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Gannett Co., Inc. GCI
Communication Services - Publishing - NYSE - US
Watchlist
$ 4.94
-3.14 %
$ 728 M
Market Cap
-6.17
P/E
BALANCE SHEET
2.18 B ASSETS
-8.87%
Growth Rates
1Year -8.87%
3Years -11.14%
5Years 8.60%
7Years 7.25%
10Years 12.20%
1.86 B LIABILITIES
-11.16%
Growth Rates
1Year -11.16%
3Years -12.10%
5Years 20.73%
7Years 18.12%
10Years 20.26%
318 M EQUITY
7.45%
Growth Rates
1Year 7.45%
3Years -4.43%
5Years -15.02%
7Years -11.63%
10Years -2.16%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Gannett Co., Inc.
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Current Assets 444 M
Cash & Short-Term Investments 100 M
Receivables 266 M
Other Current Assets 78 M
Non-Current Assets 1.74 B
Long-Term Investments 0
PP&E 461 M
Other Non-Current Assets 1.28 B
Current Liabilities 534 M
Accounts Payable 142 M
Short-Term Debt 155 M
Other Current Liabilities 236 M
Non-Current Liabilities 1.33 B
Long-Term Debt 1.18 B
Other Non-Current Liabilities 146 M

Balance Sheet

Millions
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
Cash & Cash Equivalents 100.2 94.3 130.8 170.7 156.0 48.7 43.1 172.2 146.6 123.7 31.8 34.5 19.2
Short Term Investments 0 0 0 0 0 36.3 0 29.9 22.4 19.4 0 0 0
Receivables 266.1 289.4 328.7 314.3 438.5 174.3 151.7 138.1 136.2 80.2 71.4 54.7 59.2
Inventory 26.8 45.2 37.7 35.1 55.1 25.0 18.7 18.2 15.7 9.8 7.7 6.0 6.0
Other Current Assets 51.2 78.9 80.1 116.6 129.5 49.7 49.8 41.8 33.3 26.2 29.7 20.5 22.8
Total Current Assets 444.2 507.8 577.3 636.7 779.1 297.6 263.2 370.3 331.9 244.2 137.2 115.7 113.5
PP&E 460.8 539.3 687.3 879.8 1 124.9 339.6 373.1 381.3 384.8 283.8 270.2 116.5 130.9
Intangible Assets 524.4 613.4 713.2 824.6 1 012.6 486.1 403.5 351.5 303.6 156.7 145.4 219.0 246.7
Goodwill 533.9 533.2 533.7 534.1 914.3 310.7 236.6 228.0 171.1 134.0 125.9 13.7 14.0
Long Term Investments 0 10.0 8.3 24.6 21.8 (8.3) (8.1) (7.8) (0.8) 0.4 4.9 0 0
Other Long Term Assets 180.8 133.3 276.0 118.8 91.1 9.9 7.2 4.9 5.7 3.1 3.0 4.8 5.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 181.2 2 393.6 2 828.1 3 108.9 4 020.1 1 443.9 1 283.5 1 336.0 1 200.3 825.1 690.0 469.8 510.8
LIABILITIES
Accounts Payable 142.2 189.1 157.3 131.8 147.0 16.6 15.8 20.1 9.6 9.3 11.0 9.4 8.2
Short Term Debt 155.3 105.3 69.5 128.4 3.3 12.4 2.7 14.4 3.5 2.2 4.3 6.6 4.6
Other Current Liabilities 105.5 157.0 224.9 264.2 331.3 107.3 92.4 79.9 94.7 44.7 56.5 31.8 31.5
Total Current Liabilities 533.5 617.0 662.5 741.3 718.5 247.8 203.7 195.9 175.5 95.1 102.4 73.0 71.5
Long Term Debt 1 184.7 1 320.4 1 417.8 1 746.2 1 937.3 428.2 357.2 338.9 350.3 216.6 177.7 1 167.5 1 176.6
Deferred Tax Income 2.0 1.4 28.8 6.9 9.1 8.3 8.1 7.8 4.0 7.1 0 0 0
Other Liabilities 143.7 159.3 189.3 251.6 372.1 40.8 40.2 38.5 20.2 22.3 14.5 63.4 68.3
Total Liabilities 1 863.9 2 098.2 2 298.5 2 744.8 3 038.7 726.6 609.2 581.1 553.2 341.0 294.6 1 303.9 1 316.4
EQUITY
Common Stock 1.6 1.5 1.4 1.4 1.3 0.6 0.5 0.5 0.4 0.4 0.3 0.6 0.6
Retained Earnings (1 027.2) (999.4) (921.4) (786.4) (116.0) 3.8 (2.8) 16.3 44.8 4.0 7.2 (1 610.9) (1 581.1)
Other Accumulative Comprehensive Income/Loss (65.5) (101.2) 60.0 50.2 8.2 (6.9) (5.5) (4.0) (3.2) (4.5) 0.5 (52.6) (54.4)
Total Equity 317.3 295.4 529.6 363.0 983.2 718.8 674.4 755.0 647.1 484.1 395.4 (834.2) (805.6)
Total Liabilities and Equity 2 181.2 2 393.6 2 828.1 3 108.9 4 020.1 1 443.9 1 283.5 1 336.0 1 200.3 825.1 690.0 469.8 510.8
SHARES OUTSTANDING
Common Shares Outstanding 139.6 136.9 134.8 131.7 67.7 58.0 53.0 45.2 44.0 32.0 30.0 30.0 30.0 30.0