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
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,387 | 33,070 | 48,776 | 29,904 | 13,074 |
| Marketable Securities | N/A | N/A | N/A | 1,563 | N/A |
| Receivables | 136,031 | 123,667 | 140,799 | 110,554 | 96,256 |
| Inventories | 7,522 | 5,804 | 9,278 | 7,085 | 2,541 |
| Income taxes - deferred | 15,555 | 10,145 | 17,618 | 7,843 | 5,734 |
| Other current assets | 3,631 | 3,940 | 5,872 | 647 | 717 |
| TOTAL | $200,025 | $182,576 | $226,834 | $163,556 | $123,678 |
| Non-Current Assets | |||||
| PPE Net | 892,039 | 829,422 | 849,241 | 847,149 | 573,682 |
| Intangibles | 308,320 | 309,251 | 310,545 | 307,376 | 271,272 |
| Other Non-Current Assets | 45,936 | 30,511 | 31,777 | 17,220 | 15,601 |
| TOTAL | $1,246,295 | $1,169,184 | $1,191,563 | $1,171,745 | $860,555 |
| Total Assets | $1,446,320 | $1,351,760 | $1,418,397 | $1,335,301 | $984,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,797 | 7,652 | 9,892 | 12,857 | 2,375 |
| Accounts payable and accrued liabilities | 41,353 | 35,589 | 30,697 | 40,497 | 35,747 |
| Accrued Expenses | 40,229 | 48,145 | 51,732 | 43,899 | 32,792 |
| Other current liabilities | 1,250 | 1,271 | 1,549 | 1,262 | 877 |
| TOTAL | $113,632 | $109,953 | $115,274 | $120,610 | $88,391 |
| Non-Current Liabilities | |||||
| Long Term Debt | 858,031 | 779,201 | 771,247 | 708,406 | 536,115 |
| Deferred Revenues | 22,003 | 17,296 | 21,404 | 22,095 | 16,600 |
| Other Non-Current Liabilities | 24,694 | 24,495 | 21,676 | 16,791 | 18,910 |
| TOTAL | $1,159,041 | $1,041,301 | $1,036,806 | $955,776 | $642,887 |
| Total Liabilities | $1,272,673 | $1,151,254 | $1,152,080 | $1,076,386 | $731,278 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,529 | 47,046 | 55,098 | 53,049 | N/A |
| Common Shares | 28,858 | 72,073 | 153,595 | 153,968 | 158,731 |
| Retained earnings | 97,911 | 93,607 | 84,651 | 80,176 | 77,540 |
| Other shareholders' equity | 16,083 | -249 | -339 | -462 | -448 |
| TOTAL | $173,647 | $200,506 | $266,317 | $258,915 | $252,955 |
| Total Liabilities And Equity | $1,446,320 | $1,351,760 | $1,418,397 | $1,335,301 | $984,233 |