Send us Feedback

Gatehouse Media (GHSE)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 newer
Cash & Equivalents 18.0M 109M 12.1M 10.6M 12.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 84.1M 82.1M 85.5M 74.6M 77.6M
Inventories 8.81M 8.34M 9.05M 10.3M 11.6M
Pre-paid Expenses 4.64M 4.40M 4.51M 4.51M 5.12M
Deferred Tax Assets 3.64M 3.97M 3.89M 3.89M 3.89M
Other Current Assets 7.50M 3.80M 5.75M 4.96M 5.64M
Total Current Assets 127M 212M 121M 109M 117M
Property, Plant & Equipment 209M 197M 210M 217M 213M
Goodwill & Intangibles 1.71B 1.70B 1.51B 1.51B 1.05B
Other Long-term Assets 122M 23.6M 33.4M 25.9M 24.1M
Total Long-Term Assets 2.04B 1.93B 1.75B 1.75B 1.29B
Total Assets 2.17B 2.14B 1.87B 1.86B 1.41B
Accounts Payable 8.96M 7.55M 13.2M 11.0M 21.2M
Accrued Expenses 36.4M 32.1M 40.7M 41.9M 42.6M
Short Term Debt 0 0 10.0M 30.3M 27.4M
Other Current Liabilities 42.8M 51.4M 54.6M 45.7M 33.3M
Total Current Liabilities 102M 101M 128M 138M 133M
Long Term Debt 1.50B 1.20B 1.21B 1.22B 1.22B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 104M 85.5M 25.3M 27.8M 11.9M
Other Long-term Liabilities 18.4M 23.4M 61.2M 110M 57.8M
Total Long-term Liabilities 1.62B 1.30B 1.29B 1.35B 1.29B
Minority Interest 0 0 0 0 0
Total Liabilities 1.72B 1.41B 1.42B 1.49B 1.43B
Preferred Stock 0 0 0 0 0
Common Par 381K 568K 568K 568K 568K
Additional Paid-In Capital 488M 820M 822M 823M 824M
Retained Earnings -48.8M -80.7M -318M -359M -802M
Treasury Stock -60K -60K -236K -236K -301K
Other Equity 9.59M -8.60M -50.0M -94.4M -41.1M
Total Shareholder's Equity 449M 732M 454M 370M -18.7M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki