General Communication Inc (NASDAQ:GNCMA)

40.09
Delayed Data
As of Feb 16
 -0.02 / -0.05%
Today’s Change
17.50
Today|||52-Week Range
44.11
+2.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash45.0M15.4M26.5M19.3M
 
 
 
 
 
Short Term Investment Cash20.5M-29.6M11.1M-7.2M
 
 
 
 
 
Cash & Short Term Investments45.0M15.4M26.5M19.3M
 
 
 
 
 
 
ReceivablesReceivables226.0M207.9M207.8M215.4M
 
 
 
 
 
 
InventoriesInventories10.3M17.0M11.3M11.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.7M12.2M12.9M18.6M
 
 
 
 
 
Other Current Assets40.0M56.3M129.0K167.0K
 
 
 
 
 
Current Assets329.1M308.8M258.6M265.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.3B2.4B2.6B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.3B-1.5B
 
 
 
 
 
Intangible Assets573.5M573.6M586.5M597.7M
 
 
 
 
 
Other Assets596.4M637.2M628.2M637.7M
 
 
 
 
 
Total Assets2.0B2.1B2.0B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable65.1M76.9M63.0M72.9M
 
 
 
 
 
Short Term Debt9.3M8.7M12.1M13.2M
 
 
 
 
 
Accrued Expenses14.4M14.5M22.8M14.7M
 
 
 
 
 
Other Current Liabilities50.4M51.6M71.8M67.2M
 
 
 
 
 
Other Liabilities154.6M170.1M178.2M183.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.1B1.4B1.5B
 
 
 
 
 
Deferred Taxes-161.5M-187.9M-106.1M-138.0M
 
 
 
 
 
Other Liabilities10.0M11.2M45.8M42.6M
 
 
 
 
 
Total Liabilities1.6B1.6B1.9B2.2B
 
 
 
 
 
 
EquityMinority Interest-22.3M-51.7M-159.0K-469.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity157.1M167.4M88.3M22.7M
 
 
 
 
 
Total Shareholder Equity157.1M167.4M88.3M22.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.4M41.1M38.7M35.8M
 
 
 
 
 
 
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