Gannett Co., Inc. · Mclean, VA United States (NYSE: GCI)
Key Gannett Co., Inc. Financials
| Company Type | Public -(NYSE: GCI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $5,260.2 |
| 2010 Employees | 32,600 |
Gannett Co., Inc. Stock Quote (NYSE: GCI)
| Latest 02/15/12 16:05:33 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $14.66 | 0.000 | 0.000 | $0.00 | $0.00 |
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Gannett Co., Inc. Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 5,260.2 | 3,314.5 | 3,079.4 |
| Cost of Goods Sold | 2,608.5 | -- | -- |
| Gross Profit | 2,651.7 | 3,314.5 | 3,079.4 |
| Gross Profit Margin | 50.4% | -- | -- |
| SG&A Expense | 808.5 | -- | -- |
| Depreciation & Amortization | 280.1 | -- | -- |
| Operating Income | 1,621.8 | -- | -- |
| Operating Margin | 30.8% | --% | --% |
| Nonoperating Income | 53.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 1,527.2 | -- | -- |
| Income Taxes | 607.8 | -- | -- |
| Net Income After Taxes | 919.4 | 0.0 | 0.0 |
| Continuing Operations | 919.4 | -- | -- |
| Discontinued Operations | 38.5 | -- | -- |
| Total Operations | 957.9 | -- | -- |
| Total Net Income | 957.9 | 364.5 | 319.4 |
| Net Profit Margin | 18.2% | 11% | 10.4% |
| Diluted EPS from Total Net Income | 3.40 | 1.05 | 0.99 |
| Dividends per Share | 0.82 | 0.50 | 0.46 |
All amounts in millions of US Dollars except per share amounts.
Gannett Co., Inc. Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 46.1 | 48.7 | 26.9 |
| Net Receivables | 881.4 | -- | -- |
| Inventories | 95.0 | -- | -- |
| Other Current Assets | 52.6 | -- | -- |
| Total Current Assets | 1,075.2 | 665.0 | 601.2 |
| Net Fixed Assets | 2,223.9 | -- | -- |
| Other Noncurrent Assets | 5,707.4 | -- | -- |
| Total Assets | 9,006.4 | 3,792.8 | 3,510.3 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 348.6 | -- | -- |
| Short-Term Debt | 0.0 | -- | -- |
| Other Current Liabilities | 535.2 | -- | -- |
| Total Current Liabilities | 883.8 | 500.8 | 474.8 |
| Long-Term Debt | 2,463.3 | 1,134.7 | 1,094.3 |
| Other Noncurrent Liabilities | 1,029.8 | -- | -- |
| Total Liabilities | 4,376.8 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 4,629.6 | -- | -- |
| Total Equity | 4,629.6 | 1,786.4 | 1,609.4 |
| Shares Outstanding (thou.) | 236,236.7 | 322.1 | 323.9 |
All amounts in millions of US Dollars except per share amounts.
Gannett Co., Inc. Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 1,147 | -- | -- |
| Net Investing Cash Flow | (1,727.0) | -- | -- |
| Net Financing Cash Flow | 560.0 | ||
| Net Change in Cash | (20.0) | ||
| Depreciation & Amortization | 280.1 | ||
| Capital Expenditures | (258.4) | ||
| Cash Dividends Paid | (226.3) |
All amounts in millions of US Dollars except per share amounts.