Gannett Inc (GCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,497 | 142,833 | 175,030 | 237,445 | 202,089 |
| Receivables | 644,282 | 650,197 | 699,000 | 654,412 | 642,918 |
| Inventories | 52,542 | 59,467 | 56,380 | 62,463 | 62,357 |
| Other current assets | 135,532 | 153,060 | 142,310 | 141,882 | 139,184 |
| TOTAL | $993,853 | $1,005,557 | $1,072,720 | $1,096,202 | $1,046,548 |
| Non-Current Assets | |||||
| PPE Net | 3,842,612 | 3,905,444 | N/A | 4,100,075 | 4,094,935 |
| TOTAL | $3,842,612 | $3,905,444 | $N/A | $4,100,075 | $4,094,935 |
| Total Assets | $6,205,206 | $6,227,409 | $6,379,880 | $6,561,363 | $6,463,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $880,343 | $862,192 | $934,510 | $971,203 | $917,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,357,501 | 1,449,226 | 1,432,100 | 1,634,833 | 1,662,782 |
| Other Non-Current Liabilities | 11,510 | 12,673 | 10,650 | 10,400 | 0 |
| TOTAL | $1,369,011 | $1,461,899 | $1,442,750 | $1,645,233 | $1,662,782 |
| Total Liabilities | $3,528,838 | $3,646,680 | $3,839,970 | $3,897,002 | $3,890,574 |
| Shareholders' Equity | |||||
| Retained earnings | 7,641,558 | 7,573,703 | 7,514,850 | 7,457,438 | 7,370,460 |
| Other shareholders' equity | -4,965,190 | -4,992,974 | -4,974,940 | -4,793,077 | -4,797,843 |
| TOTAL | $2,676,368 | $2,580,729 | $2,539,910 | $2,664,361 | $2,572,617 |
| Total Liabilities And Equity | $6,205,206 | $6,227,409 | $6,379,880 | $6,561,363 | $6,463,191 |