Gannett co., inc. (GCI)
Balance Sheet / TTM
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Dec'14
ASSETS
Current assets
Cash and cash equivalents

101

68

89

93

108

209

145

120

109

126

89

114

116

144

190

196

142

62

71

Accounts receivable, net of allowance for doubtful accounts of $10,484 and $11,088

277

289

294

343

319

314

317

352

325

317

324

358

318

302

285

330

309

311

357

Other current assets

120

134

147

143

148

132

126

-

138

142

159

-

-

-

-

-

-

-

-

Other receivables

-

-

-

-

-

-

-

26

-

-

-

25

23

20

27

36

-

-

16

Inventories

-

-

-

-

-

-

-

30

-

-

-

40

38

34

28

25

31

37

38

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

2

7

9

12

20

23

18

Prepaid income taxes

-

-

-

-

-

-

-

4

-

-

-

30

26

-

-

0

-

-

-

Prepaid expenses and other current assets

-

-

-

-

-

-

-

55

-

-

-

34

33

47

35

27

63

46

27

Total current assets

499

492

531

580

575

656

589

589

574

587

573

603

559

556

576

629

568

481

531

Property, plant and equipment, at cost net of accumulated depreciation of $1,229,463 and $1,412,531

733

745

770

796

837

854

907

933

963

981

1,046

1,087

1,113

1,124

878

896

899

909

934

Operating lease assets

251

256

258

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

774

779

783

779

798

732

744

737

737

726

701

698

699

583

567

575

577

585

544

Intangible assets, net

140

149

160

170

197

122

132

139

153

157

147

154

187

97

56

59

80

84

50

Deferred income taxes

30

31

42

51

42

68

96

102

221

196

206

218

112

135

191

201

116

225

261

Assets for Plan Benefits, Defined Benefit Plan

-

-

-

-

74

60

-

2

-

-

-

-

-

-

-

-

-

-

-

Other assets

129

121

112

100

53

56

62

64

67

70

70

82

83

70

60

64

74

41

63

Total assets

2,560

2,576

2,660

2,478

2,580

2,551

2,532

2,569

2,717

2,720

2,745

2,844

2,755

2,568

2,332

2,427

2,317

2,327

2,384

LIABILITIES AND EQUITY
Current liabilities
Accounts payable and accrued liabilities

318

300

320

387

389

366

371

387

390

377

373

438

453

377

327

393

-

-

318

Deferred revenue

115

117

119

117

125

-

-

122

-

-

-

-

-

-

-

-

-

-

-

Short-term portion of revolving credit facility

120

135

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

131

110

-

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

212

192

-

Dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

0

0

18

18

18

-

0

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

18

13

Deferred income

-

-

-

-

-

128

134

-

135

137

141

133

137

115

89

78

85

88

77

Other current liabilities

47

47

89

47

51

42

-

0

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

601

600

529

551

565

537

506

510

526

514

515

571

591

493

435

490

451

409

409

Income taxes

-

-

-

-

-

-

-

15

30

15

15

25

21

21

21

22

-

-

11

Postretirement medical and life insurance liabilities

57

58

66

69

81

82

80

83

82

83

88

90

87

88

86

87

88

87

93

Pension liabilities

264

273

309

319

267

281

396

421

677

710

722

739

442

508

549

612

527

629

770

Long-term portion of revolving credit facility

0

0

130

135

170

170

305

355

375

385

385

400

385

200

-

0

-

-

-

Convertible Debt, Noncurrent

173

171

170

169

168

166

-

0

-

-

-

-

-

-

-

-

-

-

-

Long-term operating lease liabilities

260

264

267

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

140

141

147

198

187

178

224

166

162

160

169

161

162

158

157

156

170

160

161

Total noncurrent liabilities

-

-

-

-

-

-

-

1,042

-

-

-

1,415

-

-

-

878

-

-

1,037

Total liabilities

1,496

1,510

1,621

1,443

1,439

1,416

1,513

1,552

1,853

1,869

1,895

1,987

1,690

1,471

1,250

1,369

1,237

1,286

1,446

Commitments and contingent liabilities (see Note 12)

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

0

0

Equity
Preferred stock of $0.01 par value per share, 5,000,000 shares authorized, none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Common stock of $0.01 par value per share, 500,000,000 shares authorized, 120,393,480 and 118,875,977 shares issued

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

-

0

Treasury stock at cost, 5,718,850 and 5,750,000 shares

49

50

50

50

50

50

50

50

50

32

32

32

-

-

-

0

-

-

-

Additional paid-in capital

1,832

1,827

1,822

1,822

1,816

1,812

1,786

1,786

1,781

1,776

1,771

1,769

1,742

1,733

1,715

1,708

1,666

-

0

Retained earnings (deficit)

-137

-129

-138

-121

-89

-84

-82

-64

-32

-37

-18

1

-14

28

35

22

20

1,700

0

Former parents investment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1,615

Accumulated other comprehensive loss

-582

-582

-597

-616

-536

-544

-636

-656

-836

-857

-870

-882

-664

-666

-669

-673

-608

-659

-678

Total equity

1,063

1,066

1,038

1,035

1,141

1,134

1,018

1,017

863

850

850

856

1,065

1,097

1,082

1,058

1,080

1,041

937

Total liabilities and equity

2,560

2,576

2,660

2,478

2,580

2,551

2,532

2,569

2,717

2,720

2,745

2,844

2,755

2,568

2,332

2,427

2,317

2,327

2,384