Gci Liberty Inc. (GNCMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,689 | 34,184 | 42,807 | 15,402 | 35,464 |
| Receivables | 184,344 | 176,477 | 192,569 | 207,899 | 218,903 |
| Inventories | 10,075 | 12,260 | 14,537 | 17,032 | 7,952 |
| Income taxes - deferred | 49,075 | 83,576 | 64,620 | N/A | 36,253 |
| Other current assets | 3,136 | 3,141 | 3,146 | 153 | 106 |
| TOTAL | $319,387 | $323,955 | $331,323 | $252,665 | $309,565 |
| Non-Current Assets | |||||
| PPE Net | 1,085,298 | 1,085,094 | 1,083,391 | 1,112,482 | 1,090,647 |
| Intangibles | 582,133 | 580,707 | 576,890 | 573,557 | 572,715 |
| Other Non-Current Assets | 44,760 | 44,111 | 54,577 | 63,674 | 65,762 |
| TOTAL | $1,712,191 | $1,709,912 | $1,714,858 | $1,749,713 | $1,729,124 |
| Total Assets | $2,031,578 | $2,033,867 | $2,046,181 | $2,002,378 | $2,038,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,902 | 11,747 | 11,594 | 8,722 | 10,522 |
| Accounts payable and accrued liabilities | 50,417 | 46,894 | 54,699 | 76,918 | 73,287 |
| Accrued Expenses | 72,962 | 61,205 | 69,799 | 53,914 | 65,741 |
| Deferred Revenues | 33,917 | 29,698 | 30,129 | 29,314 | 31,784 |
| TOTAL | $170,298 | $151,037 | $167,758 | $170,080 | $182,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,345,098 | 1,345,454 | 1,322,826 | 1,036,056 | 1,019,289 |
| Deferred Revenues | 33,917 | 29,698 | 30,129 | 29,314 | 31,784 |
| Other Non-Current Liabilities | 73,154 | 72,597 | 66,950 | 27,957 | 21,649 |
| TOTAL | $1,750,709 | $1,783,022 | $1,745,492 | $1,365,076 | $1,373,894 |
| Total Liabilities | $1,921,007 | $1,934,059 | $1,913,250 | $1,535,156 | $1,556,394 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,939 | 39,360 | 40,579 | 41,683 | 41,212 |
| Common Shares | 2,664 | 2,667 | 2,667 | 16,285 | 14,656 |
| Retained earnings | 82,020 | 71,520 | 105,163 | 124,547 | 139,778 |
| Other shareholders' equity | 30,818 | 34,111 | 34,241 | 299,617 | 296,896 |
| TOTAL | $110,571 | $99,808 | $132,931 | $467,222 | $482,295 |
| Total Liabilities And Equity | $2,031,578 | $2,033,867 | $2,046,181 | $2,002,378 | $2,038,689 |