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Gannett Co Inc (NYSE:GCI)

9.22
Delayed Data
As of Dec 02
 -0.04 / -0.43%
Today’s Change
7.30
Today|||52-Week Range
17.90
-43.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash196.7M190.9M144.1M116.8M
 
 
 
 
 
Short Term Investment Cash53.9M-5.8M-46.7M-27.3M
 
 
 
 
 
Cash & Short Term Investments196.7M190.9M144.1M116.8M
 
 
 
 
 
 
ReceivablesReceivables366.6M312.5M322.9M342.1M
 
 
 
 
 
 
InventoriesInventories25.8M28.6M34.3M38.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------26.6M
 
 
Other Current Assets40.5M45.0M55.2M35.2M
 
 
 
 
 
Current Assets629.5M576.9M556.5M559.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B--2.7B2.6B
 
 
 
 
Depreciation-1.6B---1.6B-1.5B
 
 
 
 
Intangible Assets635.4M624.5M681.0M887.0M
 
 
 
 
 
Other Assets699.7M685.5M751.7M970.1M
 
 
 
 
 
Total Assets2.4B2.3B2.6B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable145.0M328.0M377.8M453.4M
 
 
 
 
 
Accrued Expenses108.8M------
 
 
Other Current Liabilities211.4M89.1M116.0M137.8M
 
 
 
 
 
Other Liabilities490.5M435.7M493.8M591.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00200.0M385.0M
 
 
 
Deferred Taxes-202.0M-191.3M-135.2M-112.8M
 
 
 
 
 
Other Liabilities178.7M178.6M180.3M184.3M
 
 
 
 
 
Total Liabilities1.4B1.3B1.5B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.7M116.5M116.5M116.6M
 
 
 
 
 
 
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