Gannett Co. Inc.
(GCI)
undefined
undefined%
At close: undefined
5.32
-0.28%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
Cash & Equivalents | 100.18M | 94.25M | 130.76M | 170.72M | 156.04M | 48.65M | 43.06M | 172.25M | 146.64M | 123.71M | 31.81M | 34.53M | 19.21M |
Short-Term Investments | - | - | - | - | - | 36.34M | - | 29.91M | 22.36M | 19.43M | - | - | - |
Long-Term Investments | - | 9.99M | 8.26M | 24.64M | 21.82M | -8.28M | -8.08M | -7.79M | -845.00K | 431.00K | 4.90M | - | - |
Other Long-Term Assets | 180.84M | 133.33M | 275.97M | 118.83M | 91.05M | 9.86M | 7.18M | 4.93M | 5.69M | 3.09M | 2.99M | 4.80M | 5.78M |
Receivables | 266.10M | 289.42M | 328.73M | 314.31M | 438.52M | 174.27M | 151.69M | 138.12M | 136.25M | 80.15M | 71.40M | 54.69M | 59.24M |
Inventory | 26.79M | 45.22M | 37.66M | 35.08M | 55.09M | 25.02M | 18.65M | 18.17M | 15.74M | 9.82M | 7.70M | 6.02M | 6.02M |
Other Current Assets | 51.17M | 78.88M | 80.11M | 116.58M | 129.46M | 49.66M | 49.80M | 41.82M | 33.28M | 26.23M | 29.71M | 20.50M | 22.83M |
Total Current Assets | 444.24M | 507.78M | 577.26M | 636.69M | 779.12M | 297.61M | 263.20M | 370.35M | 331.91M | 244.18M | 137.17M | 115.73M | 113.46M |
Property-Plant & Equipment | 460.82M | 539.32M | 687.32M | 879.78M | 1.12B | 339.61M | 373.12M | 381.32M | 384.82M | 283.79M | 270.19M | 116.51M | 130.94M |
Goodwill & Intangibles | 1.06B | 1.15B | 1.25B | 1.36B | 1.93B | 796.79M | 640.05M | 579.43M | 474.69M | 290.78M | 271.31M | 232.72M | 260.62M |
Total Long-Term Assets | 1.74B | 1.89B | 2.25B | 2.47B | 3.24B | 1.15B | 1.02B | 965.68M | 868.35M | 580.91M | 552.78M | 354.03M | 397.34M |
Total Assets | 2.18B | 2.39B | 2.83B | 3.11B | 4.02B | 1.44B | 1.28B | 1.34B | 1.20B | 825.10M | 689.95M | 469.77M | 510.80M |
Account Payables | 142.22M | 189.09M | 157.26M | 131.80M | 147.00M | 16.61M | 15.75M | 20.13M | 9.57M | 9.31M | 10.97M | 9.40M | 8.22M |
Deferred Revenue | 120.50M | 153.65M | 184.84M | 186.01M | 218.82M | 105.19M | 88.16M | 77.99M | 62.29M | 35.81M | 30.62M | 25.22M | 27.17M |
Short-Term Debt | 155.28M | 105.32M | 69.46M | 128.44M | 3.30M | 12.39M | 2.72M | 14.39M | 3.51M | 2.25M | 4.31M | 6.65M | 4.60M |
Other Current Liabilities | 105.53M | 157.03M | 224.93M | 264.22M | 331.26M | 107.32M | 92.40M | 79.86M | 94.67M | 44.68M | 56.52M | 31.78M | 31.54M |
Total Current Liabilities | 533.51M | 617.04M | 662.53M | 741.30M | 718.45M | 247.84M | 203.66M | 195.87M | 175.55M | 95.07M | 102.42M | 73.04M | 71.53M |
Long-Term Debt | 1.18B | 1.32B | 1.42B | 1.75B | 1.94B | 428.18M | 357.19M | 338.86M | 350.27M | 216.55M | 177.70M | 1.17B | 1.18B |
Other Long-Term Liabilities | 143.65M | 159.27M | 189.35M | 251.61M | 372.09M | 40.79M | 40.22M | 38.54M | 20.25M | 22.25M | 14.47M | 63.44M | 68.27M |
Total Long-Term Liabilities | 1.33B | 1.48B | 1.64B | 2.00B | 2.32B | 478.80M | 405.50M | 385.19M | 377.64M | 245.90M | 192.17M | 1.23B | 1.24B |
Total Liabilities | 1.86B | 2.10B | 2.30B | 2.74B | 3.04B | 726.64M | 609.15M | 581.06M | 553.19M | 340.97M | 294.59M | 1.30B | 1.32B |
Total Debt | 1.29B | 1.38B | 1.49B | 1.87B | 1.94B | 440.57M | 359.91M | 353.25M | 356.92M | 222.05M | 182.01M | 1.17B | 1.18B |
Common Stock | 1.59M | 1.53M | 1.45M | 1.40M | 1.29M | 605.00K | 534.00K | 531.00K | 445.00K | 375.00K | 300.00K | 568.00K | 568.00K |
Retained Earnings | -1.03B | -999.40M | -921.40M | -786.44M | -115.96M | 3.77M | -2.77M | 16.29M | 44.75M | 4.00M | 7.21M | -1.61B | -1.58B |
Comprehensive Income | -65.54M | -101.23M | 60.00M | 50.17M | 8.20M | -6.88M | -5.46M | -3.98M | -3.16M | -4.47M | 458.00K | -52.64M | -54.36M |
Shareholders Equity | 317.79M | 295.74M | 532.10M | 364.11M | 981.36M | 717.22M | 674.39M | 754.97M | 647.07M | 484.13M | 395.36M | -831.96M | -803.97M |
Total Investments | 10.06M | 9.99M | 8.26M | 24.64M | 21.82M | 28.05M | -8.08M | 22.13M | 21.52M | 19.86M | 4.90M | - | - |