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[[ timeLabel ]] WATCH LIVE:

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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)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	89,482	114,324	116,801	144,126	190,872
Receivables	324,163	383,904	342,073	322,909	312,452
Inventories	N/A	40,426	38,455	34,314	28,619
Other current assets	159,462	0	2,001	7,535	9,741
TOTAL	$573,107	$603,506	$559,092	$556,517	$576,941

Non-Current Assets
PPE Net	1,046,672	1,087,701	1,113,861	1,124,819	878,863
Investments And Advances	70,261	82,310	83,126	70,693	60,969
Intangibles	849,458	852,932	886,995	681,017	624,546
Other Non-Current Assets	206,258	218,232	112,765	135,188	191,339
TOTAL	$2,172,649	$2,241,175	$2,196,747	$2,011,717	$1,755,717

Total Assets	$2,745,756	$2,844,681	$2,755,839	$2,568,234	$2,332,658

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	373,858	438,724	453,414	377,819	327,965
TOTAL	$515,160	$571,987	$591,174	$493,791	$435,666

Non-Current Liabilities
Long Term Debt	385,000	400,000	385,000	200,000	N/A
Deferred Revenues	141,302	133,263	137,760	115,972	89,062
Other Non-Current Liabilities	995,059	1,015,933	714,551	777,415	814,698
TOTAL	$1,380,059	$1,415,933	$1,099,551	$977,415	$814,698

Total Liabilities	$1,895,219	$1,987,920	$1,690,725	$1,471,206	$1,250,364

Shareholders' Equity
Common Shares	1,174	1,166	1,166	1,165	1,165
Retained earnings	-18,987	1,269	-14,049	28,836	35,207
Other shareholders' equity	-870,238	-882,579	-664,804	-666,690	-669,250
TOTAL	$850,537	$856,761	$1,065,114	$1,097,028	$1,082,294

Total Liabilities And Equity	$2,745,756	$2,844,681	$2,755,839	$2,568,234	$2,332,658