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(GCI) Annual Balance Sheets

Annual · GAAP · USD millions
Access GCI quarterly Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent106.30
Cash & Short-term Investments106.00
Accounts receivable239.64
Inventories20.91
Other current assets18.78
Prepaid Expense, Current AS40.27
Total Current Assets425.90
Equipment/Property/Plant Net240.98
Goodwill net530.03
Intangible Assets430.37
Other Assets212.00
Operating Lease Right Of Use Asset143.96
Deferred Income Tax Assets Net60.98
Total Assets2,040.15
Liabilities
Accounts Payable and Other Accrued Liabilities318.38
Debt, Current LI74.30
Other current liabilities152.92
Total Current Liabilities545.60
Long-term debt755.75
Convertible Debt, Noncurrent LO249.76
Total Long-term Debt1,005.51
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent37.82
Other longterm liabilities125.92
Contract With Customer Liability Current39.76
Deferred Income Tax Liabilities Net4.93
Operating Lease Liability Noncurrent167.73
Total Liabilities1,887.51
Stockholders' Equity
Treasury Stock Common Value-20.54
Common Stock Value1.59
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,281.80
Retained Earnings / Accumulated Deficit-1,053.55
Other Equity-56.16
Common Stockholder's Equity153.14
Non-controlling interests & other-0.51
Total Stockholder's Equity152.63
Liabilities & Stockholder's Equity2,040.15
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