GATEHOUSE MEDIA, INC. (GHSE) financial statements (2021 and earlier)

Company profile

Business Address 350 WILLOWBROOK OFFICE PARK
FAIRPORT, NY 14450
State of Incorp. DE
Fiscal Year End December 31
SIC 2711 - Newspapers: Publishing, or Publishing and Printing (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments202628 
Cash and cash equivalents202628 
Receivables(4)(2)(2) 
Inventory, net of allowances, customer advances and progress billings756
Inventory756 
Prepaid expense8  
Prepaid expense and other current assets1413 
Other current assets11  
Other undisclosed current assets735857 
Total current assets:115100102 
Noncurrent Assets
Property, plant and equipment179109113 
Intangible assets, net (including goodwill)128221227
Goodwill141414 
Intangible assets, net (excluding goodwill)114207213 
Other noncurrent assets3  
Prepaid expense and other noncurrent assets23 
Assets held-for-sale, long lived111 
Other undisclosed noncurrent assets111 
Total noncurrent assets:312333344 
TOTAL ASSETS:427434446 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities473738 
Accounts payable1289 
Accrued liabilities352829 
Debt1   
Derivative instruments and hedges, liabilities 3138 
Deferred revenue and credits312526 
Other liabilities111 
Other undisclosed current liabilities0(26)(35) 
Total current liabilities:806767 
Noncurrent Liabilities
Long-term debt and lease obligation321,1671,167 
Long-term debt, excluding current maturities321,1671,167 
Liabilities, other than long-term debt322 
Other liabilities322 
Other undisclosed noncurrent liabilities1,2144653 
Total noncurrent liabilities:1,2491,2151,223 
Total liabilities:1,3291,2831,290 
Stockholders' equity
Stockholders' equity attributable to parent(957)(849)(842) 
Common stock111 
Treasury stock, value(0)(0)(0) 
Additional paid in capital831831831 
Accumulated other comprehensive loss(17)(38)(45) 
Accumulated deficit(1,772)(1,643)(1,628) 
Stockholders' equity attributable to noncontrolling interest55 (2) 
Total stockholders' equity:(902)(849)(844) 
TOTAL LIABILITIES AND EQUITY:427434446 

Income statement (P&L) ($ in millions)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Gross profit:126120111 
Operating expenses(113)(107)(104) 
Other undisclosed operating loss(103)(11)(10) 
Operating income (loss):(90)2(3) 
Nonoperating expense(0)(1)(0) 
Investment income, nonoperating(0)(0)(0) 
Other nonoperating income (expense)0(1)(0) 
Interest and debt expense(41)(14)(14) 
Loss from continuing operations before income taxes:(131)(13)(17) 
Income tax expense (benefit)11 (6) 
Other undisclosed income (loss) from continuing operations(10)(0)6 
Loss from continuing operations:(130)(13)(18) 
Income (loss) from discontinued operations (1)0 
Net loss:(130)(14)(18) 
Net income attributable to noncontrolling interest1 0 
Net loss available to common stockholders, diluted:(129)(14)(18) 

Comprehensive Income ($ in millions)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net loss:(130)(14)(18) 
Other undisclosed comprehensive income2178 
Comprehensive loss:(109)(7)(10) 
Comprehensive loss, net of tax, attributable to noncontrolling interest(1) (0) 
Other undisclosed comprehensive income, net of tax, attributable to parent2 0 
Comprehensive loss, net of tax, attributable to parent:(108)(7)(10) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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