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)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35
Cash and cash equivalents35
Receivables(2)
Inventory, net of allowances, customer advances and progress billings6
Inventory6
Prepaid expense and other current assets14
Other undisclosed current assets64
Total current assets:116
Noncurrent Assets
Property, plant and equipment117
Intangible assets, net (including goodwill)233
Goodwill14
Intangible assets, net (excluding goodwill)219
Prepaid expense and other noncurrent assets3
Assets held-for-sale, long lived1
Other undisclosed noncurrent assets1
Total noncurrent assets:354
TOTAL ASSETS:470
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities36
Accounts payable9
Accrued liabilities26
Debt7
Derivative instruments and hedges, liabilities46
Deferred revenue and credits25
Other liabilities1
Other undisclosed current liabilities(41)
Total current liabilities:73
Noncurrent Liabilities
Long-term debt and lease obligation1,167
Long-term debt, excluding current maturities1,167
Liabilities, other than long-term debt2
Other liabilities2
Other undisclosed noncurrent liabilities61
Total noncurrent liabilities:1,231
Total liabilities:1,304
Stockholders' equity
Stockholders' equity attributable to parent(832)
Common stock1
Treasury stock, value(0)
Additional paid in capital831
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)

12/31/2012
Gross profit:491
Operating expenses(418)
Other undisclosed operating loss(44)
Operating income:29
Nonoperating income2
Investment income, nonoperating2
Interest and debt expense(58)
Loss from continuing operations before income taxes:(28)
Income tax benefit0
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 interest1
Net loss available to common stockholders, diluted:(30)

Comprehensive Income ($ in millions)

12/31/2012
Net loss:(30)
Other comprehensive income2
Comprehensive loss:(29)
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)
Other undisclosed comprehensive income, net of tax, attributable to parent1
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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