Gannett Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 77.3 | 94.3 | 162.6 |
| Net Receivables | 1,077.7 | 1,231.1 | 1,105.8 |
| Inventories | 97.1 | 120.8 | 118.0 |
| Other Current Assets | 91.3 | 85.9 | 75.7 |
| Total Current Assets | 1,343.3 | 1,532.0 | 1,462.1 |
| Net Fixed Assets | 2,615.7 | 2,775.4 | 2,815.1 |
| Other Noncurrent Assets | 11,928.8 | 11,916.4 | 11,466.2 |
| Total Assets | 15,887.7 | 16,223.8 | 15,743.4 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 782.0 | 952.0 | 927.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 180.2 | 165.0 | 168.6 |
| Total Current Liabilities | 962.2 | 1,116.9 | 1,096.3 |
| Long-Term Debt | 4,098.3 | 5,210.0 | 5,438.3 |
| Other Noncurrent Liabilities | 1,810.1 | 1,514.6 | 1,638.2 |
| Total Liabilities | 6,870.6 | 7,841.5 | 8,172.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 9,017.2 | 8,382.3 | 7,570.6 |
| Total Equity | 9,017.2 | 8,382.3 | 7,570.6 |
| Shares Outstanding (mil.) | 230.2 | 234.7 | 238.0 |
This data is provided as per license from EDGAR Online
