$TGNA
TEGNA INC

2014 Q3 Form 10-Q Financial Statement

#000003989914000033 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q4 2013 Q3
Revenue $681.0M $1.368B $1.253B
YoY Change -45.65% -9.9% -4.31%
Cost Of Revenue $276.8M $722.5M $713.4M
YoY Change -61.19% -7.35% -1.05%
Gross Profit $404.2M $645.6M $539.5M
YoY Change -25.09% -12.58% -8.29%
Gross Profit Margin 59.35% 47.19% 43.06%
Selling, General & Admin $186.2M $341.5M $315.7M
YoY Change -41.02% -5.24% -0.85%
% of Gross Profit 46.07% 52.9% 58.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.29M $47.40M $38.20M
YoY Change -44.25% -4.63% -5.6%
% of Gross Profit 5.27% 7.34% 7.08%
Operating Expenses $186.2M $388.8M $315.7M
YoY Change -41.02% -5.19% -0.85%
Operating Profit $184.0M $256.8M $171.7M
YoY Change 7.17% -21.8% -20.95%
Interest Expense $65.79M -$48.00M $41.63M
YoY Change 58.05% 47.69% 16.19%
% of Operating Profit 35.76% -18.69% 24.24%
Other Income/Expense, Net -$82.10M -$18.90M -$47.50M
YoY Change 72.85% -415.0% 58.9%
Pretax Income $101.9M $146.7M $124.2M
YoY Change -17.95% -24.34% -33.69%
Income Tax $29.78M $41.50M $26.70M
% Of Pretax Income 29.22% 28.29% 21.5%
Net Earnings $118.5M $90.70M $79.75M
YoY Change 48.61% -12.03% -40.08%
Net Earnings / Revenue 17.4% 6.63% 6.37%
Basic Earnings Per Share $0.52 $0.35
Diluted Earnings Per Share $0.51 $389.9K $0.34
COMMON SHARES
Basic Shares Outstanding 225.8M shares 228.6M shares
Diluted Shares Outstanding 232.1M shares 234.4M shares

Balance Sheet

Concept 2014 Q3 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.375B $469.0M $811.0M
YoY Change 69.54% 168.0% 242.19%
Cash & Equivalents $1.375B $455.0M $811.4M
Short-Term Investments
Other Short-Term Assets $216.0M $542.0M $170.0M
YoY Change 27.06% 281.69% 19.72%
Inventory $52.10M $49.95M $51.97M
Prepaid Expenses
Receivables $768.7M $834.1M $627.8M
Other Receivables $32.00M $29.00M $21.00M
Total Short-Term Assets $2.444B $1.923B $1.682B
YoY Change 45.32% 79.31% 53.45%
LONG-TERM ASSETS
Property, Plant & Equipment $1.614B $1.670B $1.426B
YoY Change 13.21% 9.94% -8.93%
Goodwill $3.837B $3.173B $2.859B
YoY Change 34.19% 11.44%
Intangibles $1.573B $1.477B $478.2M
YoY Change 228.92% 195.5%
Long-Term Investments $389.0M $164.9M $321.0M
YoY Change 21.18% 34.07% 7.0%
Other Assets $60.00M $0.00 $126.0M
YoY Change -52.38% -100.0% -19.23%
Total Long-Term Assets $7.473B $7.317B $5.210B
YoY Change 43.43% 37.87% -4.66%
TOTAL ASSETS
Total Short-Term Assets $2.444B $1.923B $1.682B
Total Long-Term Assets $7.473B $7.317B $5.210B
Total Assets $9.917B $9.241B $6.892B
YoY Change 43.89% 44.84% 5.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $241.8M $176.1M $181.4M
YoY Change 33.3% -6.21% -20.43%
Accrued Expenses $473.3M $499.2M $404.2M
YoY Change 17.08% 24.06% -0.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.890M $5.890M
YoY Change
Total Short-Term Liabilities $1.123B $1.007B $916.0M
YoY Change 22.61% 7.78% -5.66%
LONG-TERM LIABILITIES
Long-Term Debt $4.107B $3.707B $1.980B
YoY Change 107.39% 158.85% 21.11%
Other Long-Term Liabilities $213.0M $218.2M $208.1M
YoY Change 2.38% -1.81% -83.76%
Total Long-Term Liabilities $5.598B $5.324B $3.236B
YoY Change 72.99% 83.92% 10.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.123B $1.007B $916.0M
Total Long-Term Liabilities $5.598B $5.324B $3.236B
Total Liabilities $6.721B $6.331B $4.152B
YoY Change 61.87% 65.34% 0.75%
SHAREHOLDERS EQUITY
Retained Earnings $7.972B $7.721B $7.676B
YoY Change 3.86% 2.74%
Common Stock $889.3M $876.8M $895.7M
YoY Change -0.71% -1.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.462B $5.411B $5.401B
YoY Change 1.13% 1.04%
Treasury Stock Shares 98.59M shares 96.85M shares 96.52M shares
Shareholders Equity $2.935B $2.693B $2.497B
YoY Change
Total Liabilities & Shareholders Equity $9.917B $9.241B $6.892B
YoY Change 43.89% 44.84% 5.05%

