Gannett Co. Inc.

AI Score

XX

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3.25
0.23 (7.62%)
At close: Apr 02, 2025, 3:59 PM
3.23
-0.47%
After-hours: Apr 02, 2025, 08:00 PM EDT

Gannett Co. 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 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011
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 Dec 27, 2015 Dec 28, 2014 Dec 29, 2013 Dec 31, 2012 Dec 31, 2011
Cash & Equivalents 106.3M 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 n/a 36.34M n/a 29.91M 22.36M 19.43M n/a n/a n/a
Long-Term Investments n/a n/a 9.99M 8.26M 24.64M 21.82M -8.28M -8.08M -7.79M -845K 431K 4.9M n/a n/a
Other Long-Term Assets 207.93M 180.84M 133.33M 275.97M 118.83M 91.05M 9.86M 7.18M 4.93M 5.69M 3.09M 2.99M 4.8M 5.78M
Receivables 239.64M 266.1M 289.42M 328.73M 314.31M 438.52M 174.27M 151.69M 138.12M 136.25M 80.15M 71.4M 54.69M 59.24M
Inventory 20.91M 26.79M 45.22M 37.66M 35.08M 55.09M 25.02M 18.65M 18.17M 15.74M 9.82M 7.7M 6.02M 6.02M
Other Current Assets 59.05M 14.96M 32.68M 4.61M 11.36M 10.8M 25.73M 26.42M 23.1M 18.73M 17.1M 21.72M 14.68M 7.35M
Total Current Assets 425.89M 444.24M 507.78M 577.26M 636.69M 779.12M 297.61M 263.2M 370.35M 331.91M 244.18M 137.17M 115.73M 113.46M
Property-Plant & Equipment 384.94M 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 960.4M 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 1.61B 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 2.04B 2.18B 2.39B 2.83B 3.11B 4.02B 1.44B 1.28B 1.34B 1.2B 825.1M 689.95M 469.77M 510.8M
Account Payables 154.16M 142.22M 189.09M 157.26M 131.8M 147M 16.61M 15.75M 20.13M 9.57M 9.31M 10.97M 9.4M 8.22M
Deferred Revenue 108M 120.5M 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 114.06M 63.75M 60.45M 69.46M 128.44M 3.3M 12.39M 2.72M 14.39M 3.51M 2.25M 4.31M 6.65M 4.6M
Other Current Liabilities 160.24M 121.62M 116.1M 179.86M 186.48M 206.78M 76.4M 60.61M 53.83M 70.83M 33.88M 699K 25.25M 23.29M
Total Current Liabilities 545.6M 533.51M 617.04M 662.53M 741.3M 718.45M 247.84M 203.66M 195.87M 175.55M 95.07M 102.42M 73.04M 71.53M
Long-Term Debt 1.17B 980.87M 1.1B 1.16B 1.47B 1.64B 428.18M 357.19M 338.86M 350.27M 216.55M 177.7M 1.17B 1.18B
Other Long-Term Liabilities 163.74M 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 1.34B 1.33B 1.48B 1.64B 2B 2.32B 478.8M 405.5M 385.19M 377.64M 245.9M 192.17M 1.23B 1.24B
Total Liabilities 1.89B 1.86B 2.1B 2.3B 2.74B 3.04B 726.64M 609.15M 581.06M 553.19M 340.97M 294.59M 1.3B 1.32B
Total Debt 1.29B 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 1.59M 1.53M 1.45M 1.4M 1.29M 605K 534K 531K 445K 375K 300K 568K 568K
Retained Earnings -1.05B -1.03B -999.4M -921.4M -786.44M -115.96M 3.77M -2.77M 16.29M 44.75M 4M 7.21M -1.61B -1.58B
Comprehensive Income -56.16M -65.54M -101.23M 60M 50.17M 8.2M -6.88M -5.46M -3.98M -3.16M -4.47M 458K -52.64M -54.36M
Shareholders Equity 153.14M 317.79M 295.74M 532.1M 364.11M 981.36M 717.22M 674.39M 754.97M 647.07M 484.13M 395.36M -831.96M -803.97M
Total Investments n/a 10.06M 9.99M 8.26M 24.64M 21.82M 28.05M -8.08M 22.13M 21.52M 19.86M 4.9M n/a n/a