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  • GENERAL COMMUNICATION INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 31.47 M 13.07 M 62.26 M 44.36 M 31.45 M
    Net Receivables 110.55 M 96.29 M 76.97 M 73.88 M 72.59 M
    Total Inventories 7.08 M 2.54 M 3.36 M 1.56 M 1.22 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 5.96 M 5.36 M 5.73 M 8.35 M 7.91 M
    Other Current Assets 8.49 M 6.42 M 24.99 M 24.48 M 18.60 M
    Current Assets Total 163.56 M 123.68 M 173.31 M 152.63 M 131.76 M
    Long Term Receivables 0.00 25,000.00 782,000.00 4.27 M 6.36 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 847.15 M 571.84 M 484.87 M 461.34 M 454.75 M
    Property, Plant & Equipment Gross 1.35 B 1.00 B 855.80 M 814.88 M 745.31 M
    Accumulated Depreciation 501.03 M 429.87 M 370.93 M 353.54 M 290.56 M
    Other Assets 324.60 M 286.85 M 256.43 M 257.26 M 259.33 M
    Deferred Charges 6.50 M 6.20 M 7.09 M 8.01 M 10.34 M
    Tangible Other Assets 10.72 M 9.37 M 7.09 M 9.30 M 9.51 M
    Intangible Other Assets 307.38 M 271.27 M 242.25 M 239.95 M 239.48 M
    Total Assets 1.34 B 982.39 M 915.40 M 875.50 M 852.21 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 12.86 M 2.38 M 1.79 M 1.77 M 6.41 M
    Accrued Payroll 22.63 M 16.33 M 14.60 M 17.92 M 15.35 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 44.62 M 33.94 M 34.14 M 33.20 M 32.29 M
    Current Liabilities Total 120.61 M 88.39 M 78.94 M 76.11 M 82.78 M
    Long Term Debt 804.30 M 538.87 M 490.53 M 474.74 M 470.39 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 86.19 M 83.48 M 87.00 M 69.75 M 49.11 M
    Deferred Income 50.00 M 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 15.29 M 13.24 M 12.72 M 9.55 M 8.38 M
    Total Liabilities 1.08 B 723.99 M 669.19 M 630.16 M 610.67 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 6.48 M 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 4.25 M
    Common Equity 258.92 M 251.92 M 246.21 M 245.34 M 237.29 M
    Common Stock 153.97 M 158.73 M 160.35 M 181.60 M 190.13 M
    Capital Surplus 27.23 M 20.13 M 20.64 M 16.42 M 14.96 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 80.18 M 76.51 M 66.66 M 49.05 M 33.90 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 2.46 M 3.45 M 1.44 M 1.73 M 1.70 M
    Total Liabilities & Shareholders Equity 1.34 B 982.39 M 915.40 M 875.50 M 852.21 M
    Common Shares Outstanding 52.79 M 52.68 M 53.17 M 54.75 M 55.26 M