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
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 30,773 $ 24,491
Receivables 163,999 150,436
Less allowance for doubtful receivables 2,890 3,215
Net receivables 161,109 147,221
Deferred income taxes 12,897 12,897
Prepaid expenses 10,720 8,441
Inventories 12,688 12,098
Other current assets 1,162 1,678
Total current assets 229,349 206,826
Property and equipment in service net of depreciation 855,883 838,247
Construction in progress 73,514 94,418
Net property and equipment 929,397 932,665
Cable certificates 191,635 191,635
Goodwill 77,294 77,294
Wireless licenses 25,967 25,967
Restricted cash 26,766 30,933
Other intangible assets, net of amortization 15,939 16,560
Deferred loan and senior notes costs, net of amortization 10,774 11,189
Other assets 13,185 13,453
Total other assets 361,560 367,031
Total assets 1,520,306 1,506,522
Current liabilities:    
Current maturities of obligations under long-term debt and capital leases 8,092 7,923
Accounts payable 37,868 52,384
Deferred revenue 25,543 25,218
Accrued payroll and payroll related obligations 20,684 19,440
Accrued interest 21,508 6,786
Accrued liabilities 15,288 15,242
Subscriber deposits 1,482 1,366
Total current liabilities 130,465 128,359
Long-term debt, net 885,270 875,123
Obligations under capital leases, excluding current maturities 71,143 72,725
Obligation under capital lease due to related party, excluding current maturity 1,889 1,892
Deferred income taxes 126,690 123,661
Long-term deferred revenue 91,078 89,815
Other liabilities 25,675 25,511
Total liabilities 1,332,210 1,317,086
Stockholders' equity:    
Paid-in capital 26,760 25,832
Retained earnings 110,828 107,584
Total General Communication, Inc. stockholders' equity 155,955 157,178
Non-controlling interests 32,141 32,258
Total stockholders' equity 188,096 189,436
Total liabilities and stockholders' equity 1,520,306 1,506,522
Common Stock - Class A [Member]
    
Stockholders' equity:    
Common stock (no par): 16,598 22,703
Less treasury stock (906) (1,617)
Common Stock - Class B [Member]
    
Stockholders' equity:    
Common stock (no par): $ 2,675 $ 2,676