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gci: the balance sheet
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Other current assets
$12,374K
Prepaid expenses
$45,157K
Inventories
$13,232K
Accounts receivable, net
of allowance for...
$220,068K
Cash and cash
equivalents
$75,246K
Pension and other assets
$214,359K
Deferred tax assets
$146,601K
Intangible assets, net
$357,083K
Goodwill
$518,694K
Operating lease assets
$124,325K
Property, plant and
equipment, net of...
$197,203K
Total current assets
$366,077K
Total assets
$1,924,342K
Total liabilities and
equity
$1,924,342K
Total equity
$193,511K
Total liabilities
$1,730,831K
Noncontrolling interests
-$498K
Total gannett
stockholders' equity
$194,009K
Total noncurrent
liabilities
$1,202,321K
Total current
liabilities
$528,510K
Accumulated other
comprehensive loss
-$47,690K
Accumulated deficit
-$1,021,737K
Treasury stock, at cost,
12,778,962 shares and...
$23,607K
Additional paid-in capital
$1,285,444K
Other long-term
liabilities
$107,515K
Long-term operating lease
liabilities
$148,447K
Pension and other
postretirement benefit...
$35,171K
Deferred tax liabilities
$8,641K
Convertible debt
$238,661K
Long-term debt
$663,886K
Other current
liabilities
$1,608K
Operating lease
liabilities
$35,072K
Current portion of
long-term debt
$69,315K
Deferred revenue
$107,750K
Accounts payable and
accrued liabilities
$314,765K
Common stock, 0.01 par
value per share,...
$1,599K
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Balance Sheet
source: myfinsight.com
Gannett Co., Inc. (GCI)
Gannett Co., Inc. (GCI)