Gannett Inc (GCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 67,188 | 90,374 | 140,629 | 69,954 |
| Marketable Securities | N/A | N/A | N/A | 123,242 |
| Receivables | 973,967 | 880,098 | 871,669 | 931,832 |
| Inventories | 115,924 | 101,189 | 104,848 | 128,321 |
| Other current assets | 66,182 | 61,418 | 61,052 | 48,987 |
| TOTAL | $1,223,261 | $1,133,079 | $1,178,198 | $1,302,336 |
| Non-Current Assets | ||||
| PPE Net | 2,682,268 | 2,535,005 | 2,465,470 | 2,461,399 |
| TOTAL | $2,682,268 | $2,535,005 | $2,465,470 | $2,461,399 |
| Total Assets | $14,706,240 | $13,733,010 | $13,096,100 | $12,980,410 |
| Liabilities | ||||
| Current Liabilities | ||||
| TOTAL | $961,837 | $958,625 | $1,127,737 | $1,174,001 |
| Non-Current Liabilities | ||||
| Long Term Debt | 3,834,511 | 4,547,265 | 5,080,025 | 5,747,856 |
| Other Non-Current Liabilities | 92,439 | 0 | 0 | 0 |
| TOTAL | $3,926,950 | $4,547,265 | $5,080,025 | $5,747,856 |
| Total Liabilities | $6,283,258 | $6,821,219 | $7,360,179 | $7,877,001 |
| Shareholders' Equity | ||||
| Retained earnings | 9,444,791 | 8,498,015 | 7,589,069 | 6,995,965 |
| Other shareholders' equity | -1,021,810 | -1,586,220 | -1,853,147 | -1,892,555 |
| TOTAL | $8,422,981 | $6,911,795 | $5,735,922 | $5,103,410 |
| Total Liabilities And Equity | $14,706,239 | $13,733,014 | $13,096,101 | $12,980,411 |