GATEHOUSE MEDIA, INC. (GHSE) financial statements (2020 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
TTM
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 35
Cash and cash equivalents 35
Receivables (2)
Inventory, net of allowances, customer advances and progress billings6
Inventory 6
Prepaid expense and other current assets14
Other undisclosed current assets 64
Total current assets: 116
Noncurrent Assets
Property, plant and equipment 117
Intangible assets, net (including goodwill)233
Goodwill 14
Intangible assets, net (excluding goodwill) 219
Prepaid expense and other noncurrent assets3
Assets held-for-sale, long lived 1
Other undisclosed noncurrent assets 1
Total noncurrent assets: 354
TOTAL ASSETS: 470
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 36
Accounts payable 9
Accrued liabilities 26
Debt 7
Derivative instruments and hedges, liabilities 46
Deferred revenue and credits 25
Other liabilities 1
Other undisclosed current liabilities (41)
Total current liabilities: 73
Noncurrent Liabilities
Long-term debt and lease obligation 1,167
Long-term debt, excluding current maturities 1,167
Liabilities, other than long-term debt 2
Other liabilities 2
Other undisclosed noncurrent liabilities 61
Total noncurrent liabilities: 1,231
Total liabilities: 1,304
Stockholders' equity
Stockholders' equity attributable to parent (832)
Common stock 1
Treasury stock, value (0)
Additional paid in capital 831
Accumulated other comprehensive loss (53)
Accumulated deficit (1,611)
Stockholders' equity attributable to noncontrolling interest (2)
Total stockholders' equity: (834)
TOTAL LIABILITIES AND EQUITY: 470

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

9/30/2013
TTM
12/31/2012
Gross profit: 491
Operating expenses (418)
Other undisclosed operating loss (44)
Operating income: 29
Nonoperating income 2
Investment income, nonoperating 2
Interest and debt expense (58)
Loss from continuing operations before income taxes: (28)
Income tax benefit 0
Other undisclosed loss from continuing operations (1)
Loss from continuing operations: (29)
Loss from discontinued operations (2)
Net loss: (30)
Net income attributable to noncontrolling interest 1
Net loss available to common stockholders, diluted: (30)

Comprehensive Income ($ in millions)

9/30/2013
TTM
12/31/2012
Net loss: (30)
Other comprehensive income 2
Comprehensive loss: (29)
Comprehensive loss, net of tax, attributable to noncontrolling interest (1)
Other undisclosed comprehensive income, net of tax, attributable to parent 1
Comprehensive loss, net of tax, attributable to parent: (28)

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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