GCI LIBERTY Balance Sheet - Annual (NASDAQ:GNCMA)

Add to My Stocks
$36.28 $1.31 (3.48%) GNCMA stock closing price Mar 08, 2018 (Closing)

The financial analysis of a company like GCI LIBERTY involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the GCI LIBERTY stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing GCI LIBERTY revenue GCI LIBERTY operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The GCI LIBERTY balance sheet for 2017 shows cash on hand of $15.62M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check GCI LIBERTY financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash15.62M19.29M26.52M15.4M44.97M24.49M29.38M33.07M48.77M29.9M
Marketable Securities---------1.56M
Receivables184.58M215.38M204.75M207.89M226.02M147.22M136.03M123.66M140.79M110.55M
Inventory12.99M11.94M11.32M17.03M10.34M12.09M7.52M5.8M9.27M7.08M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets21.27M18.76M15.99M68.45M47.7M23.01M27.08M20.03M27.08M14.45M
Total Current Assets
234.48M265.39M258.59M308.78M329.05M206.82M200.02M182.57M226.83M163.55M
Property Plant & Equipment2.75B2.61B2.38B2.34B2.14B1.87B1.72B1.54B1.46B1.35B
Accumulated Depreciation1.6B1.45B1.29B1.23B1.08B935.64M821.14M713.29M611.05M501.03M
Net Property Plant & Equipment
1.15B1.16B1.09B1.11B1.06B932.66M894.62M829.42M849.24M847.14M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--16.33M10.94M12.12M11.18M12.81M13.66M13.16M6.49M
Intangibles603.34M597.68M586.53M573.55M573.51M311.45M308.32M309.25M310.54M307.37M
Deposits & Other Assets100.95M40.93M26.46M52.72M40.06M44.38M33.12M16.85M18.6M10.72M
Total Assets
2.09B2.07B1.98B2.06B2.01B1.51B1.45B1.35B1.42B1.34B
Notes Payable----------
Accounts Payable54.07M72.93M63.01M76.91M65.09M52.38M41.35M35.58M30.69M40.49M
Current Portion Long-Term Debt13.97M13.22M12.05M8.72M9.3M7.92M8.79M7.65M9.89M12.85M
Current Portion Capital Leases----------
Accrued Expenses60.16M58.96M67.81M53.91M51.3M41.46M40.22M48.14M51.73M43.89M
Income Taxes Payable----------
Other Current Liabilities39.31M38.53M35.37M30.52M28.91M26.58M23.25M18.56M22.95M23.35M
Total Current Liabilities
167.52M183.66M178.24M170.08M154.61M128.35M113.63M109.95M115.27M120.61M
Mortgages----------
Deferred Taxes/Income228.59M273.85M199.57M273.6M249.73M213.47M197.11M151.57M152.72M136.18M
Convertible Debt----------
Long-Term Debt1.38B1.33B1.34B1.04B1.05B875.12M858.03M779.2M771.24M708.4M
Non-Current Capital Leases40.28M50.31M59.65M68.35M68.14M74.61M80.49M86.02M91.15M95.89M
Other Long-Term Liabilities232.02M171.4M80.81M43.17M36.82M25.51M24.45M24.49M21.67M15.28M
Total Liabilities
2.05B2.01B1.86B1.59B1.55B1.32B1.27B1.15B1.15B1.08B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.57M2.66M2.66M16.28M14.14M25.37M28.85M72.07M153.59M153.96M
Capital Surplus19.13M3.23M6.63M26.77M26.88M25.83M32.79M37.07M30.41M27.23M
Retained Earnings-12.29M17.06M79.21M124.54M116.99M107.58M99.43M93.6M84.65M80.17M
Treasury Stock-----1.61M2.22M2.24M2.33M2.46M
Other Liabilities36.83M30.52M30.99M299.86M300.21M32.25M16.3M---
Shareholders Equity46M53.24M119.26M467.22M457.35M189.43M175.16M200.5M266.31M258.91M
Total Liabilities & Shareholders Equity2.09B2.07B1.98B2.06B2.01B1.51B1.45B1.35B1.42B1.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the GCI LIBERTY stock price, and GCI LIBERTY historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the GCI LIBERTY PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the GCI LIBERTY company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. GCI LIBERTY had total assets of $2.09B.
  • Liabilities: The total liabilities of GCI LIBERTY for the year 2017 total to $2.05B. Liabilities for a company like GCI LIBERTY 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.

GCI LIBERTY Balance Sheet - Key Ratios

Current ratio
1.24
Debt to equity ratio
0
Asset turnover ratio
0.45
Receivables turnover
4.57
Price to book ratio
42.1