$TGNA
TEGNA INC

2014 Q2 Form 10-Q Financial Statement

#000003989914000027 Filed on July 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $1.460B $1.303B
YoY Change 12.08% -0.33%
Cost Of Revenue $775.6M $726.9M
YoY Change 6.71% 0.83%
Gross Profit $684.4M $575.8M
YoY Change 18.85% -1.76%
Gross Profit Margin 46.88% 44.2%
Selling, General & Admin $353.8M $320.6M
YoY Change 10.34% 1.36%
% of Gross Profit 51.69% 55.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.85M $38.47M
YoY Change 16.59% -4.21%
% of Gross Profit 6.55% 6.68%
Operating Expenses $353.8M $320.6M
YoY Change 10.34% 1.36%
Operating Profit $242.5M $202.9M
YoY Change 19.53% -6.3%
Interest Expense $64.15M $36.17M
YoY Change 77.33% 0.09%
% of Operating Profit 26.45% 17.83%
Other Income/Expense, Net $89.41M -$36.54M
YoY Change -344.68% 22.79%
Pretax Income $331.9M $166.3M
YoY Change 99.54% -10.93%
Income Tax $106.0M $39.60M
% Of Pretax Income 31.94% 23.81%
Net Earnings $208.5M $113.6M
YoY Change 83.48% -5.23%
Net Earnings / Revenue 14.28% 8.72%
Basic Earnings Per Share $0.92 $0.50
Diluted Earnings Per Share $0.90 $0.48
COMMON SHARES
Basic Shares Outstanding 226.1M shares 228.8M shares
Diluted Shares Outstanding 232.1M shares 234.6M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $431.0M $161.0M
YoY Change 167.7% -20.3%
Cash & Equivalents $430.7M $161.5M
Short-Term Investments
Other Short-Term Assets $177.0M $136.0M
YoY Change 30.15% -2.16%
Inventory $55.05M $52.54M
Prepaid Expenses
Receivables $773.1M $623.2M
Other Receivables $27.00M $21.00M
Total Short-Term Assets $1.463B $993.9M
YoY Change 47.17% -5.08%
LONG-TERM ASSETS
Property, Plant & Equipment $1.599B $1.446B
YoY Change 10.59% -8.43%
Goodwill $3.805B $2.860B
YoY Change 33.01%
Intangibles $1.467B $488.2M
YoY Change 200.45%
Long-Term Investments $755.0M $287.0M
YoY Change 163.07% -3.69%
Other Assets $60.00M $130.0M
YoY Change -53.85% -23.08%
Total Long-Term Assets $7.685B $5.211B
YoY Change 47.47% -3.78%
TOTAL ASSETS
Total Short-Term Assets $1.463B $993.9M
Total Long-Term Assets $7.685B $5.211B
Total Assets $9.148B $6.205B
YoY Change 47.42% -3.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $173.4M $169.9M
YoY Change 2.07% -11.98%
Accrued Expenses $437.2M $375.0M
YoY Change 16.58% -3.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.890M
YoY Change
Total Short-Term Liabilities $1.005B $880.3M
YoY Change 14.17% -4.1%
LONG-TERM LIABILITIES
Long-Term Debt $3.447B $1.358B
YoY Change 153.9% -18.37%
Other Long-Term Liabilities $212.9M $211.8M
YoY Change 0.55% -83.83%
Total Long-Term Liabilities $5.040B $1.569B
YoY Change 221.17% -47.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.005B $880.3M
Total Long-Term Liabilities $5.040B $1.569B
Total Liabilities $6.045B $3.517B
YoY Change 71.87% -14.15%
SHAREHOLDERS EQUITY
Retained Earnings $7.898B $7.642B
YoY Change 3.36%
Common Stock $885.7M $891.8M
YoY Change -0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.467B $5.369B
YoY Change 1.83%
Treasury Stock Shares 98.77M shares 95.28M shares
Shareholders Equity $2.858B $2.465B
YoY Change
Total Liabilities & Shareholders Equity $9.148B $6.205B
YoY Change 47.42% -3.99%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $208.5M $113.6M
YoY Change 83.48% -5.23%
Depreciation, Depletion And Amortization $44.85M $38.47M
YoY Change 16.59% -4.21%
Cash From Operating Activities $188.9M $187.6M
YoY Change 0.69% 21.42%
INVESTING ACTIVITIES
Capital Expenditures -$35.00M -$32.80M
YoY Change 6.71% 62.38%
Acquisitions
YoY Change
Other Investing Activities $85.80M $5.600M
YoY Change 1432.14% -32.53%
Cash From Investing Activities $50.80M -$27.20M
YoY Change -286.76% 128.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -102.2M -141.3M
YoY Change -27.67% 44.77%
NET CHANGE
Cash From Operating Activities 188.9M 187.6M
Cash From Investing Activities 50.80M -27.20M
Cash From Financing Activities -102.2M -141.3M
Net Change In Cash 137.5M 19.10M
YoY Change 619.9% -57.56%
FREE CASH FLOW
Cash From Operating Activities $188.9M $187.6M
Capital Expenditures -$35.00M -$32.80M
Free Cash Flow $223.9M $220.4M
YoY Change 1.59% 26.16%

