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Gannett Inc (GCI)

Gannett Inc (GCI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 78,596 175,030 166,926 183,014 98,795
Receivables 400,918 699,000 710,441 748,123 780,491
Inventories 49,427 56,380 49,122 72,025 63,752
Income taxes - deferred 3,429 N/A N/A N/A N/A
Other current assets 33,595 142,310 149,056 135,972 106,004
TOTAL $602,281 $1,072,720 $1,075,545 $1,139,134 $1,049,042
Non-Current Assets
PPE Net 1,001,543 1,518,670 1,640,227 1,758,111 1,971,818
Investments And Advances 75,593 0 0 0 0
Intangibles 622,417 0 0 0 0
Other Non-Current Assets 192,902 0 0 0 0
TOTAL $1,892,455 $1,518,670 $1,640,227 $1,758,111 $1,971,818
Total Assets $2,494,736 $6,379,880 $6,616,450 $6,816,844 $7,148,432
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 103,189 0 0 0 0
Accrued Expenses 213,707 0 N/A N/A N/A
TOTAL $436,233 $934,510 $901,937 $893,186 $900,103
Non-Current Liabilities
Long Term Debt N/A 1,432,100 1,760,363 2,352,242 3,061,951
Deferred Revenues 78,946 N/A N/A N/A N/A
Other Non-Current Liabilities 793,282 10,650 0 84,176 78,304
TOTAL $793,282 $1,442,750 $1,760,363 $2,436,418 $3,140,255
Total Liabilities $1,229,515 $3,839,970 $4,104,425 $4,482,771 $5,400,957
Shareholders' Equity
Retained earnings 1,707,202 7,514,850 7,276,200 6,874,641 6,324,586
Other shareholders' equity -441,981 -4,974,940 -4,764,175 -4,540,568 -4,577,111
TOTAL $1,265,221 $2,539,910 $2,512,025 $2,334,073 $1,747,475
Total Liabilities And Equity $2,494,736 $6,379,880 $6,616,450 $6,816,844 $7,148,432
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