Please try another search
For the fiscal year ended 31 December 2017, GCI Liberty Inc revenues decreased 2% to $919.2M. Net loss before extraordinary items increased from $3.7M to $65.8M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Derivative instrument unrealized income decrease from $3.1M (income) to $48.6M (expense).
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 235.53 | 231.21 | 224.35 | 228.12 |
Gross Profit | 160.43 | 163.72 | 156.02 | 158.84 |
Operating Income | 20.05 | 24.17 | 11.03 | 15.35 |
Net Income | 48.5 | -8.73 | -8.88 | -55.13 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 2093.5 | 2063.29 | 2084.59 | 2083.63 |
Total Liabilities | 2084.33 | 2098.87 | 2115.98 | 2111.42 |
Total Equity | 9.17 | -35.58 | -31.39 | -27.79 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 186.54 | 175.6 | 68.15 | 35.84 |
Cash From Investing Activities | -220.87 | -166.93 | -108.26 | -67.77 |
Cash From Financing Activities | 30.66 | -8.77 | 43.83 | 27.39 |
Net Change in Cash | -3.67 | -0.09 | 3.73 | -4.54 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review