Gannet Balance Sheet - Quarterly (NYSE:GCI)

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$10.12 $0.03 (0.3%) GCI stock closing price Jul 17, 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 $305M at the end of 2018 Q1. 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 0.3.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash145.85M120.58M109.96M126.94M89.48M114.32M116.8M144.12M190.87M196.69M
Marketable Securities----------
Receivables317.29M378.84M325.36M317.84M324.16M383.9M342.07M322.9M312.45M366.58M
Inventory-30.19M---40.42M38.45M34.31M28.61M25.77M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets126.29M60.21M138.73M142.75M159.46M64.85M61.76M55.16M44.99M40.47M
Total Current Assets
589.45M589.84M574.05M587.54M573.1M603.5M559.09M556.51M576.94M629.53M
Property Plant & Equipment2.35B2.36B2.44B2.44B--2.64B2.75B-2.54B
Accumulated Depreciation1.44B1.43B1.48B1.46B--1.53B1.62B-1.65B
Net Property Plant & Equipment
907.21M933.33M963.76M981.89M1.05B1.09B1.11B1.12B878.86M896.58M
Investment & Advances62.36M66.93M67.37M70.26M70.26M82.31M83.12M70.69M60.96M64.28M
Other Non-Current Assets----------
Deferred Charges96.88M102.49M221.38M196.34M206.25M218.23M112.76M135.18M191.33M201.99M
Intangibles876.45M877.37M890.87M884.07M849.45M852.93M886.99M681.01M624.54M635.39M
Deposits & Other Assets----------
Total Assets
2.53B2.57B2.72B2.72B2.75B2.84B2.76B2.57B2.33B2.43B
Notes Payable----------
Accounts Payable371.68M387.4M390.35M377.63M373.85M438.72M453.41M377.81M327.96M393.02M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities134.63M122.79M135.82M137.35M141.3M133.26M137.76M115.97M107.7M97.46M
Total Current Liabilities
506.31M510.19M526.17M514.98M515.16M571.98M591.17M493.79M435.66M490.49M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt305M355M375M385M385M400M385M200M--
Non-Current Capital Leases----------
Other Long-Term Liabilities702.61M687.38M952.61M969.63M995.05M1.02B714.55M777.41M814.69M878.72M
Total Liabilities
1.51B1.55B1.85B1.87B1.9B1.99B1.69B1.47B1.25B1.37B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.18M1.17M1.17M1.17M1.17M1.16M1.16M1.16M1.16M1.15M
Capital Surplus1.79B1.79B1.78B1.78B1.77B1.77B1.74B1.73B1.72B1.71B
Retained Earnings-82.47M-64.15M-32.68M-37.66M-18.98M1.26M-14.04M28.83M35.2M22.55M
Treasury Stock50.04M50.04M50.04M32.66M32.66M32.66M----
Other Liabilities-636.64M-656.51M-836.72M-857.32M-870.57M-882.91M-664.8M-666.69M-669.25M-673.42M
Shareholders Equity1.02B1.02B863.66M850.49M850.53M856.76M1.07B1.1B1.08B1.06B
Total Liabilities & Shareholders Equity2.53B2.57B2.72B2.72B2.75B2.84B2.76B2.57B2.33B2.43B
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 2018 Q1 is $2.53B. 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 $1.51B.

Gannet Balance Sheet - Key Ratios

Current ratio
1.16
Debt to equity ratio
0.3
Asset turnover ratio
1.13
Receivables turnover
9.31
Price to book ratio
1.26