Gannet Balance Sheet - Annual (NYSE:GCI)

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$9.72 $0.01 (0.1%) GCI stock closing price Apr 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Gannet balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Gannet stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Gannet had a long term debt of $355M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Gannet operating cash flow and Gannet revenue also. Gannet debt to equity ratio is 0.35.

View latest 10 year balance sheet data to check Gannet financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash120.58M114.32M196.69M71.94M78.59M-
Marketable Securities------
Receivables378.84M383.9M366.58M373.86M400.91M-
Inventory30.19M40.42M25.77M38.94M49.42M-
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets60.21M64.85M40.47M46.31M73.34M-
Total Current Assets
589.84M603.5M629.53M531.07M602.28M-
Property Plant & Equipment2.36B-2.54B2.59B2.75B-
Accumulated Depreciation1.43B-1.65B1.66B1.75B-
Net Property Plant & Equipment
933.33M1.09B896.58M934.48M1B-
Investment & Advances66.93M82.31M64.28M63.12M75.59M-
Other Non-Current Assets------
Deferred Charges102.49M218.23M201.99M261.32M192.9M-
Intangibles877.37M852.93M635.39M594.46M622.41M-
Deposits & Other Assets------
Total Assets
2.57B2.84B2.43B2.38B2.49B-
Notes Payable------
Accounts Payable387.4M438.72M393.02M125.88M103.18M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses---192.89M213.7M-
Income Taxes Payable---13.67M40.39M-
Other Current Liabilities122.79M133.26M97.46M77.12M78.94M-
Total Current Liabilities
510.19M571.98M490.49M409.58M436.23M-
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt355M400M----
Non-Current Capital Leases------
Other Long-Term Liabilities687.38M1.02B878.72M1.04B793.28M-
Total Liabilities
1.55B1.99B1.37B1.45B1.23B-
Minority Interest------
Preferred Stock------
Common Stock Net1.17M1.16M1.15M---
Capital Surplus1.79B1.77B1.71B---
Retained Earnings-64.15M1.26M22.55M1.62B1.71B-
Treasury Stock50.04M32.66M----
Other Liabilities-656.51M-882.91M-673.42M-678.11M-441.98M-
Shareholders Equity1.02B856.76M1.06B937.47M1.27B-
Total Liabilities & Shareholders Equity2.57B2.84B2.43B2.38B2.49B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Gannet stock price, and Gannet historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Gannet PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Gannet company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Gannet had total assets of $2.57B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GCI stock had total liabilities of $1.55B for the year 2017.

Gannet Balance Sheet - Key Ratios

Current ratio
1.16
Debt to equity ratio
0.35
Asset turnover ratio
1.29
Receivables turnover
9.09
Price to book ratio
1.22