GCI Company Financials

GCI 
$9.22
*  
0.04
0.43%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading GCI now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/27/2015 12/28/2014
Current Assets
Cash and Cash Equivalents
$196,696 $71,947
Short-Term Investments
$0 $0
Net Receivables
$366,587 $373,862
Inventory
$25,777 $38,944
Other Current Assets
$40,476 $46,317
Total Current Assets
$629,536 $531,070
Long-Term Assets
Long-Term Investments
$64,289 $63,125
Fixed Assets
$896,585 $934,483
Goodwill
$575,685 $544,345
Intangible Assets
$59,713 $50,115
Other Assets
$0 $0
Deferred Asset Charges
$201,991 $261,322
Total Assets
$2,427,799 $2,384,460
Current Liabilities
Accounts Payable
$411,527 $332,460
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0
Other Current Liabilities
$78,967 $77,123
Total Current Liabilities
$490,494 $409,583
Long-Term Debt
$0 $0
Other Liabilities
$878,729 $1,037,405
Deferred Liability Charges
$0 $0
Misc. Stocks
$0 $0
Minority Interest
$0 $0
Total Liabilities
$1,369,223 $1,446,988
Stock Holders Equity
Common Stocks
$1,156 $0
Capital Surplus
$1,708,291 $0
Retained Earnings
$22,553 $0
Treasury Stock
$0 $0
Other Equity
($673,424) $937,472
Total Equity
$1,058,576 $937,472
Total Liabilities & Equity
$2,427,799 $2,384,460

See also: Company Financials data entry page