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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,297 | 92,622 | 11,329 | 13,458 | 26,528 |
| Receivables | 179,889 | 195,858 | 219,395 | 221,269 | 204,754 |
| Inventories | 11,945 | 7,966 | 10,577 | 10,435 | 11,322 |
| Other current assets | 167 | 173 | 180 | 213 | 3,129 |
| TOTAL | $229,897 | $312,872 | $258,887 | $262,024 | $258,595 |
| Non-Current Assets | |||||
| PPE Net | 1,161,918 | 1,093,213 | 1,084,021 | 1,080,748 | 1,094,381 |
| Intangibles | 597,689 | 593,307 | 593,336 | 587,501 | 586,535 |
| Other Non-Current Assets | 76,435 | 32,560 | 30,980 | 30,645 | 27,429 |
| TOTAL | $1,836,042 | $1,719,080 | $1,708,337 | $1,698,894 | $1,708,345 |
| Total Assets | $2,065,939 | $2,031,952 | $1,967,224 | $1,960,918 | $1,966,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,229 | 13,046 | 12,356 | 12,199 | 12,050 |
| Accounts payable and accrued liabilities | 72,937 | 51,551 | 47,542 | 45,694 | 63,014 |
| Accrued Expenses | 58,960 | 71,718 | 64,952 | 74,238 | 67,814 |
| Other current liabilities | 917 | 876 | 1,035 | 1,193 | 1,242 |
| TOTAL | $183,661 | $170,306 | $160,225 | $168,613 | $178,248 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,421,099 | 1,418,259 | 1,344,913 | 1,334,652 | 1,329,396 |
| Deferred Revenues | 37,618 | 33,115 | 34,340 | 35,289 | 34,128 |
| Other Non-Current Liabilities | 83,520 | 64,318 | 72,812 | 78,704 | 80,931 |
| TOTAL | $1,829,030 | $1,769,759 | $1,698,679 | $1,681,183 | $1,669,431 |
| Total Liabilities | $2,012,691 | $1,940,065 | $1,858,904 | $1,849,796 | $1,847,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,844 | 35,964 | 37,118 | 38,441 | 38,627 |
| Common Shares | 2,663 | 2,664 | 2,664 | 2,664 | 2,664 |
| Retained earnings | 17,068 | 44,215 | 63,395 | 70,322 | 79,217 |
| Other shareholders' equity | 30,280 | 30,399 | 30,515 | 30,632 | 30,749 |
| TOTAL | $53,248 | $91,887 | $108,320 | $111,122 | $119,261 |
| Total Liabilities And Equity | $2,065,939 | $2,031,952 | $1,967,224 | $1,960,918 | $1,966,940 |