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Saturday, July 11, 2009, 7:45AM ET - U.S. Markets Closed. Dow Down 0.45% Nasdaq Up 0.20%
Gannett Co., Inc. (GCI)On Jul 10: 3.19   0.00 (0.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING29-Mar-0928-Dec-0828-Sep-0829-Jun-08
Assets
Current Assets
Cash And Cash Equivalents649,055  98,949  122,777  577,362  
Short Term Investments -   -   -   -  
Net Receivables768,422  934,375  962,917  931,732  
Inventory93,674  121,484  137,641  118,827  
Other Current Assets95,167  91,136  122,650  81,703  
Total Current Assets1,606,318  1,245,944  1,345,985  1,709,624  
Long Term Investments400,197  413,230  680,280  886,302  
Property Plant and Equipment2,174,624  2,221,494  2,360,746  2,362,326  
Goodwill2,870,772  2,872,888  8,477,895  7,873,254  
Intangible Assets572,466  582,691  553,840  544,590  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges433,762  460,567   -   -  
Total Assets8,058,139  7,796,814  13,418,746  13,376,096  
Liabilities
Current Liabilities
Accounts Payable652,596  880,760  905,625  767,300  
Short/Current Long Term Debt563,390   -   -   -  
Other Current Liabilities271,999  272,381  301,725  157,753  
Total Current Liabilities1,487,985  1,153,141  1,207,350  925,053  
Long Term Debt3,731,951  3,816,942  3,908,319  4,324,586  
Other Liabilities1,497,063  1,561,105  952,312  985,321  
Deferred Long Term Liability Charges -   -  508,723  478,096  
Minority Interest188,942  209,744  236,037  18,870  
Negative Goodwill -   -   -   -  
Total Liabilities6,905,941  6,740,932  6,812,741  6,731,926  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock324,419  324,419  324,419  324,419  
Retained Earnings6,074,967  6,006,753  10,804,544  10,737,655  
Treasury Stock(5,462,954)(5,549,237)(5,549,301)(5,549,829)
Capital Surplus678,503  743,199  736,606  733,515  
Other Stockholder Equity(462,737)(469,252)289,737  398,410  
Total Stockholder Equity1,152,198  1,055,882  6,606,005  6,644,170  
Net Tangible Assets($2,291,040)($2,399,697)($2,425,730)($1,773,674)


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