Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Equity (Unaudited)

v3.19.3
Condensed Consolidated Statements of Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common stock
Series A common stock
Common stock
Series B common stock
Parent's Investment
Additional paid-in capital
Accumulated other comprehensive earnings (loss)
Retained earnings
Non-controlling interest in equity of subsidiaries
Balance at beginning of period at Dec. 31, 2017 $ 4,224,036 $ 0 $ 0 $ 2,305,440 $ 0 $ 0 $ 1,914,963 $ 3,633
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net earnings (loss) (156,955)           (156,635) (320)
Other comprehensive earnings (loss) (18,537)         (18,537)    
Stock-based compensation 18,766       18,766      
GCI Liberty stock repurchases (23,893)              
Contribution of taxes in connection with HoldCo Split-Off 1,343,834     1,343,834        
Contributions from (distributions to) former parent, net (1,122,189)     (1,122,189) (2,014)   2,014  
Change in Capitalization in connection with HoldCo Split-Off 7,000 1,041 44 (2,527,085) 2,526,000     7,000
Issuance of GCI Liberty Stock in connection with the Transactions 1,111,206       1,111,206      
Issuance of Indemnification Agreement (281,255)       (281,255)      
Distribution to non-controlling interests (3,273)             (3,273)
Other 334       (2,830)   254 2,910
Balance at end of period at Sep. 30, 2018 5,099,074 1,041 44 0 3,345,980 (18,537) 1,760,596 9,950
Balance at beginning of period at Jun. 30, 2018 4,803,872 1,046 44 0 3,367,534 (13,118) 1,441,199 7,167
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net earnings (loss) 317,256           317,383 (127)
Other comprehensive earnings (loss) (5,419)         (5,419)    
Stock-based compensation 6,881       6,881      
GCI Liberty stock repurchases (23,893)       (23,893)      
Contribution of taxes in connection with HoldCo Split-Off (2,383)     (2,383)        
Contributions from (distributions to) former parent, net 2,471     2,471 (2,014)   2,014  
Change in Capitalization in connection with HoldCo Split-Off 0 (5) 0 (88) 93      
Other 289       (2,621)   0 2,910
Balance at end of period at Sep. 30, 2018 5,099,074 1,041 44 0 3,345,980 (18,537) 1,760,596 9,950
Balance at beginning of period at Dec. 31, 2018 4,306,690 1,021 44 0 3,251,957 168 1,043,933 9,567
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net earnings (loss) 1,226,824           1,226,909 (85)
Other comprehensive earnings (loss) (657)         (657)    
Stock-based compensation 19,539       19,539      
GCI Liberty stock repurchases (43,910) (10)     (43,900)      
Issuance of common stock upon exercise of stock options 1,697 1     1,696      
Withholding taxes on net share settlements of stock-based compensation (3,501)       (3,501)      
Other 87       92   (5)  
Balance at end of period at Sep. 30, 2019 5,506,769 1,012 44 0 3,225,883 (489) 2,270,837 9,482
Balance at beginning of period at Jun. 30, 2019 5,416,779 1,012 44 0 3,219,710 4,988 2,181,515 9,510
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net earnings (loss) 89,294           89,322 (28)
Other comprehensive earnings (loss) (5,477)         (5,477)    
Stock-based compensation 5,775       5,775      
Issuance of common stock upon exercise of stock options 391       391      
Withholding taxes on net share settlements of stock-based compensation (70)       (70)      
Other 77       77      
Balance at end of period at Sep. 30, 2019 $ 5,506,769 $ 1,012 $ 44 $ 0 $ 3,225,883 $ (489) $ 2,270,837 $ 9,482