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Gannett Co Inc (NYSE:GCI)

9.04
Delayed Data
As of Jul 26
 -0.06 / -0.66%
Today’s Change
7.30
Today|||52-Week Range
14.42
-6.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash144.1M116.8M114.3M89.5M
 
 
 
 
 
Short Term Investment Cash-46.7M-27.3M-2.5M-24.8M
 
 
 
 
 
Cash & Short Term Investments144.1M116.8M114.3M89.5M
 
 
 
 
 
 
ReceivablesReceivables322.9M342.1M383.9M324.2M
 
 
 
 
 
 
InventoriesInventories34.3M38.5M40.4M0.00
 
 
 
 
 
Current AssetsPrepaid Expenses--26.6M30.0M--
 
 
 
Other Current Assets55.2M35.2M34.8M159.5M
 
 
 
 
 
Current Assets556.5M559.1M603.5M573.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.6B2.6B2.5B
 
 
 
 
 
Depreciation-1.6B-1.5B-1.5B-1.5B
 
 
 
 
 
Intangible Assets681.0M887.0M852.9M849.5M
 
 
 
 
 
Other Assets751.7M970.1M921.0M919.7M
 
 
 
 
 
Total Assets2.6B2.8B2.8B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable377.8M453.4M183.3M373.9M
 
 
 
 
 
Accrued Expenses----90.9M--
 
 
Other Current Liabilities116.0M137.8M247.2M141.3M
 
 
 
 
 
Other Liabilities493.8M591.2M572.0M515.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt200.0M385.0M400.0M385.0M
 
 
 
 
 
Deferred Taxes-135.2M-112.8M-218.2M-206.3M
 
 
 
 
 
Other Liabilities180.3M184.3M186.5M184.7M
 
 
 
 
 
Total Liabilities1.5B1.7B2.0B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B856.8M850.5M
 
 
 
 
 
Total Shareholder Equity1.1B1.1B856.8M850.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding116.5M116.6M112.9M113.6M
 
 
 
 
 
 
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