General Communication Balance Sheet - Quarterly (NASDAQ:GNCMA)

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$40.09 $0.02 (0.05%) GNCMA stock closing price Feb 16, 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 General Communication stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the General Communication stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. General Communication balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of 0.45 and debt to equity ratio of -. Also check General Communication revenue and General Communication operating cash flow for the same period.

View and download General Communication 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash19.2M23.02M14.75M19.29M92.62M11.32M13.45M26.52M59.68M
Marketable Securities---------
Receivables179.5M204.33M208.17M215.38M195.85M219.39M221.26M204.75M184.34M
Inventory9.39M10.83M9.37M11.94M7.96M10.57M10.43M11.32M10.07M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets23.22M23.38M21.99M18.76M16.42M17.58M16.86M15.99M65.27M
Total Current Assets
231.32M261.57M254.29M265.39M312.87M258.88M262.02M258.59M319.38M
Property Plant & Equipment2.71B2.68B2.64B2.61B2.51B2.45B2.41B2.38B2.44B
Accumulated Depreciation1.56B1.54B1.5B1.45B1.41B1.37B1.33B1.29B1.35B
Net Property Plant & Equipment
1.15B1.14B1.14B1.16B1.09B1.08B1.08B1.09B1.09B
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-------16.33M16.96M
Intangibles602.02M603.58M604.33M597.68M593.3M593.33M587.5M586.53M582.13M
Deposits & Other Assets76.2M75.12M80.4M40.93M32.56M30.98M30.64M26.46M27.79M
Total Assets
2.06B2.08B2.08B2.07B2.03B1.97B1.96B1.98B2.03B
Notes Payable---------
Accounts Payable58.28M49.36M50.97M72.93M51.55M47.54M45.69M63.01M50.41M
Current Portion Long-Term Debt13.75M13.7M13.42M13.22M13.04M12.35M12.19M12.05M11.9M
Current Portion Capital Leases---------
Accrued Expenses71.41M57.58M68.25M58.96M71.71M64.95M74.23M67.81M72.96M
Income Taxes Payable---------
Other Current Liabilities42.58M41.18M40.1M38.53M33.99M35.37M36.48M35.37M35.01M
Total Current Liabilities
186.04M161.83M172.76M183.66M170.3M160.22M168.61M178.24M170.29M
Mortgages---------
Deferred Taxes/Income270.33M273.83M315.36M273.85M234.58M226M210.56M199.57M270.7M
Convertible Debt---------
Long-Term Debt1.33B1.38B1.36B1.33B1.33B1.34B1.33B1.34B1.35B
Non-Current Capital Leases42.86M45.39M47.84M50.31M52.71M55.06M57.37M59.65M61.88M
Other Long-Term Liabilities233.25M217.81M178.53M171.4M152.26M72.69M78.58M80.81M73.01M
Total Liabilities
2.07B2.08B2.08B2.01B1.94B1.86B1.85B1.86B1.92B
Minority Interest---------
Preferred Stock---------
Common Stock Net2.57M2.57M2.66M2.66M2.66M2.66M2.66M2.66M2.66M
Capital Surplus16.51M11.68M6.35M3.23M14.6M11.74M7.5M6.63M-4.93M
Retained Earnings-54.41M-45.4M-36.55M17.06M44.21M63.39M70.32M79.21M82.02M
Treasury Stock---------
Other Liabilities32.88M33M33.12M30.52M30.64M30.76M30.88M30.99M31.06M
Shareholders Equity-2.69M1.61M5.33M53.24M91.88M108.32M111.12M119.26M110.57M
Total Liabilities & Shareholders Equity2.06B2.08B2.08B2.07B2.03B1.97B1.96B1.98B2.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest General Communication stock price, and General Communication historical stock prices show the stock price movement over time, and the General Communication 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 General Communication 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. General Communication had total assets of $2.06B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GNCMA stock had total liabilities of $2.07B for the quarter 2017 Q3.

General Communication 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