Gannett Inc: (NYSE: GCI)

$21.85

0.12 (0.55%)

Volume 2,165,191

May 14 04:01 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for GANNETT INC falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 175 167 183 99 99
Receivables 699 710 748 780 905
Notes Receivable 0 0 0 0 0
Inventories 56 49 72 64 121
Other Current Assets 158 172 157 126 150
Total Current Assets 1,073 1,076 1,139 1,049 1,246
Net Property & Equipment 1,519 1,640 1,758 1,972 2,221
Investments & Advances 283 325 393 405 413
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 158 209 170 302 461
Intangibles 3,347 3,367 3,356 3,420 3,456
Deposits & Other Assets 0 0 0 0 0
Total Assets 6,380 6,616 6,817 7,148 7,797
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 0 0 0 0 0
Accounts Payable 212 216 233 253 325
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 402 432 395 370 465
Income Taxes Payable 45 4 32 45 0
Other Current Liabilities 275 250 234 232 364
Total Current Liabilities 935 902 893 900 1,153
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,432 1,760 2,352 3,062 3,817
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 1,463 1,442 1,153 1,361 1,561
Minority Interest (Liabilities) 11 0 84 78 210
Total Liabilities 3,840 4,104 4,483 5,401 6,741
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 324 324 324 324 324
Capital Surplus 568 618 630 630 743
Retained Earnings 7,515 7,276 6,875 6,325 6,007
Other Equity -512 -412 -195 -173 -469
Treasury Stock 5,355 5,295 5,300 5,358 5,549
Total Shareholder's Equity 2,540 2,512 2,334 1,747 1,056
Total Liabilities & Shareholder's Equity 6,380 6,616 6,817 7,148 7,797
Total Common Equity 2,540 2,512 2,334 1,747 1,056
Shares Outstanding 229.70 238.20 238.90 236.20 228.10
Book Value Per Share 11.06 10.55 9.77 7.40 4.63

Quarterly Balance Sheet

Fiscal Year End for GANNETT INC falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 143 175 237 202 157
Receivables 650 699 654 643 633
Notes Receivable 0 0 0 0 0
Inventories 59 56 62 62 62
Other Current Assets 171 158 168 164 181
Total Current Assets 1,006 1,073 1,096 1,047 1,003
Net Property & Equipment 1,467 1,519 1,566 1,579 1,616
Investments & Advances 284 283 300 298 315
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 139 158 156 169 189
Intangibles 3,332 3,347 3,443 3,371 3,375
Deposits & Other Assets NA 0 0 0 0
Total Assets 6,227 6,380 6,561 6,463 6,498
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 0 0 0 0 0
Accounts Payable 175 212 228 193 199
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 348 402 407 387 418
Income Taxes Payable 44 45 53 47 24
Other Current Liabilities 295 275 283 291 310
Total Current Liabilities 862 935 971 918 951
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,449 1,432 1,635 1,663 1,665
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 1,323 1,463 1,281 1,310 1,351
Minority Interest (Liabilities) 13 11 10 0 0
Total Liabilities 3,647 3,840 3,897 3,891 3,967
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 324 324 324 324 324
Capital Surplus 569 568 607 612 616
Retained Earnings 7,574 7,515 7,457 7,370 7,297
Other Equity -511 -512 -348 -378 -387
Treasury Stock 5,376 5,355 5,377 5,356 5,319
Total Shareholder's Equity 2,581 2,540 2,664 2,573 2,531
Total Liabilities & Shareholder's Equity 6,227 6,380 6,561 6,463 6,498
Total Common Equity 2,581 2,540 2,664 2,573 2,531
Shares Outstanding 999,999.00 229.70 231.40 234.90 236.90
Book Value Per Share 0.00 11.06 11.51 10.95 10.68
Quick Links

Services

My Account

Resources

Client Support

Follow Us

Facebook

Twitter

Linkedin

RSS

You Tube

Zacks Research is Reported On:

Zacks Investment Research

is an A+ Rated BBB

Accredited Business.

Copyright 2013 Zacks Investment Research

At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. Since 1986 it has nearly tripled the S&P 500 with an average gain of +26% per year. These returns cover a period from 1986-2011 and were examined and attested by Baker Tilly, an independent accounting firm.

Visit performance for information about the performance numbers displayed above.

NYSE and AMEX data is at least 20 minutes delayed. NASDAQ data is at least 15 minutes delayed.