Gannett Co. Inc. (GCI)
3.02
0.13 (4.50%)
At close: Apr 01, 2025, 3:59 PM
3.00
-0.66%
After-hours: Apr 01, 2025, 08:00 PM EDT
Gannett Co. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 106.3M | 100.18M | 94.25M | 130.76M | 170.72M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 9.99M | 8.26M | 24.64M |
| Other Long-Term Assets | 207.93M | 180.84M | 133.33M | 275.97M | 118.83M |
| Receivables | 239.64M | 266.1M | 289.42M | 328.73M | 314.31M |
| Inventory | 20.91M | 26.79M | 45.22M | 37.66M | 35.08M |
| Other Current Assets | 59.05M | 14.96M | 32.68M | 4.61M | 11.36M |
| Total Current Assets | 425.89M | 444.24M | 507.78M | 577.26M | 636.69M |
| Property-Plant & Equipment | 384.94M | 460.82M | 539.32M | 687.32M | 879.78M |
| Goodwill & Intangibles | 960.4M | 1.06B | 1.15B | 1.25B | 1.36B |
| Total Long-Term Assets | 1.61B | 1.74B | 1.89B | 2.25B | 2.47B |
| Total Assets | 2.04B | 2.18B | 2.39B | 2.83B | 3.11B |
| Account Payables | 154.16M | 142.22M | 189.09M | 157.26M | 131.8M |
| Deferred Revenue | 108M | 120.5M | 153.65M | 184.84M | 186.01M |
| Short-Term Debt | 114.06M | 63.75M | 60.45M | 69.46M | 128.44M |
| Other Current Liabilities | 160.24M | 121.62M | 116.1M | 179.86M | 186.48M |
| Total Current Liabilities | 545.6M | 533.51M | 617.04M | 662.53M | 741.3M |
| Long-Term Debt | 1.17B | 980.87M | 1.1B | 1.16B | 1.47B |
| Other Long-Term Liabilities | 163.74M | 143.65M | 159.27M | 189.35M | 251.61M |
| Total Long-Term Liabilities | 1.34B | 1.33B | 1.48B | 1.64B | 2B |
| Total Liabilities | 1.89B | 1.86B | 2.1B | 2.3B | 2.74B |
| Total Debt | 1.29B | 1.29B | 1.38B | 1.49B | 1.87B |
| Common Stock | 1.59M | 1.59M | 1.53M | 1.45M | 1.4M |
| Retained Earnings | -1.05B | -1.03B | -999.4M | -921.4M | -786.44M |
| Comprehensive Income | -56.16M | -65.54M | -101.23M | 60M | 50.17M |
| Shareholders Equity | 153.14M | 317.79M | 295.74M | 532.1M | 364.11M |
| Total Investments | n/a | 10.06M | 9.99M | 8.26M | 24.64M |