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GCI Liberty, Inc.$49.10$1.162.42%

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Balance Sheet for GCI Liberty, Inc.
(Amounts are in millions) 12/ 12/ 12/
Cash $15.62 $19.30 $26.53
Marketable Securities $0.00 $0.00 $0.00
Receivables $184.59 $215.39 $204.75
Inventory $13.00 $11.95 $11.32
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $188.58 $0.00 $0.00
Other Current Assets $21.28 $18.77 $15.99
Total Current Assets $234.48 $265.40 $258.60
 
Property, Plant & Equipment $2,754.67 $2,614.88 $2,384.53
Accumulated Depreciation $1,599.96 $1,452.96 $1,290.15
Net Property, Plant & Equipment $1,154.71 $1,161.92 $1,094.38
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $16.34
Intangibles $603.35 $597.69 $586.54
Deposits & other assets $100.96 $40.94 $26.46
TOTAL ASSETS $2,093.50 $2,065.94 $1,982.31
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $54.07 $72.94 $63.01
Current Portion of Long-term Debt $13.97 $13.23 $12.05
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $60.17 $58.96 $67.81
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $39.32 $38.54 $35.37
Total Current Liabilities $167.53 $183.66 $178.25
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $228.59 $273.86 $199.57
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,472.67 $1,421.10 $1,344.76
Non-Current Capital Leases $40.29 $50.32 $59.65
Other Long-Term Debt $138.42 $83.76 $80.81
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,047.50 $2,012.69 $1,863.05
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.58 $2.66 $2.66
Capital Surplus $19.13 $3.24 $6.63
Retained Earnings ($12.30) $17.07 $79.22
Treasury Stock $0.25 $0.25 $0.25
Other Liabilities $36.84 $30.53 $31.00
SHAREHOLDERS' EQUITY $46.00 $53.25 $119.26
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,093.50 $2,065.94 $1,982.31




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