Alaska communications systems group inc (ALSK)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Current assets:
Cash and cash equivalents

33,818

26,662

25,046

23,920

22,845

13,351

17,292

10,388

5,226

4,354

11,224

12,982

11,978

21,228

21,883

22,248

27,965

36,001

42,104

36,831

57,827

31,709

28,851

27,659

31,920

43,039

53,295

16,445

19,094

16,839

19,039

16,813

17,865

20,490

23,427

20,219

15,316

Restricted cash

1,620

1,631

1,631

1,631

1,632

1,634

1,634

1,769

11,814

11,814

11,927

11,924

95,917

1,917

1,811

1,811

1,725

1,824

2,052

9,467

9,467

467

467

467

467

467

482

3,827

3,876

3,875

6,027

5,500

5,088

4,956

5,041

4,914

4,912

Short-term investments

134

134

134

134

134

134

134

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

525

2,050

2,050

-

-

-

-

-

-

-

Accounts receivable, net of allowance of $4,285 and $4,627

27,738

34,354

25,438

22,471

25,659

31,472

28,568

39,815

30,084

32,535

24,976

22,240

28,938

25,062

22,979

23,348

26,462

25,225

24,506

28,202

28,552

30,900

38,116

38,513

33,864

34,066

31,390

44,079

38,898

39,698

40,157

39,653

34,413

36,986

38,027

40,099

36,985

Accounts receivable, affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

-

-

-

-

-

-

-

Materials and supplies

7,745

8,900

9,185

7,984

8,362

6,737

6,681

7,005

5,681

7,046

5,635

5,577

5,281

4,917

4,669

4,984

5,286

4,674

4,927

4,727

4,687

4,321

9,591

12,449

10,784

10,131

12,112

9,940

9,501

9,409

9,355

10,075

6,845

5,412

5,996

8,382

6,533

Prepayments and other current assets

12,535

9,617

13,191

10,674

12,453

12,169

6,940

5,443

13,286

6,115

7,522

7,340

6,506

5,995

4,901

4,280

5,927

8,068

7,846

7,309

7,939

6,575

8,003

7,972

7,413

7,300

7,672

5,884

6,212

5,566

6,097

4,798

6,098

4,920

5,242

3,968

3,999

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,943

13,798

13,071

-

6,694

7,198

9,975

7,144

1,478

1,317

6,070

8,301

8,681

7,941

6,062

6,596

6,716

12,591

10,949

Current assets held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,565

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

83,590

81,298

74,625

66,814

71,085

65,497

61,249

64,420

66,091

61,864

61,284

60,063

148,620

59,119

56,243

56,671

67,365

75,792

94,378

100,334

121,543

83,537

91,722

94,258

94,423

102,147

106,429

82,017

85,701

85,753

89,356

84,780

76,371

79,360

84,449

90,173

78,694

Property, plant and equipment

1,429,446

1,424,904

1,414,940

1,405,566

1,395,150

1,390,622

1,379,391

1,373,336

1,365,845

1,357,929

1,367,927

1,357,723

1,355,147

1,349,899

1,351,215

1,346,470

1,340,157

1,337,098

1,332,184

1,322,906

1,321,745

1,333,134

1,357,660

1,358,974

1,351,056

1,344,949

1,345,048

1,466,366

1,462,491

1,463,320

1,447,403

1,436,692

1,427,699

1,428,597

1,424,782

1,413,728

1,416,718

Less: accumulated depreciation and amortization

1,049,102

1,042,546

1,036,422

1,029,094

1,021,664

1,017,442

1,010,821

1,005,431

999,367

991,816

1,001,953

996,459

991,577

983,050

984,473

979,952

973,778

967,776

967,140

961,829

969,549

976,401

994,358

1,004,245

999,300

992,936

1,005,035

1,067,505

1,059,829

1,052,459

1,043,372

1,033,883

1,025,521

1,023,360

1,023,715

1,012,349

1,005,736

Property, plant and equipment, net

380,344

382,358

378,518

376,472

373,486

373,180

368,570

367,905

366,478

366,113

365,974

361,264

363,570

366,849

366,742

366,518

366,379

369,322

365,044

361,077

352,196

356,733

363,302

354,729

351,756

352,013

340,013

398,861

402,662

410,861

404,031

402,809

402,178

405,237

401,067

401,379

410,982

Deferred income taxes

-

-

-

-

-

498

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

355

355

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,986

5,892

5,892

4,650

4,650

8,850

8,850

8,850

8,850

8,850

8,850

8,850

8,850

8,850

8,850

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,118

24,118

24,118

24,123

24,118

24,118

24,118

24,118

24,118

24,118

Debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,092

2,212

-

5,017

5,619

6,226

6,929

7,502

9,204

9,900

10,558

8,022

8,512

8,997

9,515

10,012

10,802

8,584

Deferred income taxes

-

-

-

432

456

-

820

1,311

2,308

3,394

16,542

16,266

15,521

14,718

15,975

16,063

16,377

16,660

5,047

11,360

12,157

22,978

11,606

12,460

12,435

14,107

48,337

102,491

68,199

69,049

66,622

72,364

72,773

72,814

74,724

74,136

76,813

Operating lease right of use assets

80,394

80,991

80,748

80,458

81,455

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity method investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

252,067

257,853

258,798

262,130

266,972

207,566

2,007

2,028

2,028

2,073

2,060

2,060

2,060

2,060

2,060

2,060

Non-current assets held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22

2,523

14,664

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

10,307

12,598

12,354

15,283

15,483

16,010

19,330

18,828

11,675

11,415

1,864

1,773

1,621

1,674

1,722

1,762

1,793

1,827

1,843

1,854

253

301

349

394

396

502

400

477

3,285

3,510

4,803

3,556

3,584

3,154

3,290

3,758

10,159

Total assets

554,635

557,245

546,245

539,459

541,965

455,185

449,969

452,464

446,552

442,786

445,664

439,366

529,332

442,360

440,682

441,014

451,914

463,601

466,312

476,739

490,884

730,280

735,835

732,150

733,258

747,320

714,897

628,025

604,743

614,727

607,880

607,049

598,931

605,108

608,570

615,631

620,615

Current liabilities:
Current portion of long-term obligations

7,931

8,906

5,674

4,546

3,418

2,289

6,844

6,841

16,882

17,030

17,251

15,958

3,570

1,973

4,175

4,018

3,862

3,671

3,249

4,297

4,384

15,521

11,846

8,265

4,798

14,256

-

-

-

21,628

27,034

26,799

26,502

-

5,772

5,687

5,213

Current portion of long-term obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,865

11,302

10,108

-

-

-

-

30,930

-

-

-

Accounts payable, accrued and other current liabilities

42,337

39,108

40,317

38,187

39,153

40,957

38,431

35,926

33,752

36,148

37,767

30,917

37,554

38,180

38,321

38,381

49,629

51,275

58,030

64,979

75,873

54,373

53,457

50,031

51,170

55,475

61,033

56,785

57,441

56,378

51,931

58,312

-

48,919

-

-

-

Accounts payable, accrued and other current liabilities, affiliates, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,853

22,905

21,628

17,725

14,309

-

-

-

-

-

-

-

-

-

-

-

Accounts payable, accrued and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49,040

-

54,274

54,870

62,539

Advance billings and customer deposits

3,680

3,761

3,791

3,806

4,002

4,024

4,311

4,492

4,523

4,213

4,353

4,351

4,196

4,167

4,147

4,052

4,294

4,513

4,603

4,734

4,672

4,490

8,501

8,970

9,115

9,104

8,837

8,913

8,965

8,970

8,797

8,906

8,888

9,218

9,425

9,192

9,568

Operating lease liabilities - current

2,902

2,795

2,626

2,517

2,503

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

299

18,728

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

56,850

54,570

52,408

49,056

49,076

47,270

49,586

47,259

55,157

57,391

59,371

51,226

45,320

44,320

46,643

46,451

57,785

59,459

65,882

74,010

85,228

97,965

96,709

88,894

82,808

93,144

82,735

77,000

76,514

86,976

87,762

94,017

84,430

89,067

69,471

69,749

77,320

Long-term obligations, net of current portion

165,561

167,476

171,541

173,499

174,357

168,023

165,003

173,331

167,656

168,959

170,414

171,708

265,060

177,626

175,479

175,483

175,506

185,018

185,403

188,100

188,358

413,978

422,796

430,653

438,847

442,001

444,782

515,050

530,873

533,772

536,167

536,842

537,780

538,624

564,243

564,233

548,096

Deferred income taxes

4,550

4,403

-

-

-

2,315

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

2,823

2,348

2,336

-

2,233

1,972

1,479

596

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities - noncurrent

78,207

78,767

78,362

77,937

78,662

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities, net of current portion

