Gannett Co. Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
79
72
197
114
121
97
Total Accounts Receivable
401
374
367
384
379
363
Inventories
49
39
26
40
30
45
Other Current Assets
73
46
40
65
60
77
Total Current Assets
602
531
630
604
590
581
Net Property, Plant & Equipment
1,002
934
897
1,088
933
796
Total Investments and Advances
-
-
-
14
11
20
Intangible Assets
622
594
635
853
877
950
Other Assets
76
63
64
68
56
81
Total Assets
2,495
2,384
2,428
2,845
2,570
2,478
Accounts Payable
103
126
145
183
165
Income Tax Payable
40
14
-
-
-
Other Current Liabilities
293
270
345
389
345
Total Current Liabilities
436
410
490
572
510
Long-Term Debt
-
-
-
400
355
Provision for Risks & Charges
622
864
700
829
505
Deferred Taxes
193
261
202
218
102
Other Liabilities
172
174
179
187
182
Total Liabilities
1,230
1,447
1,369
1,988
1,553
Common Equity (Total)
1,265
937
1,059
857
1,017
Total Shareholders' Equity
1,265
937
1,059
857
1,017
Total Equity
1,265
937
1,059
857
1,017
Liabilities & Shareholders' Equity
2,495
2,384
2,428
2,845
2,570
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