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Gannett (GCI)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 123M 98.9M 649M 104M 124M
Short Term Investments 0 0 0 0 0
Accounts Receivable 933M 905M 740M 728M 655M
Inventories 138M 121M 93.7M 61.1M 64.0M
Pre-paid Expenses 123M 91.1M 95.2M 79.6M 111M
Deferred Tax Assets 30.0M 29.4M 28.7M 27.1M 23.2M
Other Current Assets 0 0 0 0 23.3M
Total Current Assets 1.35B 1.25B 1.61B 1000M 1.00B
Property, Plant & Equipment 2.36B 2.22B 2.17B 2.12B 2.03B
Goodwill & Intangibles 9.03B 3.46B 3.44B 3.46B 3.45B
Other Long-term Assets 680M 413M 400M 411M 422M
Total Long-Term Assets 12.1B 6.55B 6.45B 6.42B 6.32B
Total Assets 13.4B 7.80B 8.06B 7.42B 7.32B
Accounts Payable 305M 325M 217M 224M 273M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 563M 0 0
Other Current Liabilities 438M 364M 299M 309M 291M
Total Current Liabilities 1.21B 1.15B 1.49B 904M 926M
Long Term Debt 3.91B 3.82B 3.73B 3.51B 3.31B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 509M 0 218M 211M 194M
Other Long-term Liabilities 952M 1.56B 1.28B 1.29B 1.37B
Total Long-term Liabilities 5.37B 5.38B 5.23B 5.01B 4.88B
Minority Interest 236M 210M 189M 202M 137M
Total Liabilities 6.81B 6.74B 6.91B 6.11B 5.94B
Preferred Stock 0 0 0 0 0
Common Par 324M 324M 324M 324M 324M
Additional Paid-In Capital 737M 743M 679M 651M 637M
Retained Earnings 10.8B 6.01B 6.07B 6.14B 6.20B
Treasury Stock -5.55B -5.55B -5.46B -5.41B -5.38B
Other Equity 290M -469M -463M -390M -403M
Total Shareholder's Equity 6.61B 1.06B 1.15B 1.31B 1.38B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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