8M7.9M9.3M
 
 
 
 
 
Accrued Expenses12.6M11.4M22.0M21.4M
 
 
 
 
 
Other Current Liabilities44.6M41.4M48.6M50.4M
 
 
 
 
 
Other Liabilities110.0M113.6M128.4M154.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt865.2M938.5M949.7M1.1B
 
 
 
 
 
Deferred Taxes-102.4M-115.3M-123.7M-161.5M
 
 
 
 
 
Other Liabilities24.5M24.5M25.5M10.0M
 
 
 
 
 
Total Liabilities1.3B1.4B1.3B1.6B
 
 
 
 
 
 
EquityMinority Interest0.00-238.0K-511.0K-22.3M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity200.5M158.9M157.2M157.1M
 
 
 
 
 
Total Shareholder Equity200.5M158.9M157.2M157.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.1M42.2M41.5M40.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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