GCI Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 29.9 | 13.1 | 57.6 |
| Net Receivables | 110.6 | 96.3 | 75.9 |
| Inventories | 7.1 | 2.5 | 3.4 |
| Other Current Assets | 16.0 | 11.8 | 36.4 |
| Total Current Assets | 163.6 | 123.7 | 173.3 |
| Net Fixed Assets | 847.1 | 571.8 | 484.9 |
| Other Noncurrent Assets | 324.6 | 286.9 | 256.5 |
| Total Assets | 1,335.3 | 982.4 | 914.7 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 40.5 | 35.7 | 28.4 |
| Short-Term Debt | 12.9 | 2.4 | 1.8 |
| Other Current Liabilities | 67.3 | 50.3 | 48.7 |
| Total Current Liabilities | 120.6 | 88.4 | 78.9 |
| Long-Term Debt | 804.3 | 538.9 | 490.5 |
| Other Noncurrent Liabilities | 151.5 | 103.2 | 99.7 |
| Total Liabilities | 1,076.4 | 730.5 | 669.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 258.9 | 251.9 | 245.5 |
| Total Equity | 258.9 | 251.9 | 245.5 |
| Shares Outstanding (mil.) | 53.1 | 53.1 | 53.1 |
© 2009 Morningstar, Inc. Financial Data provided by
