GANNETT MEDIA CORP.: 10-Q filed 2016-08-03
What GANNETT MEDIA CORP. reported in its quarterly report filed 2016-08-03 (fiscal Q2 2016): 43 published measures, 123 facts as tagged in accession 0001635718-16-000041.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-03
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001635718-16-000041 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GANNETT MEDIA CORP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 2,568,234,000 | USD | |
| At 2015-12-27 | 2,427,799,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 1,471,206,000 | USD | |
| At 2015-12-27 | 1,369,223,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 1,097,028,000 | USD | |
| At 2015-12-27 | 1,058,576,000 | USD | |
| At 2015-06-28 | 1,041,338,000 | USD | |
| At 2014-12-28 | 937,472,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 144,126,000 | USD | |
| At 2015-12-27 | 196,696,000 | USD | |
| At 2015-06-28 | 62,292,000 | USD | |
| At 2014-12-28 | 71,947,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 12,274,000 | USD | 91 |
| 2015-12-28 to 2016-06-26 | 43,566,000 | USD | 182 |
| 2015-03-30 to 2015-06-28 | 53,327,000 | USD | 91 |
| 2014-12-29 to 2015-06-28 | 86,574,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-06-26 | 81,147,000 | USD | 182 |
| 2014-12-29 to 2015-06-28 | 26,695,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-06-26 | 26,136,000 | USD | 182 |
| 2014-12-29 to 2015-06-28 | 20,617,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 748,791,000 | USD | 91 |
| 2015-12-28 to 2016-06-26 | 1,408,159,000 | USD | 182 |
| 2015-03-30 to 2015-06-28 | 727,072,000 | USD | 91 |
| 2014-12-29 to 2015-06-28 | 1,444,432,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-06-26 | 153,486,000 | USD | 182 |
| 2014-12-29 to 2015-06-28 | -9,374,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-06-26 | -284,899,000 | USD | 182 |
| 2014-12-29 to 2015-06-28 | -27,042,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 28,836,000 | USD | |
| At 2015-12-27 | 22,553,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 116,516,000 | shares | 91 |
| 2015-12-28 to 2016-06-26 | 116,414,000 | shares | 182 |
| 2015-03-30 to 2015-06-28 | 114,959,000 | shares | 91 |
| 2014-12-29 to 2015-06-28 | 114,959,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 118,955,000 | shares | 91 |
| 2015-12-28 to 2016-06-26 | 118,805,000 | shares | 182 |
| 2015-03-30 to 2015-06-28 | 114,959,000 | shares | 91 |
| 2014-12-29 to 2015-06-28 | 114,959,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 0.11 | USD/shares | 91 |
| 2015-12-28 to 2016-06-26 | 0.37 | USD/shares | 182 |
| 2015-03-30 to 2015-06-28 | 0.46 | USD/shares | 91 |
| 2014-12-29 to 2015-06-28 | 0.75 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 0.1 | USD/shares | 91 |
| 2015-12-28 to 2016-06-26 | 0.37 | USD/shares | 182 |
| 2015-03-30 to 2015-06-28 | 0.46 | USD/shares | 91 |
| 2014-12-29 to 2015-06-28 | 0.75 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 8,806,000 | USD | 91 |
| 2015-12-28 to 2016-06-26 | 21,891,000 | USD | 182 |
| 2015-03-30 to 2015-06-28 | 23,057,000 | USD | 91 |
| 2014-12-29 to 2015-06-28 | 24,470,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 1,124,819,000 | USD | |
| At 2015-12-27 | 896,585,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-06-26 | 10,071,000 | USD | 182 |
| 2014-12-29 to 2015-06-28 | 6,516,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 24,033,000 | USD | 91 |
| 2015-12-28 to 2016-06-26 | 71,492,000 | USD | 182 |
| 2015-03-30 to 2015-06-28 | 48,994,000 | USD | 91 |
| 2014-12-29 to 2015-06-28 | 78,805,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 556,517,000 | USD | |
