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Monday, November 30, 2009, 5:51PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
General Communication Inc. (GNCMA)At 4:00PM ET: 6.04  Up 0.06 (1.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents29,904  13,074  62,259  
Short Term Investments1,563   -   -  
Net Receivables118,397  102,021  97,654  
Inventory7,085  2,541  5,678  
Other Current Assets6,607  6,042  7,717  
Total Current Assets163,556  123,678  173,308  
Long Term Investments7   -  44  
Property Plant and Equipment847,149  573,682  484,873  
Goodwill66,868  42,181  42,181  
Intangible Assets240,508  229,091  200,073  
Accumulated Amortization -   -   -  
Other Assets10,717  9,399  7,089  
Deferred Long Term Asset Charges6,496  6,202  7,091  
Total Assets1,335,301  984,233  914,659  
Liabilities
Current Liabilities
Accounts Payable84,396  68,539  60,089  
Short/Current Long Term Debt12,857  2,375  1,792  
Other Current Liabilities23,357  17,477  17,055  
Total Current Liabilities120,610  88,391  78,936  
Long Term Debt804,303  538,874  490,527  
Other Liabilities15,288  13,241  12,725  
Deferred Long Term Liability Charges136,185  84,294  86,998  
Minority Interest -  6,478   -  
Negative Goodwill -   -   -  
Total Liabilities1,076,386  731,278  669,186  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock153,968  158,731  160,348  
Retained Earnings80,176  77,540  66,658  
Treasury Stock(2,462)(3,448)(1,436)
Capital Surplus27,233  20,132  20,641  
Other Stockholder Equity -   -  (738)
Total Stockholder Equity258,915  252,955  245,473  
Net Tangible Assets($48,461)($18,317)$3,219  


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