$5.22
-3.7%Gannett Co., Inc. operates as a media and marketing solutions company in the United States. It operates through two segments, Publishing and Digital Marketing Solutions. The company's principal products include 230 daily print media with total paid circulation of approximately 1.9 million and Sunday circulation of 2.2 million; 249 weekly print media with total circulation of approximately 1.4 million; and 292 locally-focused websites. Its principal products also comprise 123 daily and weekly news media brands and approximately 80 magazines, and related digital platforms; sports network, as well as Reviewed.com, an affiliate marketing service; and USA TODAY NETWORK, a community events platform. The company also offers digital marketing solutions, such as online presence solutions, online advertising products, conversion software, and cloud-based software solutions. In addition, it produces niche publications that address specific local market interests, such as recreation, sports, healthcare, and real estate. Further, the company offers local market news and information, as well as advertising and subscriptions, and commercial printing and distribution services; and prints commercial materials, including flyers, business cards, and invitations. The company was formerly known as New Media Investment Group Inc. and changed its name to Gannett Co., Inc. in November 2019. Gannett Co., Inc. was incorporated in 2013 and is headquartered in McLean, Virginia.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Negative working capital indicates short-term liabilities exceed short-term assetsโpotential liquidity stress.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.
GCI โข NYSE
| Gannett Co., Inc. Balance Sheet | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||
CURRENT ASSETS | ||||||||||||||
106.3M | 100.2M | 94.3M | 130.8M | 170.7M | 156M | 48.7M | 43.1M | 172.2M | 146.6M | 123.7M | 31.8M | 34.5M | 19.2M | |
106.3M | 100.2M | 94.3M | 130.8M | 170.7M | 156M | 48.7M | 43.1M | 172.2M | 146.6M | 123.7M | 31.8M | 34.5M | 19.2M | |
239.6M | 266.1M | 289.4M | 328.7M | 314.3M | 438.5M | 174.3M | 151.7M | 138.1M | 136.2M | 80.2M | 71.4M | 54.7M | 59.2M | |
239.6M | 266.1M | 289.4M | 328.7M | 314.3M | 438.5M | 174.3M | 151.7M | 138.1M | 136.2M | 80.2M | 71.4M | 54.7M | 59.2M | |
20.9M | 26.8M | 45.2M | 37.7M | 35.1M | 55.1M | 25M | 18.7M | 18.2M | 15.7M | 9.8M | 7.7M | 6M | 6M | |
40.3M | 36.2M | 46.2M | 80.1M | 116.6M | 118.7M | 23.9M | 23.4M | 18.7M | 14.5M | 9.1M | 8M | 5.8M | 15.5M | |
18.8M | 15M | 32.7M | 0.0 | 0.0 | 10.8M | 25.7M | 26.4M | 23.1M | 18.7M | 17.1M | 21.7M | 14.7M | 7.3M | |
425.9M | 444.2M | 507.8M | 577.3M | 636.7M | 779.1M | 297.6M | 263.2M | 370.3M | 331.9M | 244.2M | 137.2M | 115.7M | 113.5M | |
NON-CURRENT ASSETS | ||||||||||||||
384.9M | 460.8M | 539.3M | 687.3M | 879.8M | 1.1B | 339.6M | 373.1M | 381.3M | 384.8M | 283.8M | 270.2M | 116.5M | 130.9M | |
530M | 533.9M | 533.2M | 533.7M | 534.1M | 914.3M | 310.7M | 236.6M | 228M | 171.1M | 134M | 125.9M | 13.7M | 14M | |
430.4M | 524.4M | 613.4M | 713.2M | 824.7M | 1B | 486.1M | 403.5M | 351.5M | 303.6M | 156.7M | 145.4M | 219M | 246.7M | |
960.4M | 1.1B | 1.1B | 1.2B | 1.4B | 1.9B | 796.8M | 640M | 579.4M | 474.7M | 290.8M | 271.3M | 232.7M | 260.6M | |
9.6M | 0.0 | 10M | 0.0 | 0.0 | 21.8M | -8.3M | -8.1M | -7.8M | -845K | 431K | 4.9M | 0.0 | 0.0 | |
61M | 37.1M | 56.6M | 32.4M | 90.2M | 76.3M | 8.3M | 8.1M | 7.8M | 4M | 2.8M | 3.4M | 0.0 | 0.0 | |
198.3M | 180.8M | 133.3M | 284.2M | 143.5M | 91.1M | 9.9M | 7.2M | 4.9M | 5.7M | 3.1M | 3M | 4.8M | 5.8M | |
1.6B | 1.7B | 1.9B | 2.3B | 2.5B | 3.2B | 1.1B | 1B | 965.7M | 868.4M | 580.9M | 552.8M | 354M | 397.3M | |
2B | 2.2B | 2.4B | 2.8B | 3.1B | 4B | 1.4B | 1.3B | 1.3B | 1.2B | 825.1M | 690M | 469.8M | 510.8M | |
LIABILITIES | ||||||||||||||
CURRENT LIABILITIES | ||||||||||||||
163.3M | 142.2M | 201M | 183.3M | 162.6M | 165.1M | 22.9M | 20.4M | 23.6M | 15.1M | 9.3M | 13.7M | 9.4M | 8.2M | |