Facts In Submission

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CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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5890000 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
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3446737000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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3707010000 USD
CY2013Q4 us-gaap Minority Interest
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CY2014Q2 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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45753000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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354939000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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223941000 USD
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us-gaap Net Income Loss
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218185000 USD
us-gaap Net Income Loss
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267626000 USD
CY2014Q2 us-gaap Net Income Loss
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208467000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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17445000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
25019000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
27875000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
13121000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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-28000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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1395000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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246000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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1850000 USD
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us-gaap Nonoperating Income Expense
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7505000 USD
us-gaap Nonoperating Income Expense
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CY2013Q2 us-gaap Nonoperating Income Expense
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us-gaap Operating Income Loss
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353939000 USD
CY2013Q2 us-gaap Operating Income Loss
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202882000 USD
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242502000 USD
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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-806000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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-1700000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-1215000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-407000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1766000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
21523000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
58550000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
15524000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
15372000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
14914000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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17462000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-287000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-32873000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
12809000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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36574000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9473000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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9486000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1370000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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8654000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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35513000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Tax
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16017000 USD
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5441000 USD
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5886000 USD
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us-gaap Other Sales Revenue Net
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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218000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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877000 USD
us-gaap Payments Of Dividends Common Stock
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90848000 USD
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Investments
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2379000 USD
us-gaap Payments To Acquire Investments
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5318000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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48898000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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56905000 USD
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1
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1
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CY2014Q2 us-gaap Preferred Stock Value
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us-gaap Proceeds From Repayments Of Notes Payable
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0 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
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0 USD
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Repayments Of Unsecured Debt
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us-gaap Revenues
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Subscription Revenue
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us-gaap Subscription Revenue
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CY2014Q2 us-gaap Subscription Revenue
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CY2013Q2 us-gaap Subscription Revenue
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CY2013Q4 us-gaap Temporary Equity Redemption Value
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75000 USD
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CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2014Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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gci Asset Impairment And Other Charges
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gci Asset Impairment And Other Charges
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43595000 USD
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gci Capitalexpendituresnoncash
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CY2013Q4 gci Contingent Consideration Payable Fair Value Disclosure
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CY2014Q2 gci Contingent Consideration Payable Fair Value Disclosure
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CY2013Q4 gci Deferred Compensation Plan Assets Fair Value Disclosure
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CY2014Q2 gci Deferred Compensation Plan Assets Fair Value Disclosure
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88096000 USD
gci Depreciation Amortization Of Intangible Assets And Asset Impairment And Other Charges Operating
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105172000 USD
gci Depreciation Amortization Of Intangible Assets And Asset Impairment And Other Charges Operating
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165423000 USD
CY2013Q2 gci Depreciation Amortization Of Intangible Assets And Asset Impairment And Other Charges Operating
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52333000 USD
gci Digital Revenue
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CY2013Q2 gci Digital Revenue
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gci Goodwill Acquired During Period And Adjustments
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155000 USD
gci Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax
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CY2014Q2 gci Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax
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9297000 USD
gci Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax
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gci Payments Of Distribution Related To Acquisition
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gci Pension Benefit Expense Net Of Pension Contributions
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gci Proceeds From Sale Of A Business And Other Assets
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gci Proceeds From Sale Of A Business And Other Assets
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6586000 USD
CY2014Q2 gci Proceeds From Sale Of Assets
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407500000 USD
gci Reduction In Long Term Debt Repayments Net Of Discount Amortization
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260300000 USD
gci Sale Proceeds Non Cash
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0 USD
gci Sale Proceeds Non Cash
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381882000 USD
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VariableInterestEntityConsolidatedCarryingAmountLiabilitiesLackOfRecourse
2730000 USD
CY2014Q2 gci Variable Interest Entity Consolidated Carrying Amount Liabilities Lack Of Recourse
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesLackOfRecourse
4649000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-29
dei Document Type
DocumentType
10-Q
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
225647176 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GANNETT CO INC /DE/
dei Trading Symbol
TradingSymbol
GCI

Files In Submission

Name View Source Status
0000039899-14-000027-index-headers.html Edgar Link pending
0000039899-14-000027-index.html Edgar Link pending
0000039899-14-000027.txt Edgar Link pending
0000039899-14-000027-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gci-20140629.xml Edgar Link completed
gci-20140629.xsd Edgar Link pending
gci-20140629x10q.htm Edgar Link pending
gci-20140629xex10x1.htm Edgar Link pending
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gci-20140629_cal.xml Edgar Link unprocessable
gci-20140629_def.xml Edgar Link unprocessable
gci-20140629_lab.xml Edgar Link unprocessable
gci-20140629_pre.xml Edgar Link unprocessable
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