Gannett Co Inc (NYSE:GCI)

Friday’s Trading Day
35.93 -0.06 / -0.17%
As of May 22
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
36.00 +0.07 / +0.19%
 
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash430.7M--118.5M135.7M
 
 
 
 
Short Term Investment Cash137.7M943.8M-1.3B17.2M
 
 
 
 
 
Cash & Short Term Investments430.7M1.4B118.5M135.7M
 
 
 
 
 
 
ReceivablesReceivables799.9M801.1M984.8M899.0M
 
 
 
 
 
 
InventoriesInventories55.1M52.1M38.9M41.7M
 
 
 
 
 
 
Current AssetsOther Current Assets177.0M216.2M338.4M297.1M
 
 
 
 
 
Current Assets1.5B2.4B1.5B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0B4.0B3.9B3.8B
 
 
 
 
 
Depreciation-2.4B-2.4B-2.3B-2.3B
 
 
 
 
 
Intangible Assets5.3B5.4B7.7B7.7B
 
 
 
 
 
Other Assets6.0B5.8B8.0B8.0B
 
 
 
 
 
Total Assets9.1B9.9B11.2B11.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable173.4M241.8M246.9M230.6M
 
 
 
 
 
Short Term Debt5.9M5.9M7.9M7.9M
 
 
 
 
 
Accrued Expenses437.2M473.3M338.9M509.0M
 
 
 
 
 
Other Current Liabilities678.6M703.9M590.9M746.5M
 
 
 
 
 
Other Liabilities1.0B1.1B1.1B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B4.1B4.5B4.4B
 
 
 
 
 
Deferred Taxes-635.5M-590.7M-586.7M-602.5M
 
 
 
 
 
Other Liabilities260.9M266.7M390.0M362.5M
 
 
 
 
 
Total Liabilities6.0B6.7B7.7B7.4B
 
 
 
 
 
 
EquityMinority Interest-17.4M-21.5M-18.9M-14.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.9B2.9B3.3B3.3B
 
 
 
 
 
Total Shareholder Equity2.9B2.9B3.3B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding225.6M225.8M226.7M226.9M
 
 
 
 
 
 
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