Cashflow Statement

Concept 2014 Q3 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $118.5M $90.70M $79.75M
YoY Change 48.61% -12.03% -40.08%
Depreciation, Depletion And Amortization $21.29M $47.40M $38.20M
YoY Change -44.25% -4.63% -5.6%
Cash From Operating Activities $217.7M $162.5M $125.1M
YoY Change 74.02% -37.02% -31.3%
INVESTING ACTIVITIES
Capital Expenditures -$34.70M -$37.70M -$23.80M
YoY Change 45.8% 30.45% -3.25%
Acquisitions
YoY Change
Other Investing Activities $159.0M -$1.325B $32.80M
YoY Change 384.76% -8132.12% -300.0%
Cash From Investing Activities $124.4M -$1.363B $9.000M
YoY Change 1282.22% 10891.94% -121.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 602.2M 858.1M 514.8M
YoY Change 16.98% -378.24% -578.88%
NET CHANGE
Cash From Operating Activities 217.7M 162.5M 125.1M
Cash From Investing Activities 124.4M -1.363B 9.000M
Cash From Financing Activities 602.2M 858.1M 514.8M
Net Change In Cash 944.3M -342.4M 648.9M
YoY Change 45.52% 445.22% 1831.25%
FREE CASH FLOW
Cash From Operating Activities $217.7M $162.5M $125.1M
Capital Expenditures -$34.70M -$37.70M -$23.80M
Free Cash Flow $252.4M $200.2M $148.9M
YoY Change 69.51% -30.22% -27.96%

