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Gannett Co., Inc. (GCI)

-NYQ
33.76 Up 0.01(0.03%) Aug 29, 4:03PM EDT
|After Hours : 33.76 0.00 (0.00%) Aug 29, 4:23PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Dec 25, 2011
Assets
Current Assets
Cash And Cash Equivalents469,203  175,030  166,926  
Short Term Investments -   -   -  
Net Receivables883,889  714,847  733,212  
Inventory49,950  56,389  49,122  
Other Current Assets520,443  126,454  126,285  
Total Current Assets 1,923,485   1,072,720   1,075,545  
Long Term Investments379,886  283,431  324,948  
Property Plant and Equipment1,669,632  1,518,678  1,640,227  
Goodwill3,790,472  2,846,869  2,864,885  
Intangible Assets1,477,231  499,913  502,195  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -  158,275  208,650  
Total Assets 9,240,706   6,379,886   6,616,450  
Liabilities
Current Liabilities
Accounts Payable777,898  705,121  670,502  
Short/Current Long Term Debt5,890   -   -  
Other Current Liabilities223,404  229,395  231,435  
Total Current Liabilities 1,007,192   934,516   901,937  
Long Term Debt3,707,010  1,432,100  1,760,363  
Other Liabilities1,029,189  1,462,704  1,442,125  
Deferred Long Term Liability Charges587,904   -   -  
Minority Interest201,695  189,298  184,134  
Negative Goodwill -   -   -  
Total Liabilities 6,532,990   4,018,618   4,288,559  
Stockholders' Equity
Misc Stocks Options Warrants14,618  10,654   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock324,419  324,419  324,419  
Retained Earnings7,720,903  7,514,858  7,276,200  
Treasury Stock(5,410,537)(5,355,037)(5,294,616)
Capital Surplus552,368  567,515  617,727  
Other Stockholder Equity(494,055)(701,141)(595,839)
Total Stockholder Equity 2,693,098   2,350,614   2,327,891  
Net Tangible Assets (2,574,605) (996,168) (1,039,189)

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