Laserfiche WebLink
<br />I <br />I <br /> GANNETT FLEMING, INC. <br /> CONSOLIDATED BALANCE SHEET <br /> . <br /> December 31, <br /> i,/I/Ii:lnlll tliOf/',w.J.d 2005 <br /> ASSETS <br /> CURRENT ASSETS <br /> Cash and cash equivalents $ 4,621 <br /> Accounts receivable and unbilled revenues 69.939 <br /> Prepaid built-in gains taxes 7 <br /> Note receivable 7 <br /> Other current assets 1,191 <br /> 75.765 <br /> PROPERTY AND EQUIPMENT, net 5,770 <br /> OTHER ASSETS <br /> Investments 662 <br /> Deposits and prepaid expenses 138 <br /> Intangibles 41 <br /> 841 <br /> TOT AL ASSETS $ 82,376 <br /> . LIABILITIES AND STOCKHOLDERS' EQUITY <br /> CURRENT LIABILITIES <br /> . Current maturities of long-term debt $ 845 <br /> Accounts payable 10,520 <br /> Deferred income taxes 77 <br /> Other current liabilities 10,125 <br /> 21.567 <br /> OTHER LIABILITIES <br /> Long-term debt, net of current matunties 25,869 <br /> Deferred compensation 5.319 <br /> Deferred income and built-in gains taxes 4.974 <br /> Unfunded pension obligation 20,309 <br /> 56,4 71 <br /> STOCKHOLDERS' EQUITY 4,338 <br /> TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 82,376 <br /> <br />. <br /> <br />See notes to consolidated financial statements. <br /> <br />2 <br />