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Gannett Co Inc (GCI: NYSE)

$35.79 n/a | n/a%
05/29/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 118.48M 469.20M 175.03M 166.93M
Receivables 984.77M 862.64M 699.01M 710.44M
Inventories 38.86M 49.95M 56.39M 49.12M
Other Current Assets 70.00M 395.85M 17.51M 19.65M
Total Current Assets 1.48B 1.92B 1.07B 1.08B
Property, Plant & Equipment, Gross 3.90B 4.01B 3.97B 4.11B
Accumulated Depreciation & Depletion 2.29B 2.34B 2.45B 2.47B
Property, Plant & Equipment, Net 1.61B 1.67B 1.52B 1.64B
Intangibles 3.24B 1.48B 499.91M 502.20M
Other Non-Current Assets 312.61M 379.89M 283.43M 324.95M
Total Non-Current Assets 9.72B 7.32B 5.31B 5.54B
Liabilities & Shareholder Equity
Total Assets 11.21B 9.24B 6.38B 6.62B
Accounts Payable 281.78M 215.30M 211.83M 215.98M
Short Term Debt 7.85M 5.89M 0.00 0.00
Other Current Liabilities 56.58M 63.44M 90.95M 22.59M
Total Current Liabilities 1.13B 1.01B 934.52M 901.94M
Long Term Debt 4.49B 3.71B 1.43B 1.76B
Deferred Income Taxes 650.37M 587.90M 0.00 0.00
Other Non-Current Liabilities 1.45B 1.04B 1.47B 1.44B
Minority Interest 68.29M 57.23M 50.73M 41.38M
Total Non-Current Liabilities 6.82B 5.54B 3.09B 3.39B
Total Liabilities 7.95B 6.55B 4.03B 4.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.25B 2.69B 2.35B 2.33B
Common Par 324.42M 324.42M 324.42M 324.42M
Additional Paid In Capital 546.41M 552.37M 567.52M 617.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.60B 7.72B 7.51B 7.28B
Treasury Stock -5.44B -5.41B -5.36B -5.29B
Other Equity Adjustments -778.77M -494.06M -701.14M -595.84M
Total Capitalization 7.74B 6.40B 3.78B 4.09B
Total Equity 3.25B 2.69B 2.35B 2.33B
Total Liabilities & Stock Equity 11.21B 9.24B 6.38B 6.62B
Total Common Shares Outstanding 226.74M 227.57M 230.04M 237.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 97.68M 96.85M 94.38M 87.38M
Basic Weighted Shares Outstanding 226.29M 228.54M 232.33M 239.23M
Diluted Weighted Shares Outstanding 231.91M 234.19M 236.69M 242.77M
Number of Employees 31250 31600 30700 31000
Number of Part-Time Employees 0 0 0 0

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