GANNETT CO. Inc

(NYSE: GCI)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
27.40Up+0.30+1.11%Today's Close  |  27.40 unch unch After hours
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/29/2013 09/30/2013 06/30/2013 03/31/2013 12/30/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
469.2 811.4 161.5 142.8 175.0
Cash and Cash Equivalents 469.2 811.4 161.5 142.8 175.0
Receivables
862.6 649.0 644.3 650.2 699.0
Accounts Receivable 834.1 627.8 623.2 628.9 678.8
Other Receivables 28.6 21.2 21.0 21.3 20.2
Inventories 50.0 52.0 52.5 59.5 56.4
Prepaid Assets and Others 124.6 112.9 81.0 105.2 108.9
Deferred Current Assets 21.2 20.9 16.5 17.6 15.8
Deferred Taxes,Current Assets 21.2 20.9 16.5 17.6 15.8
Other Current Assets 395.9 35.8 38.0 30.3 17.5
Total Current Assets 1,923.5 1,681.8 993.9 1,005.6 1,072.7
 
Net Property,Plant,and Equipment
1,669.6 1,426.2 1,446.0 1,466.7 1,518.7
Gross Property,Plant,and Equipment
4,007.9 3,805.6 3,842.6 3,905.4 3,972.9
Land and Improvements 237.6 0.0 0.0 0.0 148.5
Buildings and Improvements 1,239.7 0.0 0.0 0.0 1,265.3
Machinery,Furniture/Equipment 2,506.1 0.0 0.0 0.0 2,549.0
Construction in Progress 24.5 0.0 0.0 0.0 10.2
Accumulated Depreciation -2,338.2 -2,379.5 -2,396.7 -2,438.8 -2,454.3
Goodwill and Other Intangible Assets
5,267.7 3,337.5 3,348.6 3,331.9 3,346.8
Goodwill 3,790.5 2,859.3 2,860.4 2,841.2 2,846.9
Other Intangible Assets 1,477.2 478.2 488.2 490.8 499.9
Investments and Advances 379.9 320.7 287.2 284.3 283.4
Deferred Non-Current Assets 0.0 126.0 129.6 138.9 158.3
Total Non-Current Assets 7,317.2 5,210.4 5,211.4 5,221.9 5,307.2
 
Total Assets 9,240.7 6,892.2 6,205.2 6,227.4 6,379.9
           
Liabilities and Shareholders' Equity
Payables
278.7 285.7 268.9 264.8 302.8
Accounts Payable 176.1 181.4 0.0 175.1 187.7
Taxes Payable 17.8 58.4 53.1 43.7 45.0
Dividends Payable 45.6 45.9 45.9 45.9 46.0
Other Payable 39.2 0.0 169.9 0.0 24.1
Accrued Expenses,Current 499.2 404.2 375.0 348.4 402.3
Current Debt 5.9 0.0 0.0 0.0 0.0
Deferred Liabilities,Current
223.4 226.1 236.5 249.0 229.4
Deferred Revenue,Current 223.4 226.1 236.5 249.0 229.4
Total Current Liabilities 1,007.2 916.0 880.3 862.2 934.5
           
LT Debt and Capital Lease Obligation
3,707.0 1,980.2 1,357.5 1,449.2 1,432.1
Long Term Debt 3,707.0 1,980.2 1,357.5 1,449.2 1,432.1
Deferred Liabilities, Non current
587.9 0.0 0.0 0.0 0.0
Deferred Taxes,Non-Current Liabilities 587.9 0.0 0.0 0.0 0.0
Employee Benefits 761.3 1,016.7 1,028.4 1,053.6 1,157.3
Minority Interest 201.7 231.2 211.5 198.5 189.3
Other Non-Current Liabilities 282.5 251.2 262.6 281.7 316.1
Total Non-Current Liabilities and MI 5,540.4 3,479.3 2,860.0 2,983.0 3,094.8
           
Total Liabilities 6,547.6 4,395.3 3,740.3 3,845.2 4,029.3
           
Capital Stock
324.4 324.4 324.4 324.4 324.4
Common Stock 324.4 324.4 324.4 324.4 324.4
Retained Earnings 7,720.9 7,675.5 7,641.6 7,573.7 7,514.9
Additional Paid in Capital 552.4 571.2 567.3 569.1 567.5
Treasury Stock -5,410.5 -5,400.8 -5,368.6 -5,375.7 -5,355.0
Accum Gains/ Losses Not Affecting RE -494.1 -673.5 -699.8 -709.3 -701.1
Total Equity 2,693.1 2,496.9 2,464.9 2,382.2 2,350.6
           
Total Liabilities and Equity 9,240.7 6,892.2 6,205.2 6,227.4 6,379.9
           
Ordinary Shares Outstanding 227.57 227.89 229.14 228.89 230.04
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.