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General Communication (GNCMA)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 32.4M 29.9M 25.5M 27.4M 22.5M
Short Term Investments 5.28M 1.56M 1.35M 883K 905K
Accounts Receivable 109M 111M 103M 116M 128M
Inventories 5.27M 7.08M 8.30M 8.69M 8.11M
Pre-paid Expenses 5.25M 5.96M 6.42M 6.23M 5.05M
Deferred Tax Assets 6.77M 7.84M 7.03M 7.03M 13.8M
Other Current Assets 713K 647K 1.23M 4.76M 4.41M
Total Current Assets 165M 164M 153M 171M 182M
Property, Plant & Equipment 839M 847M 841M 843M 845M
Goodwill & Intangibles 301M 307M 307M 307M 305M
Other Long-term Assets 18.0M 17.2M 16.9M 27.5M 26.0M
Total Long-Term Assets 1.16B 1.17B 1.17B 1.18B 1.18B
Total Assets 1.32B 1.34B 1.32B 1.35B 1.36B
Accounts Payable 51.8M 40.5M 31.6M 32.4M 29.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.8M 12.9M 13.0M 13.1M 13.2M
Other Current Liabilities 22.3M 23.4M 23.5M 23.2M 23.5M
Total Current Liabilities 121M 121M 103M 109M 99.9M
Long Term Debt 703M 708M 706M 724M 732M
Capital Lease Obligations 97.0M 95.9M 94.7M 93.6M 92.4M
Deferred Income Tax 88.5M 86.2M 85.9M 88.6M 98.7M
Other Long-term Liabilities 52.7M 65.3M 66.4M 66.6M 67.0M
Total Long-term Liabilities 942M 956M 953M 973M 990M
Minority Interest 0 0 0 0 0
Total Liabilities 1.06B 1.08B 1.06B 1.08B 1.09B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 179M 181M 182M 184M 183M
Retained Earnings 85.5M 80.2M 81.5M 84.1M 88.4M
Treasury Stock -3.42M -2.46M -2.38M -2.37M -2.35M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 261M 259M 261M 266M 269M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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