| At 2015-12-27 | 629,536,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 3,001,000 | USD | 91 |
| 2015-12-28 to 2016-06-26 | 4,857,000 | USD | 182 |
| 2015-03-30 to 2015-06-28 | 89,000 | USD | 91 |
| 2014-12-29 to 2015-06-28 | 178,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 493,791,000 | USD | |
| At 2015-12-27 | 490,494,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 583,595,000 | USD | |
| At 2015-12-27 | 575,685,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 302,492,000 | USD | |
| At 2015-12-27 | 330,473,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 34,314,000 | USD | |
| At 2015-12-27 | 25,777,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 203,236,000 | USD | 91 |
| 2015-12-28 to 2016-06-26 | 369,561,000 | USD | 182 |
| 2015-03-30 to 2015-06-28 | 176,884,000 | USD | 91 |
| 2014-12-29 to 2015-06-28 | 355,213,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-29 | 115,000,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | -666,690,000 | USD | |
| At 2015-12-27 | -673,424,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 1,620,944,000 | USD | |
| At 2015-12-27 | 1,645,984,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 97,422,000 | USD | |
| At 2015-12-27 | 59,713,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 158,980,000 | USD | |
| At 2015-12-27 | 156,471,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 47,633,000 | USD | |
| At 2015-12-27 | 28,188,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 21,080,000 | USD | 91 |
| 2015-12-28 to 2016-06-26 | 65,457,000 | USD | 182 |
| 2015-03-30 to 2015-06-28 | 76,384,000 | USD | 91 |
| 2014-12-29 to 2015-06-28 | 111,044,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 12,274,000 | USD | 91 |
| 2015-12-28 to 2016-06-26 | 43,566,000 | USD | 182 |
| 2015-03-30 to 2015-06-28 | 53,327,000 | USD | 91 |
| 2014-12-29 to 2015-06-28 | 86,574,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 14,834,000 | USD | 91 |
| 2015-12-28 to 2016-06-26 | 50,300,000 | USD | 182 |
| 2015-03-30 to 2015-06-28 | 69,240,000 | USD | 91 |
| 2014-12-29 to 2015-06-28 | 105,506,000 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 29,292,000 | USD | 91 |
| 2015-12-28 to 2016-06-26 | 53,251,000 | USD | 182 |
| 2015-03-30 to 2015-06-28 | 23,958,000 | USD | 91 |
| 2014-12-29 to 2015-06-28 | 48,386,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-06-26 | 56,209,000 | USD | 182 |
| 2014-12-29 to 2015-06-28 | 55,393,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 1,640,000 | USD | 91 |
| 2015-12-28 to 2016-06-26 | 2,958,000 | USD | 182 |
| 2015-03-30 to 2015-06-28 | 3,608,000 | USD | 91 |
| 2014-12-29 to 2015-06-28 | 7,007,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | -421,000 | USD | 91 |
| 2015-12-28 to 2016-06-26 | -2,788,000 | USD | 182 |
| 2015-03-30 to 2015-06-28 | 22,984,000 | USD | 91 |
| 2014-12-29 to 2015-06-28 | 21,615,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | -2,953,000 | USD | 91 |
| 2015-12-28 to 2016-06-26 | -6,035,000 | USD | 182 |
| 2015-03-30 to 2015-06-28 | 27,390,000 | USD | 91 |
| 2014-12-29 to 2015-06-28 | 32,239,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-06-26 | 4,242,000 | USD | 182 |
| 2014-12-29 to 2015-06-28 | 178,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-06-26 | 22,809,000 | USD | 182 |
| 2014-12-29 to 2015-06-28 | 0 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-06-26 | -68,071,000 | USD | 182 |
| 2014-12-29 to 2015-06-28 | -55,975,000 | USD | 182 |
Inspect the source
- Entity
- GANNETT MEDIA CORP. / CIK 0001635718
- Captured
- SEC response SHA-256
28dda67df0a9a2c7e0e3bf3f7910e353629d38fd27e7e80d9611545f952fadac
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001635718.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))