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Gatehouse Media (GHSE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Gatehouse Media through Sep 30 2012 provides insight into Sep 29 2013's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 29 2013)
(Jun 30 2013) (Mar 31 2013) (Dec 30 2012) (Sep 30 2012)
Assets
Cash & cash equivalent19.75
Restricted Cash and Investments, Current, Total6.47
Cash & Short-term Investments25.00
Accounts receivable63.13
Inventories7.07
Assets Held For Sale Current0.00
Other Current Assets0.00
Other Prepaid Expense, Current PR7.93
Total Current Assets114.95
Equipment/Property/Plant Net178.63
Goodwill net14.20
Intangible Assets113.88
Tax Assets, Noncurrent0.00
Deferred Finance Costs, Net DE11.89
Assets Held For Sale Other Noncurrent0.47
Other Assets, Noncurrent0.00
Total Assets426.98
Liabilities
Accounts Payable, Current AC11.95
Accrued Liabilities, Current35.06
Derivative Instruments and Hedges, Liabilities LI0.00
Short-term Debt0.61
Taxes Payable4.68
Deferred Revenue, Current DE31.40
Total Current Liabilities79.90
Long-term debt1,200.45
Total Long-term Debt1,200.45
Financial Instruments, Insurance, Noncurrent0.60
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent14.39
Liabilities Of Assets Held For Sale0.00
Other liabilities, Noncurrent0.00
Total Liabilities1,329.34
Stockholders' Equity
Common Stock Value0.57
Treasury Stock Value0.31
Additional Paid In Capital Common Stock831.37
Retained Earnings / Accumulated Deficit-1,771.71
Accumulated Other Comprehensive Income-17.24
Other Equity-17.24
Common Stockholder's Equity-1,012.28
Non-controlling interests & other54.96
Total Stockholder's Equity-957.32
Liabilities & Stockholder's Equity426.98
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About GHSE Quarterly 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-Q 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-Q
  • 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.