Facts In Submission

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CY2013Q4 us-gaap Liabilities And Stockholders Equity
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12394000 USD
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32267000 USD
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5890000 USD
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3930000000 USD
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5890000 USD
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5890000 USD
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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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311864000 USD
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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170189000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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572601000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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348958000 USD
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2014Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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49351000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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17753000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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396000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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359000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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642000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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2209000 USD
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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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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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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CY2014Q3 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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CY2013Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Tax
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30471000 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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2534000 USD
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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CY2014Q3 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 Nonoperating Income Expense
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CY2013Q4 us-gaap Other Receivables
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CY2014Q3 us-gaap Other Receivables
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us-gaap Other Sales Revenue Net
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us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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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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us-gaap Payments To Acquire Investments
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3380000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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91559000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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1
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CY2014Q3 us-gaap Preferred Stock Shares Authorized
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CY2014Q3 us-gaap Preferred Stock Shares Issued
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0 shares
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CY2014Q3 us-gaap Preferred Stock Value
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us-gaap Proceeds From Repayments Of Other Long Term Debt
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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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CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Repayments Of Unsecured Debt
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us-gaap Revenues
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us-gaap Revenues
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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CY2013Q4 us-gaap Stockholders Equity Before Treasury Stock
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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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CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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us-gaap Stockholders Equity Other
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us-gaap Subscription Revenue
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us-gaap Subscription Revenue
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CY2014Q3 us-gaap Subscription Revenue
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CY2013Q3 us-gaap Subscription Revenue
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CY2014Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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18470000 USD
CY2013Q4 us-gaap Treasury Stock Shares
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CY2014Q3 us-gaap Treasury Stock Shares
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CY2014Q3 us-gaap Treasury Stock Value
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Treasury Stock Value Acquired Cost Method
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CY2014Q3 us-gaap Unrecognized Tax Benefits
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CY2013Q4 us-gaap Unrecognized Tax Benefits
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us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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4314000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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7700000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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5319000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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313000 USD
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2759000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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46500000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2013Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
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CY2014Q3 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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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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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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16082000 USD
gci Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
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CY2013Q3 gci Asset Impairment And Other Charges Operating
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gci Asset Impairment And Other Charges Operating
AssetImpairmentAndOtherChargesOperating
15163000 USD
CY2014Q3 gci Asset Impairment And Other Charges Operating
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6621000 USD
gci Asset Impairment And Other Charges Operating
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50216000 USD
CY2013Q3 gci Broadcasting Revenue
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gci Broadcasting Revenue
BroadcastingRevenue
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gci Broadcasting Revenue
BroadcastingRevenue
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CY2014Q3 gci Broadcasting Revenue
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CY2014Q3 gci Deferred Compensation Plan Assets Fair Value Disclosure
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31827000 USD
gci Capitalexpendituresnoncash
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gci Capitalexpendituresnoncash
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0 USD
gci Contingent Consideration Change In Value
ContingentConsiderationChangeInValue
19900000 USD
CY2014Q3 gci Contingent Consideration Payable Fair Value Disclosure
ContingentConsiderationPayableFairValueDisclosure
12394000 USD
CY2013Q4 gci Contingent Consideration Payable Fair Value Disclosure
ContingentConsiderationPayableFairValueDisclosure
32267000 USD
CY2013Q4 gci Deferred Compensation Plan Assets Fair Value Disclosure
DeferredCompensationPlanAssetsFairValueDisclosure
28117000 USD
CY2014Q3 gci Depreciation Amortization Of Intangible Assets And Asset Impairment And Other Charges Operating
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68196000 USD
gci Depreciation Amortization Of Intangible Assets And Asset Impairment And Other Charges Operating
DepreciationAmortizationOfIntangibleAssetsAndAssetImpairmentAndOtherChargesOperating
157318000 USD
gci Depreciation Amortization Of Intangible Assets And Asset Impairment And Other Charges Operating
DepreciationAmortizationOfIntangibleAssetsAndAssetImpairmentAndOtherChargesOperating
233619000 USD
CY2013Q3 gci Depreciation Amortization Of Intangible Assets And Asset Impairment And Other Charges Operating
DepreciationAmortizationOfIntangibleAssetsAndAssetImpairmentAndOtherChargesOperating
52146000 USD
gci Digital Revenue
DigitalRevenue
552875000 USD
gci Digital Revenue
DigitalRevenue
573918000 USD
CY2014Q3 gci Digital Revenue
DigitalRevenue
199802000 USD
CY2013Q3 gci Digital Revenue
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191447000 USD
gci Goodwill Acquired During Period And Adjustments
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73743000 USD
gci Increasein Long Term Debtnetof Repaymentsand Discount Amortization
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399700000 USD
CY2014Q3 gci Intangible Assets And Other Assets Noncurrent
IntangibleAssetsAndOtherAssetsNoncurrent
5858559000 USD
CY2013Q4 gci Intangible Assets And Other Assets Noncurrent
IntangibleAssetsAndOtherAssetsNoncurrent
5647589000 USD
CY2013Q3 gci Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
18202000 USD
gci Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
-2656000 USD
CY2014Q3 gci Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
-18068000 USD
gci Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
-729000 USD
CY2013Q3 gci Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
2665000 USD
CY2014Q3 gci Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
-4912000 USD
gci Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
-3851000 USD
gci Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
802000 USD
gci Payments Of Distribution Related To Acquisition
PaymentsOfDistributionRelatedToAcquisition
6132000 USD
gci Payments Of Distribution Related To Acquisition
PaymentsOfDistributionRelatedToAcquisition
15687000 USD
gci Pension Benefit Expense Net Of Pension Contributions
PensionBenefitExpenseNetOfPensionContributions
-76251000 USD
gci Pension Benefit Expense Net Of Pension Contributions
PensionBenefitExpenseNetOfPensionContributions
-100983000 USD
gci Proceeds From Sale Of A Business And Other Assets
ProceedsFromSaleOfABusinessAndOtherAssets
34336000 USD
gci Proceeds From Sale Of A Business And Other Assets
ProceedsFromSaleOfABusinessAndOtherAssets
303539000 USD
CY2014Q2 gci Proceeds From Sale Of Assets
ProceedsFromSaleOfAssets
407500000 USD
gci Proceedsfrom Paymentsof Unsecured Debt
ProceedsfromPaymentsofUnsecuredDebt
-27627000 USD
gci Proceedsfrom Paymentsof Unsecured Debt
ProceedsfromPaymentsofUnsecuredDebt
154800000 USD
gci Proceedsin Issuanceof Long Term Debt
ProceedsinIssuanceofLongTermDebt
675000000 USD
gci Sale Proceeds Non Cash
SaleProceedsNonCash
0 USD
gci Sale Proceeds Non Cash
SaleProceedsNonCash
146428000 USD
CY2013Q4 gci Variable Interest Entity Consolidated Carrying Amount Liabilities Lack Of Recourse
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesLackOfRecourse
2730000 USD
CY2014Q3 gci Variable Interest Entity Consolidated Carrying Amount Liabilities Lack Of Recourse
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesLackOfRecourse
2131000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000039899
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
225830862 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
0000039899-14-000033-index-headers.html Edgar Link pending
0000039899-14-000033-index.html Edgar Link pending
0000039899-14-000033.txt Edgar Link pending
0000039899-14-000033-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gci-20140928.xml Edgar Link completed
gci-20140928.xsd Edgar Link pending
gci-20140928x10q.htm Edgar Link pending
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gci-20140928_cal.xml Edgar Link unprocessable
gci-20140928_def.xml Edgar Link unprocessable
gci-20140928_lab.xml Edgar Link unprocessable
gci-20140928_pre.xml Edgar Link unprocessable
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