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Gci Liberty Inc. (GNCMA)

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

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1994	12-1993	12-1992	12-1991	12-1990
Assets
Current Assets
Cash & Cash Equivalents	1,649	2,623	2,974	881	803
Receivables	16,848	16,508	14,819	15,671	10,584
Inventories	596	558	628	957	827
Other current assets	2,359	3,669	2,385	2,033	1,393
TOTAL	$21,452	$23,358	$20,806	$19,542	$13,607

Non-Current Assets
PPE Net	0	43,288	44,233	45,116	34,899
Other Non-Current Assets	0	4,964	4,360	5,509	5,815
TOTAL	$0	$48,252	$48,593	$50,625	$40,714

Total Assets	$74,249	$71,610	$72,351	$70,167	$54,013

Liabilities
Current Liabilities
Short Term Debt	0	2,357	23,879	22,644	1,482
Accounts payable and accrued liabilities	11,841	10,407	10,368	12,697	11,911
Accrued Expenses	0	3,401	2,544	1,991	1,842
TOTAL	$19,837	$17,631	$37,959	$38,707	$16,483

Non-Current Liabilities
Long Term Debt	12,017	18,466	13,356	2,206	21,670
Other Non-Current Liabilities	0	1,419	443	431	287
TOTAL	$12,017	$26,769	$19,522	$17,906	$27,598

Total Liabilities	$39,156	$44,400	$57,481	$56,613	$44,081

Shareholders' Equity
Common Shares	0	16,902	3,640	2,770	1,214
Retained earnings	0	7,384	3,586	3,314	4,997
Other shareholders' equity	35,093	-328	2,954	2,943	-339
TOTAL	$35,093	$27,210	$14,870	$13,554	$9,932

Total Liabilities And Equity	$74,249	$71,610	$72,351	$70,167	$54,013