Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 27,555 $ 29,387
Receivables 183,097 141,827
Less allowance for doubtful receivables 3,740 5,796
Net receivables 179,357 136,031
Deferred income taxes 15,555 15,555
Prepaid expenses 8,151 7,899
Inventories 11,948 7,522
Other current assets 2,464 3,631
Total current assets 245,030 200,025
Property and equipment in service, net of depreciation 817,798 849,121
Construction in progress 92,600 42,918
Net property and equipment 910,398 892,039
Cable certificates 191,635 191,635
Goodwill 74,883 74,883
Wireless licenses 25,967 25,967
Deferred loan and senior notes costs, net of amortization 11,566 12,812
Restricted cash 10,445 15,910
Other intangible assets, net of amortization 15,472 15,835
Other assets 14,449 17,214
Total other assets 344,417 354,256
Total assets 1,499,845 1,446,320
Current liabilities:    
Current maturities of obligations under long-term debt and capital leases 7,766 8,797
Accounts payable 43,880 41,353
Deferred revenue 23,903 22,003
Accrued payroll and payroll related obligations 20,901 22,126
Accrued interest 21,358 6,680
Accrued liabilities 25,528 11,423
Subscriber deposits 1,125 1,250
Total current liabilities 144,461 113,632
Long-term debt, net 864,804 858,031
Obligations under capital leases, excluding current maturities 74,259 78,605
Obligation under capital lease due to related party, excluding current maturity 1,893 1,893
Deferred income taxes 124,619 114,234
Long-term deferred revenue 88,561 81,822
Other liabilities 25,705 24,456
Total liabilities 1,324,302 1,272,673
Stockholders' equity:    
Paid-in capital 26,232 32,795
Retained earnings 107,022 97,911
Total General Communication, Inc. stockholders' equity 159,766 157,339
Non-controlling interest 15,777 16,308
Total stockholders' equity 175,543 173,647
Total liabilities and stockholders' equity 1,499,845 1,446,320
Common Stock - Class A [Member]
    
Stockholders' equity:    
Common stock (no par): 25,543 26,179
Less treasury stock (1,707) (2,225)
Common Stock - Class B [Member]
    
Stockholders' equity:    
Common stock (no par): $ 2,676 $ 2,679