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    Gannett Co., Inc. (GCI)

    -NYSE
    31.76 Up 0.08(0.25%) Dec 26, 4:02PM EST
    |After Hours : 31.82 Up 0.06 (0.19%) Dec 26, 4:47PM EST
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    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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    Currency in USD.