Gci Liberty Inc. (GNCMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,402 | 44,971 | 24,491 | 29,387 | 33,070 |
| Receivables | 207,899 | 226,026 | 147,221 | 136,031 | 123,667 |
| Inventories | 17,032 | 10,347 | 12,098 | 7,522 | 5,804 |
| Income taxes - deferred | N/A | 39,753 | 12,897 | 15,555 | 10,145 |
| Other current assets | 153 | 230 | 1,678 | 3,631 | 3,940 |
| TOTAL | $252,665 | $329,052 | $206,826 | $200,025 | $182,576 |
| Non-Current Assets | |||||
| PPE Net | 1,112,482 | 1,057,054 | 932,665 | 892,039 | 829,422 |
| Intangibles | 573,557 | 573,511 | 311,456 | 308,320 | 309,251 |
| Other Non-Current Assets | 63,674 | 52,190 | 55,575 | 45,936 | 30,511 |
| TOTAL | $1,749,713 | $1,682,755 | $1,299,696 | $1,246,295 | $1,169,184 |
| Total Assets | $2,002,378 | $2,011,807 | $1,506,522 | $1,446,320 | $1,351,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,722 | 9,301 | 7,923 | 8,797 | 7,652 |
| Accounts payable and accrued liabilities | 76,918 | 65,095 | 52,384 | 41,353 | 35,589 |
| Accrued Expenses | 53,914 | 51,302 | 41,468 | 40,229 | 48,145 |
| Deferred Revenues | 29,314 | 27,586 | 25,218 | 22,003 | 17,296 |
| TOTAL | $170,080 | $154,610 | $128,359 | $113,632 | $109,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,036,056 | 1,045,144 | 875,123 | 858,031 | 779,201 |
| Deferred Revenues | 29,314 | 27,586 | 25,218 | 22,003 | 17,296 |
| Other Non-Current Liabilities | -8,509 | 14,502 | 26,022 | 24,694 | 24,495 |
| TOTAL | $1,365,076 | $1,399,843 | $1,188,727 | $1,159,041 | $1,041,301 |
| Total Liabilities | $1,535,156 | $1,554,453 | $1,317,086 | $1,272,673 | $1,151,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,683 | 41,518 | 41,757 | 41,529 | 47,046 |
| Common Shares | 16,285 | 14,140 | 25,379 | 28,858 | 72,073 |
| Retained earnings | 124,547 | 116,990 | 107,584 | 97,911 | 93,607 |
| Other shareholders' equity | 299,617 | 300,344 | 32,641 | 16,083 | -249 |
| TOTAL | $467,222 | $457,354 | $189,436 | $173,647 | $200,506 |
| Total Liabilities And Equity | $2,002,378 | $2,011,807 | $1,506,522 | $1,446,320 | $1,351,760 |