GNCMA

GNCMA Company Financials

$10.98
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0.20
1.86%
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*Delayed - data as of Oct. 2, 2014 12:37 ET  -  Find a broker to begin trading GNCMA now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
View:    GNCMA Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$44,971 $24,491 $29,387 $33,070
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$265,779 $160,118 $151,586 $133,812
Inventory
$10,347 $12,098 $7,522 $5,804
Other Current Assets
$7,955 $10,119 $11,530 $9,890
Total Current Assets
$329,052 $206,826 $200,025 $182,576
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,057,054 $932,665 $892,039 $829,422
Goodwill
$219,041 $77,294 $74,883 $73,932
Intangible Assets
$354,470 $234,162 $233,437 $235,319
Other Assets
$40,061 $44,386 $33,124 $16,850
Deferred Asset Charges
$12,129 $11,189 $12,812 $13,661
Total Assets
$2,011,807 $1,506,522 $1,446,320 $1,351,760
Current Liabilities
Accounts Payable
$116,397 $93,852 $81,582 $83,734
Short-Term Debt / Current Portion of Long-Term Debt
$9,301 $7,923 $8,797 $7,652
Other Current Liabilities
$28,912 $26,584 $23,253 $18,567
Total Current Liabilities
$154,610 $128,359 $113,632 $109,953
Long-Term Debt
$1,113,285 $949,740 $938,529 $865,230
Other Liabilities
$36,823 $25,511 $24,456 $24,495
Deferred Liability Charges
$249,735 $213,476 $196,056 $151,576
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$300,210 $32,258 $16,308 $0
Total Liabilities
$1,854,663 $1,349,344 $1,288,981 $1,151,254
Stock Holders Equity
Common Stocks
$14,140 $25,379 $28,858 $72,073
Capital Surplus
$26,880 $25,832 $32,795 $37,075
Retained Earnings
$116,990 $107,584 $97,911 $93,607
Treasury Stock
($866) ($1,617) ($2,225) ($2,249)
Other Equity
$0 $0 $0 $0
Total Equity
$157,144 $157,178 $157,339 $200,506
Total Liabilities & Equity
$2,011,807 $1,506,522 $1,446,320 $1,351,760

See also: Company Financials data entry page