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Gannett Co Inc (GCI: NYSE)

$8.73 -0.09 | -1.02%
07/24/17 - 01:06 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 114.32M 196.70M 71.95M 78.60M
Receivables 383.90M 366.59M 373.86M 400.92M
Inventories 40.43M 25.78M 38.94M 49.43M
Other Current Assets 4.52M 12.29M 18.43M 33.59M
Total Current Assets 603.51M 629.54M 531.07M 602.28M
Property, Plant & Equipment, Gross 2.57B 2.54B 2.59B 2.75B
Accumulated Depreciation & Depletion 1.48B 1.65B 1.66B 1.75B
Property, Plant & Equipment, Net 1.09B 896.59M 934.48M 1.00B
Intangibles 154.64M 59.71M 50.12M 66.94M
Other Non-Current Assets 82.31M 64.29M 63.12M 75.59M
Total Non-Current Assets 2.24B 1.80B 1.85B 1.89B
Liabilities & Shareholder Equity
Total Assets 2.84B 2.43B 2.38B 2.49B
Accounts Payable 183.27M 145.00M 125.89M 103.19M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 23.00M 42.15M 39.87M 69.34M
Total Current Liabilities 571.99M 490.49M 409.58M 436.23M
Long Term Debt 400.00M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.02B 878.73M 1.04B 793.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.42B 878.73M 1.04B 793.28M
Total Liabilities 1.99B 1.37B 1.45B 1.23B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 856.76M 1.06B 937.47M 1.27B
Common Par 1.17M 1.16M 0.00 0.00
Additional Paid In Capital 1.77B 1.71B 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.27M 22.55M 0.00 0.00
Treasury Stock -32.67M 0.00 0.00 0.00
Other Equity Adjustments -882.91M -673.42M 937.47M 1.27B
Total Capitalization 1.26B 1.06B 937.47M 1.27B
Total Equity 856.76M 1.06B 937.47M 1.27B
Total Liabilities & Stock Equity 2.84B 2.43B 2.38B 2.49B
Total Common Shares Outstanding 112.87M 115.67M 113.20M 113.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.75M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 116.02M 115.17M 114.96M 114.96M
Diluted Weighted Shares Outstanding 118.62M 116.69M 114.96M 114.96M
Number of Employees 17100 18700 NA NA
Number of Part-Time Employees 0 0 NA NA

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