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Gannett Co Inc (GCI: NYSE)

$13.7 0.35 | 2.62%
06/29/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014
Assets
Cash and Equivalents 196.70M 71.95M
Receivables 366.59M 373.86M
Inventories 25.78M 38.94M
Other Current Assets 12.29M 18.43M
Total Current Assets 629.54M 531.07M
Property, Plant & Equipment, Gross 2.54B 2.59B
Accumulated Depreciation & Depletion 1.65B 1.66B
Property, Plant & Equipment, Net 896.59M 934.48M
Intangibles 59.71M 50.12M
Other Non-Current Assets 64.29M 63.12M
Total Non-Current Assets 1.80B 1.85B
Liabilities & Shareholder Equity
Total Assets 2.43B 2.38B
Accounts Payable 145.00M 125.89M
Short Term Debt 0.00 0.00
Other Current Liabilities 42.15M 39.87M
Total Current Liabilities 490.49M 409.58M
Long Term Debt 0.00 0.00
Deferred Income Taxes 0.00 0.00
Other Non-Current Liabilities 878.73M 1.04B
Minority Interest 0.00 0.00
Total Non-Current Liabilities 878.73M 1.04B
Total Liabilities 1.37B 1.45B
Preferred Stock Equity 0.00 0.00
Common Stock Equity 1.06B 937.47M
Common Par 1.16M 0.00
Additional Paid In Capital 1.71B 0.00
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings 22.55M 0.00
Treasury Stock 0.00 0.00
Other Equity Adjustments -673.42M 937.47M
Total Capitalization 1.06B 937.47M
Total Equity 1.06B 937.47M
Total Liabilities & Stock Equity 2.43B 2.38B
Total Common Shares Outstanding 115.67M 113.20M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 115.17M 0.00
Diluted Weighted Shares Outstanding 116.69M 0.00
Number of Employees 18700 NA
Number of Part-Time Employees 0 NA

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