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Gannett Co Inc (GCI: NYSE)
$12.38 0.05 | 0.41%
06/04/12 - 04:03 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 166.93M | 183.01M | 98.80M | 98.95M |
| Receivables | 710.44M | 748.12M | 780.49M | 904.99M |
| Inventories | 49.12M | 72.02M | 63.75M | 121.48M |
| Other Current Assets | 19.65M | 19.65M | 0.00 | 0.00 |
| Total Current Assets | 1.08B | 1.14B | 1.05B | 1.25B |
| Property, Plant & Equipment, Gross | 4.11B | 4.17B | 4.43B | 4.61B |
| Accumulated Depreciation & Depletion | 2.47B | 2.41B | 2.46B | 2.39B |
| Property, Plant & Equipment, Net | 1.64B | 1.76B | 1.97B | 2.22B |
| Intangibles | 502.20M | 518.80M | 565.61M | 582.69M |
| Other Non-Current Assets | 324.95M | 393.46M | 405.36M | 413.23M |
| Total Non-Current Assets | 5.54B | 5.68B | 6.10B | 6.55B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.62B | 6.82B | 7.15B | 7.80B |
| Accounts Payable | 215.98M | 232.95M | 252.58M | 324.57M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 22.59M | 41.24M | 54.79M | 91.46M |
| Total Current Liabilities | 901.94M | 893.19M | 900.10M | 1.15B |
| Long Term Debt | 1.76B | 2.35B | 3.06B | 3.82B |
| Deferred Income Taxes | 0.00 | 137.50M | 206.12M | 0.00 |
| Other Non-Current Liabilities | 1.44B | 1.10B | 1.23B | 1.56B |
| Minority Interest | 41.38M | 34.62M | 27.09M | 0.00 |
| Total Non-Current Liabilities | 3.39B | 3.76B | 4.64B | 5.59B |
| Total Liabilities | 4.29B | 4.65B | 5.54B | 6.74B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.33B | 2.16B | 1.60B | 1.06B |
| Common Par | 324.42M | 0.00 | 324.42M | 324.42M |
| Additional Paid In Capital | 617.73M | 630.32M | 629.71M | 743.20M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 7.28B | 6.87B | 6.32B | 6.01B |
| Treasury Stock | -5.29B | -5.30B | -5.36B | -5.55B |
| Other Equity Adjustments | -595.84M | -40.92M | -316.83M | -469.25M |
| Total Capitalization | 4.09B | 4.52B | 4.67B | 4.87B |
| Total Equity | 2.33B | 2.16B | 1.60B | 1.06B |
| Total Liabilities & Stock Equity | 6.62B | 6.82B | 7.15B | 7.80B |
| Total Common Shares Outstanding | 237.04M | 239.51M | 237.16M | 228.41M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 87.38M | 84.91M | 87.26M | 96.30M |
| Basic Weighted Shares Outstanding | 239.23M | 238.23M | 233.68M | 228.34M |
| Diluted Weighted Shares Outstanding | 242.77M | 241.60M | 236.03M | 228.34M |
| Number of Employees | 31000 | 32600 | 35000 | 41500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest GCI Headlines from TheStreet
- Gannett Co Inc (GCI): Today's Featured Media Loser 05.21.12 | 05:05 pm
- 7 Best Choices for Dividend-Capture 05.15.12 | 07:05 am
- 'Mad Money' Lightning Round: No, No, Gannett 04.23.12 | 08:04 pm
- NYSE Stocks Posting Largest Percentage Decreases 04.16.12 | 06:04 pm
- 7 Hot Stocks on Traders' Radars 04.16.12 | 03:04 pm
- Gannett's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.16.12 | 01:04 pm
- NYSE Stocks Posting Largest Percentage Decreases 04.16.12 | 01:04 pm
- Stocks to Watch: Citigroup, Mattel (Update 1) 04.16.12 | 06:04 am
- 4 Value Stocks for the Contrarian Investor 04.02.12 | 10:04 am
- Time To Duck Into Aflac, BofA
03.29.12 | 05:03 am
Press Releases for GCI
- Cars.com Names Mcgarrybowen New Creative Agency Of Record - PR Newswire 05.31.12 | 04:05 pm
- Teams Selected To Compete In Rand McNally's Best Of The Road® Rally From Washington To Washington - PR Newswire 05.25.12 | 02:05 pm
- Ontraport Named A Top Finalist Of CareerBuilder's First Annual "Big Strides In Small Business Award" - PR Newswire 05.24.12 | 06:05 pm
- Today's Connected Traveler Study Reveals How Travelers Consume News And Information - PR Newswire 05.24.12 | 12:05 pm
- Cars.com Experts: The Right Way To Test Drive - PR Newswire 05.23.12 | 06:05 am
- Small Businesses Reporting Increases In Hiring And Sales - PR Newswire 05.23.12 | 06:05 am
- USA TODAY Travel Media Group Appoints Two Executives - PR Newswire 05.22.12 | 02:05 pm
- USA TODAY And National Geographic Channel Partner On Special Tabloid Edition: Your Guide To The National Parks - PR Newswire 05.22.12 | 01:05 pm
- HomeFinder.com Launches 2012 Agent Makeover Sweepstakes - PR Newswire 05.15.12 | 12:05 pm
- Three In Ten Companies Expect To Hire For Executive Level Positions Over Next Six Months, According To CareerBuilder And HeadHunter.com Survey - PR Newswire 05.03.12 | 06:05 am
Partner Headlines for GCI
- Warren Buffett: Newspapers Will Reign Supreme Locally - Wall St. Cheat Sheet 06.02.12 | 01:06 pm
- WEEKLY CFO SELLS HIGHLIGHT: DISH, V, GCI, WTS, MCK - GuruFocus 05.28.12 | 11:05 am
- Sirius: Karmazin Killing This Stock - Seeking Alpha 05.27.12 | 05:05 am
- Weekly CFO Sells Highlight: OSUR, BMC, EF, HAIN, GCI, VRSK, FIO - GuruFocus 05.21.12 | 12:05 pm
- Ariel Funds' John Rogers on JLL, CBG, MSG, CVC, GCI - GuruFocus 05.18.12 | 02:05 pm
- Ariel Funds' John Rogers on CBS, JLL, CBG, MSG, CVC, GCI - GuruFocus 05.18.12 | 02:05 pm
- 10 Cheapest High Yields From The S&P 500 - Seeking Alpha 05.18.12 | 09:05 am
- Company News for April 17, 2012 - Corporate Summary - Zacks 04.17.12 | 10:04 am
- Earnings Expectations for the Week of April 16 (GS, MSFT, MCD) - Benzinga 04.15.12 | 10:04 am
- Earnings Preview: Gannett - Analyst Blog - Zacks 04.13.12 | 06:04 pm
