GCI LIBERTY Balance Sheet - Quarterly (NASDAQ:GNCMA)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our GCI LIBERTY stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the GCI LIBERTY stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. GCI LIBERTY balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.45 and debt to equity ratio of -. Also check GCI LIBERTY revenue and GCI LIBERTY operating cash flow for the same period.

View and download GCI LIBERTY quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash402.67M15.62M19.2M23.02M14.75M19.29M92.62M11.32M13.45M26.52M
Marketable Securities----------
Receivables264.33M184.58M179.5M204.33M208.17M215.38M195.85M219.39M221.26M204.75M
Inventory-12.99M9.39M10.83M9.37M11.94M7.96M10.57M10.43M11.32M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets38.11M21.27M23.22M23.38M21.99M18.76M16.42M17.58M16.86M15.99M
Total Current Assets
705.12M234.48M231.32M261.57M254.29M265.39M312.87M258.88M262.02M258.59M
Property Plant & Equipment-2.75B2.71B2.68B2.64B2.61B2.51B2.45B2.41B2.38B
Accumulated Depreciation-1.6B1.56B1.54B1.5B1.45B1.41B1.37B1.33B1.29B
Net Property Plant & Equipment
1.19B1.15B1.15B1.14B1.14B1.16B1.09B1.08B1.08B1.09B
Investment & Advances5.44B---------
Other Non-Current Assets----------
Deferred Charges---------16.33M
Intangibles2.06B603.34M602.02M603.58M604.33M597.68M593.3M593.33M587.5M586.53M
Deposits & Other Assets180.52M100.95M76.2M75.12M80.4M40.93M32.56M30.98M30.64M26.46M
Total Assets
9.58B2.09B2.06B2.08B2.08B2.07B2.03B1.97B1.96B1.98B
Notes Payable----------
Accounts Payable28.99M54.07M58.28M49.36M50.97M72.93M51.55M47.54M45.69M63.01M
Current Portion Long-Term Debt252.53M13.97M13.75M13.7M13.42M13.22M13.04M12.35M12.19M12.05M
Current Portion Capital Leases----------
Accrued Expenses-60.16M71.41M57.58M68.25M58.96M71.71M64.95M74.23M67.81M
Income Taxes Payable----------
Other Current Liabilities135.43M39.31M42.58M41.18M40.1M38.53M33.99M35.37M36.48M35.37M
Total Current Liabilities
416.97M167.52M186.04M161.83M172.76M183.66M170.3M160.22M168.61M178.24M
Mortgages----------
Deferred Taxes/Income1.12B228.59M270.33M273.83M315.36M273.85M234.58M226M210.56M199.57M
Convertible Debt----------
Long-Term Debt2.47B1.38B1.33B1.38B1.36B1.33B1.33B1.34B1.33B1.34B
Non-Current Capital Leases131.78M40.28M42.86M45.39M47.84M50.31M52.71M55.06M57.37M59.65M
Other Long-Term Liabilities147.29M232.02M233.25M217.81M178.53M171.4M152.26M72.69M78.58M80.81M
Total Liabilities
4.47B2.05B2.07B2.08B2.08B2.01B1.94B1.86B1.85B1.86B
Minority Interest174.92M---------
Preferred Stock----------
Common Stock Net-2.57M2.57M2.57M2.66M2.66M2.66M2.66M2.66M2.66M
Capital Surplus3.36B19.13M16.51M11.68M6.35M3.23M14.6M11.74M7.5M6.63M
Retained Earnings1.74B-12.29M-54.41M-45.4M-36.55M17.06M44.21M63.39M70.32M79.21M
Treasury Stock----------
Other Liabilities7.32M36.83M32.88M33M33.12M30.52M30.64M30.76M30.88M30.99M
Shareholders Equity5.12B46M-2.69M1.61M5.33M53.24M91.88M108.32M111.12M119.26M
Total Liabilities & Shareholders Equity9.58B2.09B2.06B2.08B2.08B2.07B2.03B1.97B1.96B1.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest GCI LIBERTY stock price, and GCI LIBERTY historical stock prices show the stock price movement over time, and the GCI LIBERTY PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 $9.58B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GNCMA stock had total liabilities of $4.47B for the quarter 2018 Q1.

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