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Gannett Co., Inc. GCI
Communication Services - Publishing - NYSE - US
Watchlist
$ 3.91
-3.22 %
$ 576 M
Market Cap
-21.72
P/E
BALANCE SHEET
2.04 B ASSETS
-6.47%
Growth Rates
1Year -6.47%
3Years -10.31%
5Years -12.69%
7Years 6.84%
10Years 9.48%
1.89 B LIABILITIES
1.27%
Growth Rates
1Year 1.27%
3Years -6.35%
5Years -9.08%
7Years 17.53%
10Years 18.66%
153 M EQUITY
-51.81%
Growth Rates
1Year -51.81%
3Years -33.98%
5Years -31.03%
7Years -19.09%
10Years -10.87%
BALANCE SHEET DECOMPOSITION
Balance Sheet Gannett Co., Inc.
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Current Assets 426 M
Cash & Short-Term Investments 106 M
Receivables 240 M
Other Current Assets 80 M
Non-Current Assets 1.61 B
Long-Term Investments 0
PP&E 385 M
Other Non-Current Assets 1.23 B
Current Liabilities 546 M
Accounts Payable 0
Short-Term Debt 114 M
Other Current Liabilities 432 M
Non-Current Liabilities 1.34 B
Long-Term Debt 1.17 B
Other Non-Current Liabilities 169 M

Balance Sheet

Millions
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
Cash & Cash Equivalents 106.3 100.2 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 0 36.3 0 29.9 22.4 19.4 0 0 0
Receivables 239.6 266.1 289.4 328.7 314.3 438.5 174.3 151.7 138.1 136.2 80.2 71.4 54.7 59.2
Inventory 20.9 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 59.0 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 425.9 444.2 507.8 577.3 636.7 779.1 297.6 263.2 370.3 331.9 244.2 137.2 115.7 113.5
PP&E 384.9 460.8 539.3 687.3 879.8 1 124.9 339.6 373.1 381.3 384.8 283.8 270.2 116.5 130.9
Intangible Assets 430.4 524.4 613.4 713.2 824.6 1 012.6 486.1 403.5 351.5 303.6 156.7 145.4 219.0 246.7
Goodwill 530.0 533.9 533.2 533.7 534.1 914.3 310.7 236.6 228.0 171.1 134.0 125.9 13.7 14.0
Long Term Investments 0 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 207.9 180.8 133.3 276.0 118.8 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 0
Total Assets 2 040.1 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 0 142.2 189.1 157.3 131.8 147.0 16.6 15.8 20.1 9.6 9.3 11.0 9.4 8.2
Short Term Debt 114.1 109.5 105.3 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 323.5 151.3 157.0 224.9 264.2 331.3 107.3 92.4 79.9 94.7 44.7 56.5 31.8 31.5
Total Current Liabilities 545.6 533.5 617.0 662.5 741.3 718.5 247.8 203.7 195.9 175.5 95.1 102.4 73.0 71.5
Long Term Debt 1 173.2 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 4.9 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 163.7 143.7 159.3 189.3 251.6 372.1 40.8 40.2 38.5 20.2 22.3 14.5 63.4 68.3
Total Liabilities 1 887.5 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 1.6 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 (1 053.5) (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 (56.2) (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 152.6 317.3 295.4 529.6 363.0 983.2 718.8 674.4 755.0 647.1 484.1 395.4 (834.2) (805.6)
Total Liabilities and Equity 2 040.1 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 143.2 139.6 136.9 134.8 131.7 67.7 58.0 53.0 45.2 44.0 32.0 30.0 30.0 30.0 30.0