General Communication Balance Sheet - Annual (NASDAQ:GNCMA)

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$41.92 $0.09 (0.21%) GNCMA stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at General Communication balance sheet. Financial strength can be guaged by performing General Communication stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. General Communication revenue was $933.81M and General Communication operating cash flow was $200.27M for 2016. The balance sheet shows total liabilities of $2.01B and shareholders equity of $53.24M. View latest and last 10 year balance sheet data to check General Communication financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash19.29M26.52M15.4M44.97M24.49M29.38M33.07M48.77M29.9M13.07M
Marketable Securities-------0.89M1.56M-
Receivables215.38M204.75M207.89M226.02M147.22M136.03M123.66M140.79M110.55M96.25M
Inventory11.94M11.32M17.03M10.34M12.09M7.52M5.8M9.27M7.08M2.54M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable---------0.03M
Other Current Assets18.76M15.99M68.45M47.7M23.01M27.08M20.03M27.08M14.45M11.77M
General Communication Total Current Assets
265.39M258.59M308.78M329.05M206.82M200.02M182.57M226.83M163.55M123.67M
Property Plant & Equipment2.61B2.38B2.34B2.14B1.87B1.72B1.54B1.46B1.35B-
Accumulated Depreciation1.45B1.29B1.23B1.08B935.64M821.14M713.29M611.05M501.03M-
General Communication Net Property Plant & Equipment
1.16B1.09B1.11B1.06B932.66M894.62M829.42M849.24M847.14M571.83M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-16.33M10.94M12.12M11.18M12.81M13.66M13.16M6.49M6.2M
Intangibles597.68M586.53M573.55M573.51M311.45M308.32M309.25M310.54M307.37M271.27M
Deposits & Other Assets40.93M26.46M52.72M40.06M44.38M33.12M16.85M18.6M10.72M9.39M
General Communication Total Assets
2.07B1.98B2.06B2.01B1.51B1.45B1.35B1.42B1.34B982.38M
Notes Payable----------
Accounts Payable72.93M63.01M76.91M65.09M52.38M41.35M35.58M30.69M40.49M35.74M
Current Portion Long-Term Debt13.22M12.05M8.72M9.3M7.92M8.79M7.65M9.89M12.85M2.37M
Current Portion Capital Leases----------
Accrued Expenses58.96M67.81M53.91M51.3M41.46M40.22M48.14M51.73M43.89M32.79M
Income Taxes Payable----------
Other Current Liabilities38.53M35.37M30.52M28.91M26.58M23.25M18.56M22.95M23.35M17.47M
General Communication Total Current Liabilities
183.66M178.24M170.08M154.61M128.35M113.63M109.95M115.27M120.61M88.39M
Mortgages----------
Deferred Taxes/Income273.85M199.57M273.6M249.73M213.47M197.11M151.57M152.72M136.18M83.48M
Convertible Debt----------
Long-Term Debt1.33B1.34B1.04B1.05B875.12M858.03M779.2M771.24M708.4M536.11M
Non-Current Capital Leases50.31M59.65M68.35M68.14M74.61M80.49M86.02M91.15M95.89M2.75M
Other Long-Term Liabilities171.4M80.81M43.17M36.82M25.51M24.45M24.49M21.67M15.28M13.24M
General Communication Total Liabilities
2.01B1.86B1.59B1.55B1.32B1.27B1.15B1.15B1.08B730.46M
Minority Interest---------6.47M
Preferred Stock----------
Common Stock Net2.66M2.66M16.28M14.14M25.37M28.85M72.07M153.59M153.96M155.28M
Capital Surplus3.23M6.63M26.77M26.88M25.83M32.79M37.07M30.41M27.23M20.13M
Retained Earnings17.06M79.21M124.54M116.99M107.58M99.43M93.6M84.65M80.17M76.5M
Treasury Stock0.24M0.24M0.24M0.86M1.61M2.22M2.24M2.33M2.46M-
Other Liabilities30.52M30.99M299.86M300.21M32.25M16.3M----
General Communication Shareholders Equity
53.24M119.26M467.22M457.35M189.43M175.16M200.5M266.31M258.91M251.92M
General Communication Total Liabilities & Shareholders Equity
2.07B1.98B2.06B2.01B1.51B1.45B1.35B1.42B1.34B982.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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GNCMA
Most investors just check the General Communication stock price, and General Communication historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the General Communication PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like General Communication owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GNCMA stock as of year is $2.07B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of General Communication for 2016 total to $2.01B. Liabilities for a company like General Communication include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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General Communication Balance Sheet - Key Ratios

Current ratio
1.62
Debt to Equity ratio
896.4
Asset Turnover
ratio
0.43
receivables turnover
ratio
4.42
PB ratio (
price to book ratio
)
25.1720