Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 57,933 $ 24,491
Receivables 202,287 150,436
Less allowance for doubtful receivables 2,842 3,215
Net receivables 199,445 147,221
Deferred income taxes 42,800 12,897
Prepaid expenses 12,413 8,441
Inventories 8,880 12,098
Other current assets 299 1,678
Total current assets 321,770 206,826
Property and equipment in service, net of depreciation 919,260 838,247
Construction in progress 125,473 94,418
Net property and equipment 1,044,733 932,665
Cable certificates 191,635 191,635
Goodwill 215,384 77,294
Wireless licenses 91,567 25,967
Restricted cash 11,912 30,933
Other intangible assets, net of amortization 15,915 16,560
Deferred loan and senior notes costs, net of amortization of $6,020 and $4,554 at September 30, 2013 and December 31, 2012, respectively 12,654 11,189
Other assets 87,877 13,453
Total other assets 626,944 367,031
Total assets 1,993,447 1,506,522
Current liabilities:    
Current maturities of obligations under long-term debt and capital leases 8,088 7,923
Accounts payable 56,127 52,384
Deferred revenue 26,230 25,218
Accrued payroll and payroll related obligations 26,781 19,440
Accrued interest 21,758 6,786
Accrued liabilities 15,880 15,242
Subscriber deposits 1,344 1,366
Total current liabilities 156,208 128,359
Long-term debt, net 1,012,867 875,123
Obligations under capital leases, excluding current maturities 67,918 72,725
Obligation under capital lease due to related party, excluding current maturity 1,885 1,892
Deferred income taxes 161,722 123,661
Long-term deferred revenue 91,074 89,815
Other liabilities 32,118 25,511
Total liabilities 1,523,792 1,317,086
Commitments and contingencies      
Stockholders' equity:    
Paid-in capital 29,591 25,832
Retained earnings 123,913 107,584
Total General Communication, Inc. stockholders' equity 163,837 157,178
Non-controlling interests 305,818 32,258
Total stockholders’ equity 469,655 189,436
Total liabilities and stockholders’ equity 1,993,447 1,506,522
Common Stock - Class A [Member]
    
Stockholders' equity:    
Common stock 8,525 22,703
Less cost of 90 and 177 Class A common shares held in treasury at September 30, 2013 and December 31, 2012, respectively (866) (1,617)
Total stockholders’ equity 8,525 22,703
Common Stock - Class B [Member]
    
Stockholders' equity:    
Common stock 2,674 2,676
Total stockholders’ equity $ 2,674 $ 2,676