Gannett Co Inc (NYSE:GCI)

35.73
Delayed Data
As of Apr 24
 +0.24 / +0.68%
Today’s Change
25.95
Today|||52-Week Range
37.76
+11.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash293.0M430.7M--118.5M
 
 
 
 
Short Term Investment Cash-176.2M137.7M943.8M-1.3B
 
 
 
 
 
Cash & Short Term Investments293.0M430.7M1.4B118.5M
 
 
 
 
 
 
ReceivablesReceivables810.9M799.9M801.1M984.8M
 
 
 
 
 
 
InventoriesInventories61.6M55.1M52.1M38.9M
 
 
 
 
 
 
Current AssetsOther Current Assets405.7M177.0M216.2M338.4M
 
 
 
 
 
Current Assets1.6B1.5B2.4B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.9B4.0B4.0B3.9B
 
 
 
 
 
Depreciation-2.3B-2.4B-2.4B-2.3B
 
 
 
 
 
Intangible Assets5.2B5.3B5.4B7.7B
 
 
 
 
 
Other Assets5.8B6.0B5.8B8.0B
 
 
 
 
 
Total Assets9.0B9.1B9.9B11.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable206.6M173.4M241.8M246.9M
 
 
 
 
 
Short Term Debt5.9M5.9M5.9M7.9M
 
 
 
 
 
Accrued Expenses440.2M437.2M473.3M338.9M
 
 
 
 
 
Other Current Liabilities692.1M678.6M703.9M590.9M
 
 
 
 
 
Other Liabilities1.0B1.0B1.1B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.5B3.4B4.1B4.5B
 
 
 
 
 
Deferred Taxes-602.1M-635.5M-590.7M-586.7M
 
 
 
 
 
Other Liabilities257.7M260.9M266.7M390.0M
 
 
 
 
 
Total Liabilities6.1B6.0B6.7B7.7B
 
 
 
 
 
 
EquityMinority Interest-10.4M-17.4M-21.5M-18.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.7B2.9B2.9B3.3B
 
 
 
 
 
Total Shareholder Equity2.7B2.9B2.9B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding226.8M225.6M225.8M226.7M
 
 
 
 
 
 
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