General Communication Balance Sheet - Quarterly (NASDAQ:GNCMA)

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$43.13 $0.18 (0.42%) GNCMA stock closing price Aug 16, 2017 (Closing)

A thorough fundamental analysis involves using data from General Communication balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate General Communication stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. General Communication had a long term debt of $1.38B at the end of 2017-Q2. General Communication operating cash flow was $68.15M while General Communication revenue stood at $224.35M. View General Communication quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash23.02M14.75M19.29M92.62M11.32M13.45M26.52M59.68M34.18M42.8M
Marketable Securities----------
Receivables204.33M208.17M215.38M195.85M219.39M221.26M204.75M184.34M176.47M192.56M
Inventory10.84M9.37M11.94M7.96M10.57M10.43M11.32M10.07M12.26M14.53M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets23.39M21.99M18.76M16.42M17.58M16.86M15.99M65.27M101.03M81.41M
General Communication Total Current Assets
261.58M254.29M265.39M312.87M258.88M262.02M258.59M319.38M323.95M331.32M
Property Plant & Equipment2.68B2.64B2.61B2.51B2.45B2.41B2.38B2.44B1.09B-
Accumulated Depreciation1.54B1.5B1.45B1.41B1.37B1.33B1.29B1.35B--
General Communication Net Property Plant & Equipment
1.14B1.14B1.16B1.09B1.08B1.08B1.09B1.09B1.09B1.08B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges------16.33M16.96M17.14M16.75M
Intangibles603.58M604.33M597.68M593.3M593.33M587.5M586.53M582.13M580.7M576.89M
Deposits & Other Assets75.12M80.4M40.93M32.56M30.98M30.64M26.46M27.79M26.97M37.81M
General Communication Total Assets
2.08B2.08B2.07B2.03B1.97B1.96B1.98B2.03B2.03B2.05B
Notes Payable----------
Accounts Payable49.36M50.97M72.93M51.55M47.54M45.69M63.01M50.41M46.89M54.69M
Current Portion Long-Term Debt13.7M13.42M13.22M13.04M12.35M12.19M12.05M11.9M11.74M11.59M
Current Portion Capital Leases----------
Accrued Expenses57.59M68.25M58.96M71.71M64.95M74.23M67.81M72.96M61.2M69.79M
Income Taxes Payable----------
Other Current Liabilities41.18M40.1M38.53M33.99M35.37M36.48M35.37M35.01M31.19M31.66M
General Communication Total Current Liabilities
161.83M172.76M183.66M170.3M160.22M168.61M178.24M170.29M151.03M167.75M
Mortgages----------
Deferred Taxes/Income273.83M315.36M273.85M234.58M226M210.56M199.57M270.7M301.02M288.93M
Convertible Debt----------
Long-Term Debt1.38B1.36B1.33B1.33B1.34B1.33B1.34B1.35B1.35B1.32B
Non-Current Capital Leases45.39M47.84M50.31M52.71M55.06M57.37M59.65M61.88M64.08M66.23M
Other Long-Term Liabilities217.81M178.53M171.4M152.26M72.69M78.58M80.81M73.01M72.46M67.49M
General Communication Total Liabilities
2.08B2.08B2.01B1.94B1.86B1.85B1.86B1.92B1.93B1.91B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.58M2.66M2.66M2.66M2.66M2.66M2.66M2.66M2.66M2.66M
Capital Surplus11.69M6.35M3.23M14.6M11.74M7.5M6.63M-4.93M-8.49M-9.14M
Retained Earnings-45.41M-36.55M17.06M44.21M63.39M70.32M79.21M82.02M71.52M105.16M
Treasury Stock0.25M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M
Other Liabilities33M33.12M30.52M30.64M30.76M30.88M30.99M31.06M34.36M34.49M
General Communication Shareholders Equity
1.61M5.33M53.24M91.88M108.32M111.12M119.26M110.57M99.8M132.93M
General Communication Total Liabilities & Shareholders Equity
2.08B2.08B2.07B2.03B1.97B1.96B1.98B2.03B2.03B2.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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GNCMA
Looking at General Communication historical stock prices and the current General Communication stock price can tell you how the stock price has moved, whereas the General Communication PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 quarter is $2.08B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for General Communication is $2.08B. Shareholders' equity comes under liabilities as it is money the company owes the holders of GNCMA stock.
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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
)
25.8980