Gannett Inc (GCI)
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Fiscal Year End Date: 12/31
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 |