Gci Liberty Inc Series A Gci (GLIBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 402,672 | 573,210 | 19,203 | 23,022 | 14,759 |
| Receivables | 264,332 | 6,803 | 179,503 | 204,330 | 208,177 |
| Inventories | N/A | N/A | 9,394 | 10,837 | 9,370 |
| Other current assets | 38,116 | 1,265 | 62 | 167 | 139 |
| TOTAL | $705,120 | $581,278 | $231,324 | $261,577 | $254,297 |
| Non-Current Assets | |||||
| PPE Net | 1,193,509 | 624 | 1,153,743 | 1,144,308 | 1,144,588 |
| Investments And Advances | 5,443,962 | 5,552,505 | 0 | 0 | 0 |
| Intangibles | 2,061,638 | 33,806 | 602,023 | 603,580 | 604,338 |
| Other Non-Current Assets | 180,522 | 4,000 | 76,200 | 75,120 | 80,408 |
| TOTAL | $8,879,631 | $5,590,935 | $1,831,966 | $1,823,008 | $1,829,334 |
| Total Assets | $9,584,751 | $6,172,213 | $2,063,290 | $2,084,585 | $2,083,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 13,756 | 13,703 | 13,429 |
| Accounts payable and accrued liabilities | 28,995 | 718 | 58,288 | 49,360 | 50,975 |
| Accrued Expenses | N/A | N/A | 71,416 | 57,587 | 68,250 |
| Other current liabilities | 365,246 | 9,747 | 1,239 | 1,224 | 1,070 |
| TOTAL | $416,970 | $10,465 | $186,047 | $161,834 | $172,761 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,474,835 | N/A | 1,427,327 | 1,475,095 | 1,455,014 |
| Deferred Revenues | 22,729 | N/A | 41,348 | 39,960 | 39,037 |
| Other Non-Current Liabilities | 322,251 | 95,797 | 139,483 | 126,821 | 87,312 |
| TOTAL | $4,051,514 | $1,937,712 | $1,879,934 | $1,921,140 | $1,905,534 |
| Total Liabilities | $4,468,484 | $1,948,177 | $2,065,981 | $2,082,974 | $2,078,295 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,004 | 35,895 | 36,098 | 36,101 | 36,036 |
| Common Shares | N/A | N/A | 2,578 | 2,578 | 2,663 |
| Retained earnings | 1,744,264 | 1,914,963 | -54,417 | -45,407 | -36,557 |
| Other shareholders' equity | 7,322 | 2,309,073 | 32,636 | 32,754 | 32,872 |
| TOTAL | $5,116,267 | $4,224,036 | $-2,691 | $1,611 | $5,336 |
| Total Liabilities And Equity | $9,584,751 | $6,172,213 | $2,063,290 | $2,084,585 | $2,083,631 |