Gci Liberty Inc Series A Gci
(GLIBA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,297 | 26,528 | 15,402 | 44,971 | 24,491 |
| Receivables | 179,889 | 204,754 | 207,899 | 226,026 | 147,221 |
| Inventories | 11,945 | 11,322 | 17,032 | 10,347 | 12,098 |
| Income taxes - deferred | N/A | N/A | N/A | 39,753 | 12,897 |
| Other current assets | 167 | 3,129 | 153 | 230 | 1,678 |
| TOTAL | $229,897 | $258,595 | $252,665 | $329,052 | $206,826 |
| Non-Current Assets | |||||
| PPE Net | 1,161,918 | 1,094,381 | 1,112,482 | 1,057,054 | 932,665 |
| Intangibles | 597,689 | 586,535 | 573,557 | 573,511 | 311,456 |
| Other Non-Current Assets | 76,435 | 27,429 | 63,674 | 52,190 | 55,575 |
| TOTAL | $1,836,042 | $1,708,345 | $1,749,713 | $1,682,755 | $1,299,696 |
| Total Assets | $2,065,939 | $1,966,940 | $2,002,378 | $2,011,807 | $1,506,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,229 | 12,050 | 8,722 | 9,301 | 7,923 |
| Accounts payable and accrued liabilities | 72,937 | 63,014 | 76,918 | 65,095 | 52,384 |
| Accrued Expenses | 58,960 | 67,814 | 53,914 | 51,302 | 41,468 |
| Other current liabilities | 917 | 1,242 | 1,212 | 1,326 | 1,366 |
| TOTAL | $183,661 | $178,248 | $170,080 | $154,610 | $128,359 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,421,099 | 1,329,396 | 1,036,056 | 1,045,144 | 875,123 |
| Deferred Revenues | 37,618 | 34,128 | 29,314 | 27,586 | 25,218 |
| Other Non-Current Liabilities | 83,870 | 80,653 | -8,509 | 14,502 | 26,022 |
| TOTAL | $1,829,030 | $1,669,431 | $1,365,076 | $1,399,843 | $1,188,727 |
| Total Liabilities | $2,012,691 | $1,847,679 | $1,535,156 | $1,554,453 | $1,317,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,844 | 38,627 | 41,683 | 41,518 | 41,757 |
| Common Shares | 2,663 | 2,664 | 16,285 | 14,140 | 25,379 |
| Retained earnings | 17,068 | 79,217 | 124,547 | 116,990 | 107,584 |
| Other shareholders' equity | 30,280 | 30,749 | 299,617 | 300,344 | 32,641 |
| TOTAL | $53,248 | $119,261 | $467,222 | $457,354 | $189,436 |
| Total Liabilities And Equity | $2,065,939 | $1,966,940 | $2,002,378 | $2,011,807 | $1,506,522 |