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Gci Liberty Inc. (GNCMA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2004	12-2003	12-2002	12-2001	12-2000
Assets
Current Assets
Cash & Cash Equivalents	31,452	10,435	11,940	11,097	5,962
Receivables	72,112	68,281	52,585	56,765	47,386
Inventories	1,215	1,513	400	542	5,717
Income taxes - deferred	13,893	7,195	8,509	4,690	3,221
Other current assets	5,186	5,781	1,734	663	11,118
TOTAL	$131,765	$103,641	$84,339	$76,818	$75,909

Non-Current Assets
PPE Net	454,754	402,657	398,352	406,928	355,899
Intangibles	239,478	237,408	236,564	235,459	228,921
Other Non-Current Assets	23,194	19,314	19,527	15,474	18,278
TOTAL	$717,426	$659,379	$654,443	$657,861	$603,098

Total Assets	$849,191	$763,020	$738,782	$734,679	$679,007

Liabilities
Current Liabilities
Short Term Debt	6,407	5,139	1,857	7,346	1,600
Accounts payable and accrued liabilities	28,742	34,133	33,605	36,464	29,094
Accrued Expenses	15,596	16,801	13,701	12,987	13,390
Deferred Revenues	16,253	21,275	18,290	11,129	9,477
TOTAL	$82,785	$95,544	$80,163	$84,336	$65,308

Non-Current Liabilities
Long Term Debt	436,969	345,000	357,700	346,000	334,400
Deferred Revenues	16,253	21,275	18,290	11,129	9,477
Other Non-Current Liabilities	8,385	6,366	4,956	4,339	4,077
TOTAL	$527,887	$415,170	$423,492	$421,044	$407,630

Total Liabilities	$610,672	$510,714	$503,655	$505,380	$472,938

Shareholders' Equity
Shares Outstanding, K	55,421	57,137	55,763	55,003	N/A
Common Shares	190,131	205,631	203,177	198,928	186,005
Retained earnings	33,900	15,371	1,847	-2,771	-5,258
Other shareholders' equity	1,531	20,468	20,881	24,668	19,954
TOTAL	$238,519	$252,306	$235,127	$229,299	$206,069

Total Liabilities And Equity	$849,191	$763,020	$738,782	$734,679	$679,007