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GLIBP Company Financials

GLIBP 
$26.28
*  
0.36
1.35%
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*Delayed - data as of Aug. 16, 2019  -  Find a broker to begin trading GLIBP now
Exchange:NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$491,257 $573,210 $19,297 $26,528
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$219,381 $6,803 $179,889 $204,754
Inventory
$0 $0 $11,945 $11,322
Other Current Assets
$40,100 $1,265 $18,766 $15,991
Total Current Assets
$750,738 $581,278 $229,897 $258,595
Long-Term Assets
Long-Term Investments
$4,850,621 $5,552,505 $0 $0
Fixed Assets
$1,184,606 $624 $1,161,918 $1,094,381
Goodwill
$855,837 $25,569 $239,263 $239,263
Intangible Assets
$452,506 $8,237 $358,426 $347,272
Other Assets
$71,514 $4,000 $76,435 $27,429
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$8,660,822 $6,172,213 $2,065,939 $1,966,940
Current Liabilities
Accounts Payable
$100,334 $718 $131,897 $130,828
Short-Term Debt / Current Portion of Long-Term Debt
$900,759 $0 $13,229 $12,050
Other Current Liabilities
$79,701 $9,747 $38,535 $35,370
Total Current Liabilities
$1,080,794 $10,465 $183,661 $178,248
Long-Term Debt
$2,107,520 $0 $1,413,462 $1,389,047
Other Liabilities
$306,168 $1,294,156 $141,709 $80,812
Deferred Liability Charges
$859,650 $643,556 $273,859 $199,572
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$9,567 $3,633 $30,529 $30,998
Total Liabilities
$4,363,699 $1,951,810 $2,043,220 $1,878,677
Stock Holders Equity
Common Stocks
$1,065 $0 $2,663 $2,664
Capital Surplus
$3,251,957 $0 $3,237 $6,631
Retained Earnings
$1,043,933 $1,914,963 $17,068 $79,217
Treasury Stock
$0 $0 ($249) ($249)
Other Equity
$168 $2,305,440 $0 $0
Total Equity
$4,297,123 $4,220,403 $22,719 $88,263
Total Liabilities & Equity
$8,660,822 $6,172,213 $2,065,939 $1,966,940

See also: Company Financials data entry page