GateHouse Media Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 11.7 | 12.1 | 90.3 |
| Net Receivables | 75.3 | 85.5 | 43.0 |
| Inventories | 10.8 | 9.0 | 4.7 |
| Other Current Assets | 8.4 | 14.2 | 6.6 |
| Total Current Assets | 106.2 | 120.8 | 144.6 |
| Net Fixed Assets | 194.4 | 210.2 | 98.4 |
| Other Noncurrent Assets | 849.0 | 1,544.0 | 924.7 |
| Total Assets | 1,149.6 | 1,875.0 | 1,167.7 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 20.4 | 13.2 | 5.7 |
| Short-Term Debt | 30.3 | 21.0 | 0.5 |
| Other Current Liabilities | 67.8 | 94.2 | 44.5 |
| Total Current Liabilities | 118.5 | 128.4 | 50.6 |
| Long-Term Debt | 1,195.0 | 1,210.5 | 559.3 |
| Other Noncurrent Liabilities | 65.2 | 82.1 | 84.7 |
| Total Liabilities | 1,378.7 | 1,421.0 | 694.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (229.1) | 454.0 | 473.1 |
| Total Equity | (229.1) | 454.0 | 473.1 |
| Shares Outstanding (mil.) | 58.1 | 58.1 | 58.1 |
© 2009 Morningstar, Inc. Financial Data provided by
