Gannet Balance Sheet - Quarterly (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Gannet stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Gannet had a long term debt of $355M at the end of 2017 Q4. 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 and download Gannet quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash120.58M109.96M126.94M89.48M114.32M116.8M144.12M190.87M196.69M142.77M
Marketable Securities----------
Receivables378.84M325.36M317.84M324.16M383.9M342.07M322.9M312.45M366.58M309.77M
Inventory30.19M---40.42M38.45M34.31M28.61M25.77M31.4M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets60.21M138.73M142.75M159.46M64.85M61.76M55.16M44.99M40.47M84.35M
Total Current Assets
589.84M574.05M587.54M573.1M603.5M559.09M556.51M576.94M629.53M568.3M
Property Plant & Equipment2.36B2.44B2.44B--2.64B2.75B-2.54B-
Accumulated Depreciation1.43B1.48B1.46B--1.53B1.62B-1.65B-
Net Property Plant & Equipment
933.33M963.76M981.89M1.05B1.09B1.11B1.12B878.86M896.58M899.43M
Investment & Advances66.93M67.37M70.26M70.26M82.31M83.12M70.69M60.96M64.28M74.07M
Other Non-Current Assets----------
Deferred Charges102.49M221.38M196.34M206.25M218.23M112.76M135.18M191.33M201.99M116.99M
Intangibles877.37M890.87M884.07M849.45M852.93M886.99M681.01M624.54M635.39M658.48M
Deposits & Other Assets----------
Total Assets
2.57B2.72B2.72B2.75B2.84B2.76B2.57B2.33B2.43B2.32B
Notes Payable----------
Accounts Payable387.4M390.35M377.63M373.85M438.72M453.41M377.81M327.96M393.02M131.65M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---------212.93M
Income Taxes Payable---------3.27M
Other Current Liabilities122.79M135.82M137.35M141.3M133.26M137.76M115.97M107.7M97.46M104.01M
Total Current Liabilities
510.19M526.17M514.98M515.16M571.98M591.17M493.79M435.66M490.49M451.88M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt355M375M385M385M400M385M200M---
Non-Current Capital Leases----------
Other Long-Term Liabilities687.38M952.61M969.63M995.05M1.02B714.55M777.41M814.69M878.72M785.3M
Total Liabilities
1.55B1.85B1.87B1.9B1.99B1.69B1.47B1.25B1.37B1.24B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.17M1.17M1.17M1.17M1.16M1.16M1.16M1.16M1.15M1.15M
Capital Surplus1.79B1.78B1.78B1.77B1.77B1.74B1.73B1.72B1.71B1.67B
Retained Earnings-64.15M-32.68M-37.66M-18.98M1.26M-14.04M28.83M35.2M22.55M20.7M
Treasury Stock50.04M50.04M32.66M32.66M32.66M-----
Other Liabilities-656.51M-836.72M-857.32M-870.57M-882.91M-664.8M-666.69M-669.25M-673.42M-608.13M
Shareholders Equity1.02B863.66M850.49M850.53M856.76M1.07B1.1B1.08B1.06B1.08B
Total Liabilities & Shareholders Equity2.57B2.72B2.72B2.75B2.84B2.76B2.57B2.33B2.43B2.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Gannet stock price, and Gannet historical stock prices show the stock price movement over time, and the Gannet PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Gannet owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GCI stock as of 2017 Q4 is $2.57B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Gannet's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GCI stock stand at $1.55B.

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