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Saturday, December 5, 2009, 8:10PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Gannett Co., Inc. (GCI)

On Dec 4: 10.29   0.44 (4.47%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 27-Sep-09 28-Jun-09 29-Mar-09 28-Dec-08 Assets Current Assets Cash And Cash Equivalents 123,769   104,368   649,055   98,949   Short Term Investments -   -   -   -   Net Receivables 701,488   754,790   768,422   934,375   Inventory 63,976   61,067   93,674   121,484   Other Current Assets 111,068   79,635   95,167   91,136   Total Current Assets 1,000,301   999,860   1,606,318   1,245,944   Long Term Investments 422,224   410,879   400,197   413,230   Property Plant and Equipment 2,028,509   2,123,965   2,174,624   2,221,494   Goodwill 2,868,665   2,871,733   2,870,772   2,872,888   Intangible Assets 581,936   593,106   572,466   582,691   Accumulated Amortization -   -   -   -   Other Assets -   -   -   -   Deferred Long Term Asset Charges 416,937   422,510   433,762   460,567   Total Assets 7,318,572   7,422,053   8,058,139   7,796,814   Liabilities Current Liabilities Accounts Payable 689,100   649,768   652,596   880,760   Short/Current Long Term Debt -   -   563,390   -   Other Current Liabilities 236,862   253,800   271,999   272,381   Total Current Liabilities 925,962   903,568   1,487,985   1,153,141   Long Term Debt 3,312,856   3,508,634   3,731,951   3,816,942   Other Liabilities 1,486,828   1,499,750   1,497,063   1,561,105   Deferred Long Term Liability Charges -   -   -   -   Minority Interest 137,453   202,160   188,942   209,744   Negative Goodwill -   -   -   -   Total Liabilities 5,863,099   6,114,112   6,905,941   6,740,932   Stockholders' Equity Misc Stocks Options Warrants 76,892   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 324,419   324,419   324,419   324,419   Retained Earnings 6,200,477   6,136,137   6,074,967   6,006,753   Treasury Stock (5,380,058) (5,413,774) (5,462,954) (5,549,237) Capital Surplus 637,140   651,270   678,503   743,199   Other Stockholder Equity (403,397) (390,111) (462,737) (469,252) Total Stockholder Equity 1,378,581   1,307,941   1,152,198   1,055,882   Net Tangible Assets ($2,072,020) ($2,156,898) ($2,291,040) ($2,399,697)

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