GateHouse Media Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 12.1 | 90.3 | 3.1 |
| Net Receivables | 90.7 | 45.9 | 22.6 |
| Inventories | 9.2 | 4.7 | 3.4 |
| Other Current Assets | 8.8 | 3.8 | 3.9 |
| Total Current Assets | 120.8 | 144.6 | 33.0 |
| Net Fixed Assets | 226.1 | 100.7 | 60.0 |
| Other Noncurrent Assets | 1,528.2 | 922.4 | 545.8 |
| Total Assets | 1,875.0 | 1,167.7 | 638.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 86.9 | 35.6 | 1.6 |
| Short-Term Debt | 10.0 | -- | 3.3 |
| Other Current Liabilities | 31.5 | 15.0 | 19.4 |
| Total Current Liabilities | 128.4 | 50.6 | 24.3 |
| Long-Term Debt | 1,250.1 | 558.0 | 301.9 |
| Other Noncurrent Liabilities | 42.5 | 86.0 | 72.0 |
| Total Liabilities | 1,421.0 | 694.6 | 406.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 454.0 | 473.1 | 232.1 |
| Total Equity | 454.0 | 473.1 | 232.1 |
| Shares Outstanding (mil.) | 57.9 | 39.1 | 0.0 |
This data is provided as per license from EDGAR Online
