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Alaska Communications Systems Group Inc (ALSK) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Alaska Communications Systems Group Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent19.64
Restricted Cash and Cash Equivalents, Current1.33
Short-term Investments, Total0.43
Cash & Short-term Investments20.00
Accounts receivable41.89
Inventories7.62
Prepaid Expense And Other Assets Current6.40
Total Current Assets77.33
Equipment/Property/Plant Net390.92
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent13.00
Operating Lease Right Of Use Asset89.82
Total Assets569.43
Liabilities
Accounts Payable and Other Accrued Liabilities, Current49.70
Long-term Debt and Capital Lease Obligations, Current DE9.07
Other Liabilities, Current0.00
Total Current Liabilities62.16
Long-term debt159.64
Total Long-term Debt159.64
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent181.71
Operating Lease Liability Current Gross3.39
Advance Billings And Customer Deposits-
Operating Lease Liability Noncurrent Gross81.10
Total Liabilities403.51
Stockholders' Equity
Common Stock Value0.55
Treasury Stock Value-1.81
Additional Paid In Capital Common Stock163.32
Retained Earnings / Accumulated Deficit9.44
Other Equity-6.34
Common Stockholder's Equity165.16
Non-controlling interests & other0.76
Total Stockholder's Equity165.92
Liabilities & Stockholder's Equity569.43
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About ALSK Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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