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, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 35,464 $ 44,971
Receivables (including $33,867 and $28,000 from a related party at September 30, 2014 and December 31, 2013, respectively) 222,405 228,372
Less allowance for doubtful receivables 3,502 2,346
Net receivables 218,903 226,026
Deferred income taxes 36,253 39,753
Prepaid expenses 10,887 7,725
Inventories 7,952 10,347
Other current assets 106 230
Total current assets 309,565 329,052
Property and equipment in service, net of depreciation 969,265 969,578
Construction in progress 121,382 87,476
Net property and equipment 1,090,647 1,057,054
Goodwill 229,560 219,041
Cable certificates 191,635 191,635
Wireless licenses 86,347 91,400
Other intangible assets, net of amortization 65,173 71,435
Deferred loan and senior notes costs, net of amortization of $8,124 and $6,545 at September 30, 2014 and December 31, 2013, respectively 10,825 12,129
Other assets 54,937 40,061
Total other assets 638,477 625,701
Total assets 2,038,689 2,011,807
Current liabilities:    
Current maturities of obligations under long-term debt and capital leases 10,522 9,301
Accounts payable (including $8,621 and $11,200 to a related party at September 30, 2014 and December 31, 2013, respectively) 73,287 65,095
Deferred revenue 31,784 27,586
Accrued payroll and payroll related obligations 29,627 29,855
Accrued interest 21,293 7,088
Accrued liabilities 14,821 14,359
Subscriber deposits 1,166 1,326
Total current liabilities 182,500 154,610
Long-term debt, net 1,019,289 1,045,144
Obligations under capital leases, excluding current maturities 68,571 66,261
Obligation under capital lease due to related party, excluding current maturity 1,865 1,880
Deferred income taxes 160,799 161,476
Long-term deferred revenue 85,789 88,259
Other liabilities 37,581 36,823
Total liabilities 1,556,394 1,554,453
Commitments and contingencies      
Stockholders' equity:    
Paid-in capital 30,965 26,880
Retained earnings 139,778 116,990
Total General Communication, Inc. stockholders' equity 185,150 157,144
Non-controlling interests 297,145 300,210
Total stockholders’ equity 482,295 457,354
Total liabilities and stockholders’ equity 2,038,689 2,011,807
Common Stock - Class A [Member]
    
Stockholders' equity:    
Common stock 11,986 11,467
Less cost of 26 and 90 Class A common shares held in treasury at September 30, 2014 and December 31, 2013, respectively (249) (866)
Total stockholders’ equity 11,986 11,467
Common Stock - Class B [Member]
    
Stockholders' equity:    
Common stock 2,670 2,673
Total stockholders’ equity $ 2,670 $ 2,673