GCI, LLC Cash and Cash Equivalents
GCI, LLC had Cash and Cash Equivalents of $124.47 million as of 2020-09-30, per its 10-Q filed 2020-11-05.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2020-11-05
- 2020-09-30: Cash and Cash Equivalents, at Carrying Value $124.47M.
- 2020-06-30: Cash and Cash Equivalents, at Carrying Value $91.95M.
- 2020-03-31: Cash and Cash Equivalents, at Carrying Value $97.05M.
- 2019-12-31: Cash and Cash Equivalents, at Carrying Value $88.29M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2020-09-30 | $124.47M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $91.95M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $97.05M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $88.29M 10-Q · filed 2020-11-05 | |
| 2019-09-30 | $122.97M 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $126.63M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $156.85M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $170.74M 10-K · filed 2020-02-27 | |
| 2018-09-30 | $126.81M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $125.82M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $150.55M 10-Q · filed 2018-05-15 | |
| 2017-12-31 | $573.21M 10-K · filed 2020-02-27 | $15.62M 10-K · filed 2018-02-28 |
| 2017-09-30 | $19.20M 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $23.02M 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $14.76M 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $487.16M 10-K · filed 2019-02-28 | $19.30M 10-K · filed 2017-03-02 |
| 2016-09-30 | $92.62M 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $11.33M 10-Q · filed 2017-08-03 | |
| 2016-03-31 | $13.46M 10-Q · filed 2017-05-04 | |
| 2015-12-31 | $26.53M 10-K · filed 2018-02-28 | |
| 2015-09-30 | $59.68M 10-Q · filed 2016-11-04 | |
| 2015-06-30 | $34.13M 10-Q · filed 2016-08-03 | |
| 2015-03-31 | $26.93M 10-Q · filed 2016-05-05 | |
| 2014-12-31 | $15.40M 10-K · filed 2018-02-28 | |
| 2014-09-30 | $35.46M 10-Q · filed 2015-11-05 | |
| 2014-06-30 | $82.33M 10-Q · filed 2015-08-05 | |
| 2014-03-31 | $53.62M 10-Q · filed 2015-05-08 | |
| 2013-12-31 | $44.97M 10-K · filed 2017-03-02 | |
| 2013-09-30 | $57.93M 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $21.91M 10-Q · filed 2014-08-07 | |
| 2013-03-31 | $26.53M 10-Q · filed 2014-05-08 | |
| 2012-12-31 | $20.59M 10-K · filed 2016-03-03 | |
| 2012-09-30 | $24.76M 10-Q · filed 2013-11-08 | |
| 2012-06-30 | $19.11M 10-Q · filed 2013-08-02 | |
| 2012-03-31 | $27.02M 10-Q · filed 2013-05-03 | |
| 2011-12-31 | $27.73M 10-K · filed 2015-03-05 | |
| 2011-09-30 | $32.52M 10-Q · filed 2012-11-08 | |
| 2011-06-30 | $24.37M 10-Q · filed 2012-08-06 | |
| 2011-03-31 | $27.85M 10-Q · filed 2012-05-04 | |
| 2010-12-31 | $31.78M 10-K · filed 2014-03-27 | |
| 2010-09-30 | $78.16M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $65.85M 10-Q · filed 2011-08-09 | |
| 2009-12-31 | $48.14M 10-K · filed 2013-03-08 | |
| 2008-12-31 | $29.69M 10-K/A · filed 2012-03-14 |