Services: Media

Gannett Co Inc (GCI: NYSE)

$32.36 -0.02 | -0.06%
09/19/14 - 04:10 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 469.20M 175.03M 166.93M 183.01M
Receivables 862.64M 699.01M 710.44M 748.12M
Inventories 49.95M 56.39M 49.12M 72.02M
Other Current Assets 395.85M 17.51M 19.65M 19.65M
Total Current Assets 1.92B 1.07B 1.08B 1.14B
Property, Plant & Equipment, Gross 4.01B 3.97B 4.11B 4.17B
Accumulated Depreciation & Depletion 2.34B 2.45B 2.47B 2.41B
Property, Plant & Equipment, Net 1.67B 1.52B 1.64B 1.76B
Intangibles 1.48B 499.91M 502.20M 518.80M
Other Non-Current Assets 379.89M 283.43M 324.95M 393.46M
Total Non-Current Assets 7.32B 5.31B 5.54B 5.68B
Liabilities & Shareholder Equity
Total Assets 9.24B 6.38B 6.62B 6.82B
Accounts Payable 215.30M 211.83M 215.98M 232.95M
Short Term Debt 5.89M 0.00 0.00 0.00
Other Current Liabilities 63.44M 90.95M 22.59M 41.24M
Total Current Liabilities 1.01B 934.52M 901.94M 893.19M
Long Term Debt 3.71B 1.43B 1.76B 2.35B
Deferred Income Taxes 587.90M 0.00 0.00 0.00
Other Non-Current Liabilities 1.04B 1.47B 1.44B 1.24B
Minority Interest 57.23M 50.73M 41.38M 34.62M
Total Non-Current Liabilities 5.54B 3.09B 3.39B 3.76B
Total Liabilities 6.55B 4.03B 4.29B 4.65B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.69B 2.35B 2.33B 2.16B
Common Par 324.42M 324.42M 324.42M 324.42M
Additional Paid In Capital 552.37M 567.52M 617.73M 630.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.72B 7.51B 7.28B 6.87B
Treasury Stock -5.41B -5.36B -5.29B -5.30B
Other Equity Adjustments -494.06M -701.14M -595.84M -365.33M
Total Capitalization 6.40B 3.78B 4.09B 4.52B
Total Equity 2.69B 2.35B 2.33B 2.16B
Total Liabilities & Stock Equity 9.24B 6.38B 6.62B 6.82B
Total Common Shares Outstanding 227.57M 230.04M 237.04M 239.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 96.85M 94.38M 87.38M 84.91M
Basic Weighted Shares Outstanding 228.54M 232.33M 239.23M 238.23M
Diluted Weighted Shares Outstanding 234.19M 236.69M 242.77M 241.60M
Number of Employees 31600 30700 31000 32600
Number of Part-Time Employees 0 0 0 0

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