Gci Liberty Inc. (GNCMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 569,520 | 491,257 | 573,210 | 19,297 | 26,528 |
| Receivables | 114,435 | 219,381 | 6,803 | 179,889 | 204,754 |
| Inventories | N/A | N/A | N/A | 11,945 | 11,322 |
| Other current assets | 43,868 | 40,100 | 1,265 | 167 | 3,129 |
| TOTAL | $727,823 | $750,738 | $581,278 | $229,897 | $258,595 |
| Non-Current Assets | |||||
| PPE Net | 1,090,901 | 1,184,606 | 624 | 1,161,918 | 1,094,381 |
| Investments And Advances | 8,140,178 | 4,784,920 | 5,552,505 | 0 | 0 |
| Intangibles | 1,594,316 | 1,803,343 | 33,806 | 597,689 | 586,535 |
| Other Non-Current Assets | 380,227 | 137,215 | 4,000 | 76,435 | 27,429 |
| TOTAL | $11,205,622 | $7,910,084 | $5,590,935 | $1,836,042 | $1,708,345 |
| Total Assets | $11,933,450 | $8,660,822 | $6,172,213 | $2,065,939 | $1,966,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,008 | 900,759 | N/A | 13,229 | 12,050 |
| Accounts payable and accrued liabilities | 92,893 | 100,334 | 718 | 72,937 | 63,014 |
| Accrued Expenses | N/A | N/A | N/A | 58,960 | 67,814 |
| Deferred Revenues | 27,886 | 31,743 | N/A | 37,618 | 34,128 |
| TOTAL | $395,022 | $1,080,794 | $10,465 | $183,661 | $178,248 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,263,210 | 1,985,275 | N/A | 1,421,099 | 1,329,396 |
| Deferred Revenues | 27,886 | 31,743 | N/A | 37,618 | 34,128 |
| Other Non-Current Liabilities | 382,783 | 306,519 | 95,870 | 83,870 | 80,653 |
| TOTAL | $5,328,139 | $3,273,338 | $1,937,712 | $1,829,030 | $1,669,431 |
| Total Liabilities | $5,723,161 | $4,354,132 | $1,948,177 | $2,012,691 | $1,847,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,746 | 105,569 | 35,895 | 35,844 | 38,627 |
| Common Shares | 1,057 | 1,065 | N/A | 2,663 | 2,664 |
| Retained earnings | 2,982,626 | 1,043,933 | 1,914,963 | 17,068 | 79,217 |
| Other shareholders' equity | 4,716 | 9,735 | 2,309,073 | 30,280 | 30,749 |
| TOTAL | $6,210,284 | $4,306,690 | $4,224,036 | $53,248 | $119,261 |
| Total Liabilities And Equity | $11,933,445 | $8,660,822 | $6,172,213 | $2,065,939 | $1,966,940 |