Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 24,491 $ 29,387
Receivables 150,436 141,827
Less allowance for doubtful receivables 3,215 5,796
Net receivables 147,221 136,031
Deferred income taxes 12,897 15,555
Prepaid expenses 8,441 7,899
Inventories 12,098 7,522
Other current assets 1,678 3,631
Total current assets 206,826 200,025
Property and equipment in service net of depreciation 838,247 849,121
Construction in progress 94,418 42,918
Net property and equipment 932,665 892,039
Cable certificates 191,635 191,635
Goodwill 77,294 74,883
Wireless licenses 25,967 25,967
Deferred loan and senior notes costs, net of amortization 11,189 12,812
Restricted cash 30,933 15,910
Other intangible assets, net of amortization 16,560 15,835
Other assets 13,453 17,214
Total other assets 367,031 354,256
Total assets 1,506,522 1,446,320
Current liabilities:    
Current maturities of obligations under long-term debt and capital leases 7,923 8,797
Accounts payable 52,384 41,353
Deferred revenue 25,218 22,003
Accrued payroll and payroll related obligations 19,440 22,126
Accrued interest 6,786 6,680
Accrued liabilities 15,242 11,423
Subscriber deposits 1,366 1,250
Total current liabilities 128,359 113,632
Long-term debt, net 875,123 858,031
Obligations under capital leases, excluding current maturities 72,725 78,605
Obligation under capital lease due to related party, excluding current maturity 1,892 1,893
Deferred income taxes 123,661 114,234
Long-term deferred revenue 89,815 81,822
Other liabilities 25,511 24,456
Total liabilities 1,317,086 1,272,673
Stockholders' equity:    
Paid-in capital 25,832 32,795
Retained earnings 107,584 97,911
Total General Communication, Inc. stockholders' equity 157,178 157,339
Non-controlling interests 32,258 16,308
Total stockholders' equity 189,436 173,647
Total liabilities and stockholders' equity 1,506,522 1,446,320
Common Stock - Class A [Member]
    
Stockholders' equity:    
Common stock (no par): 22,703 26,179
Less treasury stock (1,617) (2,225)
Common Stock - Class B [Member]
    
Stockholders' equity:    
Common stock (no par): $ 2,676 $ 2,679