Gannett Co. Inc.

4.68
0.12 (2.63%)
At close: Jan 28, 2025, 2:54 PM

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 n/a n/a n/a n/a n/a 36.34M n/a 29.91M 22.36M 19.43M n/a n/a n/a
Long-Term Investments n/a 9.99M 8.26M 24.64M 21.82M -8.28M -8.08M -7.79M -845.00K 431.00K 4.90M n/a n/a
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 109.52M 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 151.29M 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 n/a n/a

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