Alaska Commun Sys
(ALSK)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,787 | 61,896 | N/A | N/A | N/A |
| Receivables | 46,205 | 46,337 | N/A | N/A | N/A |
| Inventories | 10,432 | 11,103 | N/A | N/A | N/A |
| TOTAL | $96,385 | $123,640 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 487,717 | 460,735 | N/A | N/A | N/A |
| Investments And Advances | 0 | 1,370 | 0 | 0 | 0 |
| Intangibles | 256,301 | 258,236 | 0 | 0 | 0 |
| Other Non-Current Assets | 62,962 | 64,304 | 0 | 0 | 0 |
| TOTAL | $806,980 | $784,645 | $0 | $0 | $0 |
| Total Assets | $903,365 | $908,285 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,564 | 2,586 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 28,381 | 59,260 | 0 | 0 | 0 |
| Accrued Expenses | 31,032 | N/A | N/A | N/A | N/A |
| TOTAL | $69,835 | $70,535 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 610,841 | 611,418 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 14,926 | 10,755 | 0 | 0 | 0 |
| TOTAL | $625,915 | $622,370 | $N/A | $N/A | $N/A |
| Total Liabilities | $695,750 | $692,905 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,470 | N/A | N/A | N/A | N/A |
| Common Shares | 330 | 330 | N/A | N/A | N/A |
| Retained earnings | -55,552 | -50,683 | N/A | N/A | N/A |
| Other shareholders' equity | -2,644 | 265 | 0 | 0 | 0 |
| TOTAL | $207,615 | $215,380 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $903,365 | $908,285 | $0 | $0 | $0 |