Gannett Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	157.48M	166.93M	195.99M	165.34M	142.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	632.95M	710.44M	638.96M	647.89M	648.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	61.58M	49.12M	69.16M	74.97M	84.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	101.90M	106.63M	116.96M	88.45M	88.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	19.65M	19.65M	19.65M	19.65M	19.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.003B	1.076B	1.056B	1.015B	1.004B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	4.114B	4.107B	4.155B	4.164B	4.180B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	2.498B	2.466B	2.496B	2.473B	2.454B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	1.616B	1.640B	1.659B	1.691B	1.726B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	314.90M	324.95M	353.59M	367.84M	390.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	3.375B	3.367B	3.369B	3.384B	3.373B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	5.495B	5.541B	5.488B	5.592B	5.663B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	6.498B	6.616B	6.545B	6.607B	6.667B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	198.86M	215.98M	207.40M	181.69M	188.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	262.56M	231.44M	234.71M	244.82M	258.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	951.04M	901.94M	873.54M	855.32M	860.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	1.665B	1.760B	1.918B	2.022B	2.188B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest				0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	343.88M	370.32M	333.13M	349.65M	371.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	3.016B	3.202B	2.990B	3.130B	3.344B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	3.967B	4.104B	3.864B	3.985B	4.205B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	234.96M	237.04M	238.29M	240.79M	240.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	324.42M	324.42M	324.42M	324.42M	324.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	615.85M	617.73M	628.41M	627.86M	624.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	7.297B	7.276B	7.178B	7.097B	6.956B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	5.319B	5.295B	5.286B	5.269B	5.277B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	193.53M	184.13M	201.94M	192.98M	180.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2.531B	2.512B	2.681B	2.622B	2.461B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	6.498B	6.616B	6.545B	6.607B	6.667B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro