Gannett Co. Inc. (GCI)
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 |