80,606

78,520

71,250

66,815

67,469

67,827

65,109

64,256

60,565

61,330

59,642

60,949

60,569

61,538

62,022

63,622

64,415

65,265

61,776

63,489

22,739

24,370

17,736

16,324

15,558

16,947

93,571

26,895

27,334

28,662

30,006

30,814

28,662

28,340

26,150

19,312

15,688

Non-current liabilities held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,050

2,107

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred AWN capacity revenue, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38,893

56,734

57,548

58,362

62,422

59,965

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

385,774

383,736

376,384

369,655

371,900

285,435

281,931

286,818

284,857

288,276

289,427

283,883

370,949

283,484

284,144

285,556

297,706

309,742

313,061

325,599

337,268

595,154

594,789

594,233

599,635

612,057

621,088

618,945

634,721

649,410

653,935

661,673

650,872

656,031

659,864

653,294

641,104

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Alaska Communications stockholders' equity:
Common stock, $.01 par value; 145,000 authorized; 54,561 issued and 53,561 outstanding at March 31, 2020; 54,085 issued and 53,085 outstanding at December 31, 2019

546

541

540

540

536

533

532

532

531

525

524

524

524

515

514

513

512

505

504

504

503

497

495

495

494

487

486

467

465

458

457

457

455

453

452

452

447

Treasury stock, 1,000 shares at cost

1,812

1,812

1,812

205

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid in capital

161,709

161,844

160,931

160,654

160,704

160,514

159,872

159,230

158,795

158,969

158,184

157,929

158,198

159,474

158,655

157,954

157,185

156,971

156,724

156,106

-

154,368

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

155,190

-

153,608

152,927

152,258

152,193

151,784

145,587

144,975

144,377

141,892

141,869

142,934

144,631

145,389

-

166,259

Additional paid in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

153,583

-

Retained earnings

12,902

15,367

12,723

10,701

10,666

10,439

8,719

6,902

3,460

-3,579

-1,057

-1,377

1,421

752

-877

-1,231

-1,548

-1,634

-1,973

-3,212

1,629

-14,588

-9,230

-11,108

-14,283

-11,808

-51,519

-129,117

-166,811

-170,279

-179,102

-187,346

-186,559

-187,688

-189,932

-189,116

-188,160

Accumulated other comprehensive loss

-5,312

-3,277

-3,384

-2,772

-2,746

-2,675

-2,032

-1,977

-2,090

-2,396

-2,434

-2,574

-2,773

-2,910

-2,831

-2,889

-3,011

-3,086

-3,120

-3,411

-3,706

-5,151

-3,827

-4,397

-4,846

-5,609

-6,942

-7,857

-8,607

-9,239

-9,302

-9,604

-8,771

-8,319

-7,203

-2,582

965

Total Alaska Communications stockholders' equity

168,033

172,663

168,998

168,918

169,160

168,811

167,091

164,687

160,696

153,519

155,217

154,502

157,370

157,831

155,461

154,347

153,138

152,756

152,135

149,987

153,616

135,126

141,046

137,917

133,623

135,263

93,809

9,080

-29,978

-34,683

-46,055

-54,624

-51,941

-50,923

-51,294

-37,663

-20,489

Noncontrolling interest

828

846

863

886

905

939

947

959

999

991

1,020

981

1,013

1,045

1,077

1,111

1,070

1,103

1,116

1,153

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

168,861

173,509

169,861

169,804

170,065

169,750

168,038

165,646

161,695

154,510

156,237

155,483

158,383

158,876

156,538

155,458

154,208

153,859

153,251

151,140

-

135,126

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders' equity

554,635

557,245

546,245

539,459

541,965

455,185

449,969

452,464

446,552

442,786

445,664

439,366

529,332

442,360

440,682

441,014

451,914

463,601

466,312

476,739

490,884

730,280

735,835

732,150

733,258

747,320

714,897

628,025

604,743

614,727

607,880

607,049

598,931

605,108

608,570

615,631

620,615