154.2M | 142.2M | 189.1M | 157.3M | 131.8M | 147M | 16.6M | 15.8M | 20.1M | 9.6M | 9.3M | 11M | 9.4M | 8.2M | |
9.1M | 0.0 | 11.9M | 26M | 30.8M | 18.1M | 6.3M | 4.6M | 3.5M | 5.5M | 0.0 | 2.7M | 0.0 | 0.0 | |
0.0 | 39.7M | 40.9M | 45.1M | 77.7M | 124.5M | 30.9M | 31.8M | 26M | 23.8M | 13.8M | 53.1M | 6.5M | 8.3M | |
74.3M | 63.8M | 60.5M | 69.5M | 128.4M | 3.3M | 12.4M | 2.7M | 14.4M | 3.5M | 2.3M | 4.3M | 6.6M | 4.6M | |
39.8M | 45.8M | 44.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
9.1M | 10M | 11.9M | 26M | 30.8M | 18.1M | 6.3M | 4.6M | 3.5M | 5.5M | 3M | 0.0 | 0.0 | 0.0 | |
108M | 120.5M | 153.6M | 184.8M | 186M | 218.8M | 105.2M | 88.2M | 78M | 62.3M | 35.8M | 30.6M | 25.2M | 27.2M | |
160.2M | 121.6M | 116.1M | 179.9M | 186.5M | 206.8M | 76.4M | 60.6M | 53.8M | 70.8M | 33.9M | 699K | 25.3M | 23.3M | |
545.6M | 533.5M | 617M | 662.5M | 741.3M | 718.5M | 247.8M | 203.7M | 195.9M | 175.5M | 95.1M | 102.4M | 73M | 71.5M | |
NON-CURRENT LIABILITIES | ||||||||||||||
1B | 980.9M | 1.1B | 1.2B | 1.5B | 1.6B | 428.2M | 357.2M | 338.9M | 350.3M | 216.6M | 177.7M | 1.2B | 1.2B | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 237.8M | 25.9M | 25.5M | 25.9M | 11.1M | 13.4M | 0.0 | 0.0 | 0.0 | |
4.9M | 2M | 1.4M | 28.8M | 6.9M | 9.1M | 8.3M | 8.1M | 7.8M | 4M | 7.1M | 0.0 | 0.0 | 0.0 | |
163.7M | 143.7M | 159.3M | 189.3M | 251.6M | 372.1M | 40.8M | 40.2M | 38.5M | 20.2M | 22.3M | 14.5M | 63.4M | 68.3M | |
1.3B | 1.3B | 1.5B | 1.6B | 2B | 2.3B | 478.8M | 405.5M | 385.2M | 377.6M | 245.9M | 192.2M | 1.2B | 1.2B | |
207.5M | 249.6M | 219.1M | 255M | 274.5M | 297.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.9B | 1.9B | 2.1B | 2.3B | 2.7B | 3B | 726.6M | 609.2M | 581.1M | 553.2M | 341M | 294.6M | 1.3B | 1.3B | |
SHAREHOLDERS' EQUITY | ||||||||||||||
-20.5M | -17.4M | -14.7M | -8.2M | -4.9M | -2.9M | -1.9M | -1.1M | -417K | 0.0 | 0.0 | 0.0 | -310K | -310K | |
1.6M | 1.6M | 1.5M | 1.4M | 1.4M | 1.3M | 605K | 534K | 531K | 445K | 375K | 300K | 568K | 568K | |
1.3B | 1.4B | 1.4B | 1.4B | 1.1B | 1.1B | 721.6M | 683.2M | 742.5M | 605M | 484.2M | 387.4M | 831.3M | 831.2M | |
-1.1B | -1B | -999.4M | -921.4M | -786.4M | -116M | 3.8M | -2.8M | 16.3M | 44.8M | 4M | 7.2M | -1.6B | -1.6B | |
-56.2M | -65.5M | -101.2M | 60M | 50.2M | 8.2M | -6.9M | -5.5M | -4M | -3.2M | -4.5M | 458K | -52.6M | -54.4M | |
153.1M | 317.8M | 295.7M | 532.1M | 364.1M | 981.4M | 717.2M | 674.4M | 755M | 647.1M | 484.1M | 395.4M | -832M | -804M | |
152.6M | 317.3M | 295.4M | 529.6M | 363M | 983.2M | 718.8M | 674.4M | 755M | 647.1M | 484.1M | 395.4M | -834.2M | -805.6M | |
-505K | -472K | -369K | -2.5M | -1.2M | 1.9M | 1.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2M | -1.7M | |
SUMMARY | ||||||||||||||
2B | 2.2B | 2.4B | 2.8B | 3.1B | 4B | 1.4B | 1.3B | 1.3B | 1.2B | 825.1M | 690M | 469.8M | 510.8M | |
9.6M | 0.0 | 10M | 0.0 | 0.0 | 21.8M | -8.3M | -8.1M | -7.8M | -845K | 431K | 4.9M | 0.0 | 0.0 | |
1.3B | 1.3B | 1.4B | 1.5B | 1.9B | 1.9B | 440.6M | 359.9M | 353.2M | 356.9M | 222.1M | 182M | 1.2B | 1.2B | |
1.2B | 1.2B | 1.3B | 1.4B | 1.7B | 1.8B | 391.9M | 316.9M | 181M | 210.3M | 98.3M | 150.2M | 1.1B | 1.2B | |
147,108,750 | 147,108,750 | 147,108,750 | 147,108,750 | 147,108,750 | 147,108,750 | 147,108,750 | 147,108,750 | 147,108,750 | 147,108,750 | 147,108,750 | 147,108,750 | 147,108,750 | 147,108,750 |
GCI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | November 18, 2025 | November 14, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 31, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 31, 2025 | July 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 02, 2025 | June 02, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | May 01, 2025 | March 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 01, 2025 | May 01, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | April 18, 2025 | June 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | March 18, 2025 | March 18, 2025 | 2025 |
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