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Gannett Co Inc (GCI: NYSE)

$9.74 n/a | n/a%
01/13/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 196.70M 71.95M 78.60M 0.00
Receivables 366.59M 373.86M 400.92M 0.00
Inventories 25.78M 38.94M 49.43M 0.00
Other Current Assets 12.29M 18.43M 33.59M 0.00
Total Current Assets 629.54M 531.07M 602.28M 0.00
Property, Plant & Equipment, Gross 2.54B 2.59B 2.75B 0.00
Accumulated Depreciation & Depletion 1.65B 1.66B 1.75B 0.00
Property, Plant & Equipment, Net 896.59M 934.48M 1.00B 0.00
Intangibles 59.71M 50.12M 66.94M 0.00
Other Non-Current Assets 64.29M 63.12M 75.59M 0.00
Total Non-Current Assets 1.80B 1.85B 1.89B 0.00
Liabilities & Shareholder Equity
Total Assets 2.43B 2.38B 2.49B 0.00
Accounts Payable 393.03M 125.89M 103.19M 0.00
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 18.50M 39.87M 69.34M 0.00
Total Current Liabilities 490.49M 409.58M 436.23M 0.00
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 878.73M 1.04B 793.28M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 878.73M 1.04B 793.28M 0.00
Total Liabilities 1.37B 1.45B 1.23B 0.00
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.06B 937.47M 1.27B 0.00
Common Par 1.16M 0.00 0.00 0.00
Additional Paid In Capital 1.71B 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -650.87M 937.47M 1.27B 0.00
Total Capitalization 1.06B 937.47M 1.27B 0.00
Total Equity 1.06B 937.47M 1.27B 0.00
Total Liabilities & Stock Equity 2.43B 2.38B 2.49B 0.00
Total Common Shares Outstanding 115.67M 113.20M 113.20M 113.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 115.17M 114.96M 114.96M 0.00
Diluted Weighted Shares Outstanding 116.69M 114.96M 114.96M 0.00
Number of Employees 18700 NA NA NA
Number of Part-Time Employees 0 NA NA NA

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