GANNETT CO. Inc

(NYSE: GCI)
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33.80 Down -0.27 -0.79%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/29/2014 03/30/2014 12/29/2013 09/29/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/30/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
430.7 293.0 469.2 811.4 161.5
Cash and Cash Equivalents 430.7 293.0 469.2 811.4 161.5
Receivables
799.9 810.9 862.6 649.0 644.3
Accounts Receivable 773.1 781.4 834.1 627.8 623.2
Other Receivables 26.8 29.5 28.6 21.2 21.0
Inventories 55.1 61.6 50.0 52.0 52.5
Prepaid Assets and Others 103.9 124.9 124.6 112.9 81.0
Deferred Current Assets 18.6 18.4 21.2 20.9 16.5
Deferred Taxes,Current Assets 18.6 18.4 21.2 20.9 16.5
Other Current Assets 54.5 262.3 395.9 35.8 38.0
Total Current Assets 1,462.6 1,571.2 1,923.5 1,681.8 993.9
 
Net Property,Plant,and Equipment
1,599.1 1,603.6 1,669.6 1,426.2 1,446.0
Gross Property,Plant,and Equipment
3,956.2 3,948.7 4,007.9 3,805.6 3,842.6
Land and Improvements 0.0 0.0 237.6 0.0 0.0
Buildings and Improvements 0.0 0.0 1,239.7 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 2,506.1 0.0 0.0
Construction in Progress 0.0 0.0 24.5 0.0 0.0
Accumulated Depreciation -2,357.2 -2,345.2 -2,338.2 -2,379.5 -2,396.7
Goodwill and Other Intangible Assets
5,271.3 5,246.7 5,267.7 3,337.5 3,348.6
Goodwill 3,804.6 3,785.2 3,790.5 2,859.3 2,860.4
Other Intangible Assets 1,466.7 1,461.4 1,477.2 478.2 488.2
Investments and Advances 754.9 536.3 379.9 320.7 287.2
Deferred Non-Current Assets 59.7 52.0 0.0 126.0 129.6
Total Non-Current Assets 7,684.9 7,438.5 7,317.2 5,210.4 5,211.4
 
Total Assets 9,147.6 9,009.7 9,240.7 6,892.2 6,205.2
           
Liabilities and Shareholders' Equity
Payables
320.6 313.6 278.7 285.7 268.9
Accounts Payable 173.4 0.0 176.1 181.4 0.0
Taxes Payable 101.8 61.4 17.8 58.4 53.1
Dividends Payable 45.4 45.6 45.6 45.9 45.9
Other Payable 0.0 206.6 39.2 0.0 169.9
Accrued Expenses,Current 437.2 440.2 499.2 404.2 375.0
Current Debt 5.9 5.9 5.9 0.0 0.0
Deferred Liabilities,Current
241.4 251.9 223.4 226.1 236.5
Deferred Revenue,Current 241.4 251.9 223.4 226.1 236.5
Total Current Liabilities 1,005.1 1,011.5 1,007.2 916.0 880.3
           
LT Debt and Capital Lease Obligation
3,446.7 3,453.9 3,707.0 1,980.2 1,357.5
Long Term Debt 3,446.7 3,453.9 3,707.0 1,980.2 1,357.5
Deferred Liabilities, Non current
695.3 654.1 587.9 0.0 0.0
Deferred Taxes,Non-Current Liabilities 695.3 654.1 587.9 0.0 0.0
Employee Benefits 637.1 692.3 761.3 1,016.7 1,028.4
Minority Interest 226.5 210.7 201.7 231.2 211.5
Other Non-Current Liabilities 278.8 273.1 282.5 251.2 262.6
Total Non-Current Liabilities and MI 5,284.4 5,284.0 5,540.4 3,479.3 2,860.0
           
Total Liabilities 6,289.5 6,295.6 6,547.6 4,395.3 3,740.3
           
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 7,898.0 7,734.8 7,720.9 7,675.5 7,641.6
Additional Paid in Capital 561.3 554.1 552.4 571.2 567.3
Treasury Stock -5,467.1 -5,432.0 -5,410.5 -5,400.8 -5,368.6
Accum Gains/ Losses Not Affecting RE -458.5 -467.2 -494.1 -673.5 -699.8
Total Equity 2,858.1 2,714.1 2,693.1 2,496.9 2,464.9
           
Total Liabilities and Equity 9,147.6 9,009.7 9,240.7 6,892.2 6,205.2
           
Ordinary Shares Outstanding 225.65 226.79 227.57 227.89 229.14
 

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

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