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Gannett Co Inc (GCI: NYSE)

$8.82 0.04 | 0.46%
02/17/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents n.a. 196.70M 71.95M 78.60M
Receivables n.a. 366.59M 373.86M 400.92M
Inventories n.a. 25.78M 38.94M 49.43M
Other Current Assets n.a. 12.29M 18.43M 33.59M
Total Current Assets n.a. 629.54M 531.07M 602.28M
Property, Plant & Equipment, Gross n.a. 2.54B 2.59B 2.75B
Accumulated Depreciation & Depletion n.a. 1.65B 1.66B 1.75B
Property, Plant & Equipment, Net n.a. 896.59M 934.48M 1.00B
Intangibles 0.00 59.71M 50.12M 66.94M
Other Non-Current Assets 0.00 64.29M 63.12M 75.59M
Total Non-Current Assets 0.00 1.80B 1.85B 1.89B
Liabilities & Shareholder Equity
Total Assets 0.00 2.43B 2.38B 2.49B
Accounts Payable n.a. 393.03M 125.89M 103.19M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities n.a. 18.50M 39.87M 69.34M
Total Current Liabilities n.a. 490.49M 409.58M 436.23M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities n.a. 878.73M 1.04B 793.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 878.73M 1.04B 793.28M
Total Liabilities 0.00 1.37B 1.45B 1.23B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 0.00 1.06B 937.47M 1.27B
Common Par n.a. 1.16M 0.00 0.00
Additional Paid In Capital 0.00 1.71B 0.00 0.00
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments n.a. -650.87M 937.47M 1.27B
Total Capitalization n.a. 1.06B 937.47M 1.27B
Total Equity 0.00 1.06B 937.47M 1.27B
Total Liabilities & Stock Equity 0.00 2.43B 2.38B 2.49B
Total Common Shares Outstanding 116.61M 115.67M 113.20M 113.20M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 116.02M 115.17M 114.96M 114.96M
Diluted Weighted Shares Outstanding 118.62M 116.69M 114.96M 114.96M
Number of Employees NA 18700 NA NA
Number of Part-Time Employees NA 0 NA NA

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