Alaska Communications Systems Group, Inc. (ALSK) financial statements (2020 and earlier)

Company profile

Business Address 600 TELEPHONE AVENUE
ANCHORAGE, AK 99503
State of Incorp. DE
Fiscal Year End December 31
SIC 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2513421363243
Cash and cash equivalents2513421363243
Short-term investments00     
Restricted cash and investments2212220 
Receivables33373325253134
Inventory, net of allowances, customer advances and progress billings97755410
Inventory97755410
Prepaid expense34     
Disposal group, including discontinued operation     10 
Other current assets33     
Other undisclosed current assets  66811115
Total current assets:7565625976188102
Noncurrent Assets
Operating lease, right-of-use asset81
Property, plant and equipment379373366367369357352
Long-term investments and receivables     252267
Long-term investments     252267
Intangible assets, net (including goodwill)     95
Goodwill     95
Disposal group, including discontinued operation, noncurrent assets     15
Deferred costs     47
Other noncurrent assets1216112201
Other undisclosed noncurrent assets 031517(9)16
Total noncurrent assets:472390381383388628647
TOTAL ASSETS:546455443442464816749
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28282728334494
Accounts payable15151814162621
Employee-related liabilities1313914171818
Accounts payable and other accrued liabilities55
Deferred revenue7
Debt6217241614
Due to related parties     5 
Disposal group, including discontinued operation     19 
Deferred revenue and credits55  8
Customer advances and deposits0000
Other liabilities5746121117
Other undisclosed current liabilities61044104(40)
Total current liabilities:52475744599894
Noncurrent Liabilities
Long-term debt and lease obligation, including:172168169178185418442
Finance lease, liability3
Operating lease, liability78
Other undisclosed long-term debt and lease obligation90168169178185418442
Liabilities, other than long-term debt717062626516480
Deferred revenue and credits   5763
Deferred tax liabilities, net21  81 
Disposal group, including discontinued operation, liabilities     2 
Other liabilities71686162652417
Other undisclosed noncurrent liabilities81      
Total noncurrent liabilities:324238231239250583522
Total liabilities:376285288283310681616
Stockholders' equity
Stockholders' equity attributable to parent169169154158153135133
Common stock1111100
Treasury stock, value(2)      
Additional paid in capital161161159159157154152
Accumulated other comprehensive loss(3)(3)(2)(3)(3)(5)(6)
Retained earnings (accumulated deficit)1310(4)1(2)(15)(14)
Stockholders' equity attributable to noncontrolling interest11111  
Total stockholders' equity:170170155159154135133
TOTAL LIABILITIES AND EQUITY:546455443442464816749

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues232232227227281526556
Revenue, net227227233315349
Financial services revenue  48211207
Cost of revenue(107)(108)(105)(102)(109)(138)(141)
Cost of goods and services sold(107)(108)(105)(102)(107)(124)(138)
Other undisclosed gross profit000 (51)(254) 
Gross profit:125125122125121134415
Operating expenses(105)(101)(104)(105)(76)(148)46
Other undisclosed operating income (loss)(0)(0)(0) 343 
Operating income:202419204830461
Nonoperating expense(15)(13)(22)(16)(25)(34)(42)
Interest and debt expense(9)(13)(8)(0)(5)(34)(42)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     34(165)
Income (loss) from continuing operations before equity method investments, income taxes:(4)(2)(11)318(5)211
Income from equity method investments     3618
Other undisclosed income from continuing operations before income taxes913805 24
Income (loss) from continuing operations before income taxes:511(4)42331253
Income tax expense (benefit)(1)(2)(3)(1)(10)2(55)
Income (loss) from continuing operations:49(6)21333199
Loss from discontinued operations     (4) 
Net income (loss):49(6)21330199
Net income attributable to noncontrolling interest00000  
Other undisclosed net loss attributable to parent     (32)(42)
Net income (loss) available to common stockholders, basic:49(6)213(3)156
Interest on convertible debt      6
Net income (loss) available to common stockholders, diluted:49(6)213(3)162

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):49(6)21330199
Other comprehensive income (loss)(0)(0)00204
Other undisclosed comprehensive income (loss)(1)(0)1    
Comprehensive income (loss):39(5)21530202
Comprehensive income, net of tax, attributable to noncontrolling interest00000  
Other undisclosed comprehensive loss, net of tax, attributable to parent     (32)(42)
Comprehensive income (loss), net of tax, attributable to parent:39(5)315(2)160

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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