CSI Market
Sign In | Register

Gatehouse Media (GHSE) Annual Balance Sheets

Annual · GAAP · USD millions
Access GHSE quarterly Balance Sheets →
Looking at balance sheet data from Gatehouse Media through provides insight into Dec 30 2012's solvency and capital structure over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 30 2012)
(Dec 31 2010)
Assets
Cash & cash equivalent34.53
Restricted Cash and Investments, Current, Total6.47
Cash & Short-term Investments40.00
Accounts receivable54.69
Inventories6.02
Other Prepaid Expense, Current PR5.82
Total Current Assets115.74
Equipment/Property/Plant Net116.51
Goodwill net13.74
Intangible Assets218.98
Tax Assets, Noncurrent275.54
Deferred Finance Costs, Net DE11.72
Assets Held For Sale Other Noncurrent0.47
Total Assets469.77
Liabilities
Accounts Payable, Current AC9.40
Accrued Liabilities, Current26.26
Derivative Instruments and Hedges, Liabilities LI45.72
Short-term Debt6.65
Taxes Payable4.68
Deferred Revenue, Current DE25.22
Total Current Liabilities73.04
Long-term debt1,167.45
Total Long-term Debt1,167.45
Financial Instruments, Insurance, Noncurrent0.85
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent15.37
Total Liabilities1,303.93
Stockholders' Equity
Common Stock Value0.57
Treasury Stock Value0.31
Additional Paid In Capital Common Stock831.34
Retained Earnings / Accumulated Deficit-1,610.92
Accumulated Other Comprehensive Income-52.64
Other Equity-52.64
Common Stockholder's Equity-831.96
Non-controlling interests & other-2.20
Total Stockholder's Equity-834.16
Liabilities & Stockholder's Equity469.77
4 historic quarters locked

Sign in to unlock the full Gatehouse Media balance sheet history.

Sign In Create Free Account

About GHSE Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License