GCI, LLC company info

CIK 75679
IRS Number 911820757
State of incorporation DE
Business address 12300 LIBERTY BOULEVARD
None
ENGLEWOOD
CO
80112
Mail address 12300 LIBERTY BOULEVARD
None
ENGLEWOOD
CO
80112

Short summary

GCI, LLC is a Colorado company, with head office located at 12300 Liberty Boulevard Englewood, Colorado 80112. In 2018 the company owned a total of 9.43 billion USD worth of assets, including 367.02 million USD worth of current assets. The company amassed the most assets last year, totalling up to 9.43 billion USD.

GCI, LLC Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Revenue, Net 595.81651.25679.38710.18811.65910.20978.53933.81919.20
Gross Profit 445.76454.86462.68531.19607.49656.20631.23
Selling, General and Administrative Expense 212.67228.81235.52243.25271.07293.65338.38358.3664.62342.41
Operating Expenses 57.7179.41996.14
Operating Income (Loss) 66.1087.9390.5288.98112.86143.56106.2179.1071.25-256.38
Interest expense 58.7670.3368.2667.7569.7372.5078.7978.6383.34105.22
Other Nonoperating Income (Expense) 00-0.260.02-0.35-1.792.925.572.47-8.10
Income Tax Expense (Benefit) 3.949.257.4912.0910.9610.030.087.08-41.12-184.88
Net income 820.68724.59-917.53

GCI, LLC Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 29.6965.8524.3719.1121.9182.3334.1311.3323.02125.82156.85
Accounts Receivable, Net, Current 148.10158.64164.66200.50176.35219.40204.33184.59
Inventories 6.5216.028.778.3812.2610.5810.8413.00
Deferred income taxes 10.1515.5633.8644.6080.2444.98
Property, Plant and Equipment, Gross 1,672.851,773.892,341.512,453.662,682.582,754.671,337.12
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1,229.031,369.631,538.271,599.96
Goodwill 73.9374.8877.29229.04234.04239.26242.11957.97844.18
Other Assets, Noncurrent 16.3314.7814.2954.9626.9730.9875.1247.40163.85
Total assets 1,383.331,466.851,545.692,061.142,024.281,967.222,084.598,591.019,429.47
Current assets 202.01222.00240.62348.68320.41258.89261.58388.79367.02
Non-current assets 337.72350.33358.24637.85621.04629.33
Accounts payable 39.5039.3844.6657.1446.7647.5449.3628.80
Total current liabilities 107.60116.86127.24149.12148.61157.92159.54184.331,169.23
Long-term Debt, Excluding Current Maturities 830.60874.51896.121,082.991,291.481,289.221,326.462,473.521,520.78
Long-term Debt 2,476.482,422.09
Deferred Revenue, Noncurrent 56.6586.1089.8986.5598.64114.71137.3664.74
Deferred income taxes 101.85119.35151.81166.67205.12110.24141.7994.68
Total liabilities 1,202.931,298.561,362.391,598.891,853.661,778.071,960.173,795.594,181.93
Common Stock, Value, Issued 206.62206.62206.62206.62206.62206.62206.62
Retained Earnings (Accumulated Deficit) 8.83-85.35-119.54-126.56-122.24-200.91-218.05-284.971,412.251,749.93

GCI, LLC Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 820.68724.59-917.53
Depreciation 0.100.20153.50
Amortization of Intangible Assets 6.366.045.237.049.7210.4412.4513.1653.50
Depreciation and amortization 123.36126.11125.94130.45147.26170.29181.77193.783.25206.95
Deferred Income Tax Expense (Benefit) 3.949.257.4112.0910.9610.030.087.08-41.12-184.29
Accounts receivable 12.2816.909.3968.36-15.364.23-27.454.28
Inventories 3.46-1.72-4.58-1.756.63-5.710.621.05
Accounts payable -1.681.373.0915.33-4.65-5.58-0.14-1.74
Deferred revenue 3.222.371.73
Net Cash Provided by (Used in) Operating Activities 100.92171.26134.46152.78253.96205.90304.8631.02
Payments to Acquire Property, Plant, and Equipment 120.9896.19177.09146.04180.55176.11176.24194.48189.37134.35
Payments to Acquire Businesses, Net of Cash Acquired 0.115.550.351.87107.602.5112.7406.80
Net Cash Provided by (Used in) Investing Activities -125.88-104.72-164.19-168.91-189.06-227.16-220.87-32.28
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -164.19-168.91-266.35-202.14-189.06-227.16
Proceeds from Issuance of Long-term Debt 001,111.65
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 14.9126.2425.40
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 14.9126.2425.40
Payments for Repurchase of Common Stock 55.1017.6712.68
Net Cash Provided by (Used in) Financing Activities 43.41-82.9025.698.98-53.7714.03-140.72-401.37
Cash and Cash Equivalents, Period Increase (Decrease) 18.45-16.37-4.05-7.1524.39-29.5711.13-7.23-3.68