Gannett Co. Inc. (GCI)

3.42

-0.06 (-1.72%)

At close: Apr 28, 2025, 3:59 PM

3.36

-1.61%

Pre-market: Apr 29, 2025, 04:09 AM EDT

Gannett Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 30, 2018	Dec 31, 2017	Dec 25, 2016
Cash & Equivalents	106.3M	100.18M	94.25M	130.76M	170.72M	156.04M	48.65M	43.06M	172.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	36.34M	n/a	29.91M
Long-Term Investments	n/a	n/a	9.99M	8.26M	24.64M	21.82M	-8.28M	-8.08M	-7.79M
Other Long-Term Assets	207.93M	180.84M	133.33M	275.97M	118.83M	91.05M	9.86M	7.18M	4.93M
Receivables	239.64M	266.1M	289.42M	328.73M	314.31M	438.52M	174.27M	151.69M	138.12M
Inventory	20.91M	26.79M	45.22M	37.66M	35.08M	55.09M	25.02M	18.65M	18.17M
Other Current Assets	59.05M	14.96M	32.68M	4.61M	11.36M	10.8M	25.73M	26.42M	23.1M
Total Current Assets	425.89M	444.24M	507.78M	577.26M	636.69M	779.12M	297.61M	263.2M	370.35M
Property-Plant & Equipment	384.94M	460.82M	539.32M	687.32M	879.78M	1.12B	339.61M	373.12M	381.32M
Goodwill & Intangibles	960.4M	1.06B	1.15B	1.25B	1.36B	1.93B	796.79M	640.05M	579.43M
Total Long-Term Assets	1.61B	1.74B	1.89B	2.25B	2.47B	3.24B	1.15B	1.02B	965.68M
Total Assets	2.04B	2.18B	2.39B	2.83B	3.11B	4.02B	1.44B	1.28B	1.34B
Account Payables	154.16M	142.22M	189.09M	157.26M	131.8M	147M	16.61M	15.75M	20.13M
Deferred Revenue	108M	120.5M	153.65M	184.84M	186.01M	218.82M	105.19M	88.16M	77.99M
Short-Term Debt	114.06M	63.75M	60.45M	69.46M	128.44M	3.3M	12.39M	2.72M	14.39M
Other Current Liabilities	160.24M	121.62M	116.1M	179.86M	186.48M	206.78M	76.4M	60.61M	53.83M
Total Current Liabilities	545.6M	533.51M	617.04M	662.53M	741.3M	718.45M	247.84M	203.66M	195.87M
Long-Term Debt	1.17B	980.87M	1.1B	1.16B	1.47B	1.64B	428.18M	357.19M	338.86M
Other Long-Term Liabilities	163.74M	143.65M	159.27M	189.35M	251.61M	372.09M	40.79M	40.22M	38.54M
Total Long-Term Liabilities	1.34B	1.33B	1.48B	1.64B	2B	2.32B	478.8M	405.5M	385.19M
Total Liabilities	1.89B	1.86B	2.1B	2.3B	2.74B	3.04B	726.64M	609.15M	581.06M
Total Debt	1.29B	1.29B	1.38B	1.49B	1.87B	1.94B	440.57M	359.91M	353.25M
Common Stock	1.59M	1.59M	1.53M	1.45M	1.4M	1.29M	605K	534K	531K
Retained Earnings	-1.05B	-1.03B	-999.4M	-921.4M	-786.44M	-115.96M	3.77M	-2.77M	16.29M
Comprehensive Income	-56.16M	-65.54M	-101.23M	60M	50.17M	8.2M	-6.88M	-5.46M	-3.98M
Shareholders Equity	153.14M	317.79M	295.74M	532.1M	364.11M	981.36M	717.22M	674.39M	754.97M
Total Investments	n/a	10.06M	9.99M	8.26M	24.64M	21.82M	28.05M	-8.08M	22.13M