Gannett Co., Inc. (GCI)
NYSE: GCI · Real-Time Price · USD
5.09
+0.18 (3.67%)
At close: Dec 20, 2024, 4:00 PM
5.08
-0.01 (-0.20%)
After-hours: Dec 20, 2024, 7:22 PM EST
Gannett Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 101.8 | 100.18 | 94.26 | 130.76 | 170.73 | 156.04 | Upgrade
|
| Cash & Short-Term Investments | 101.8 | 100.18 | 94.26 | 130.76 | 170.73 | 156.04 | Upgrade
|
| Cash Growth | -6.81% | 6.29% | -27.92% | -23.41% | 9.41% | 220.74% | Upgrade
|
| Receivables | 244.01 | 266.1 | 289.42 | 328.73 | 314.31 | 438.52 | Upgrade
|
| Inventory | 22.42 | 26.79 | 45.22 | 37.66 | 35.08 | 55.09 | Upgrade
|
| Prepaid Expenses | 43.17 | 36.21 | 46.21 | 75.5 | 105.23 | 118.66 | Upgrade
|
| Restricted Cash | 0.31 | - | - | 4.61 | 11.36 | 10.8 | Upgrade
|
| Other Current Assets | 21.01 | 14.96 | 32.68 | - | - | - | Upgrade
|
| Total Current Assets | 432.72 | 444.24 | 507.78 | 577.26 | 636.69 | 779.12 | Upgrade
|
| Property, Plant & Equipment | 399.34 | 421.1 | 506.34 | 687.32 | 879.78 | 1,125 | Upgrade
|
| Goodwill | 531.11 | 533.88 | 533.17 | 533.71 | 534.09 | 914.33 | Upgrade
|
| Other Intangible Assets | 453.05 | 564.07 | 646.34 | 713.15 | 824.65 | 1,013 | Upgrade
|
| Long-Term Deferred Tax Assets | 49.72 | 37.13 | 56.62 | 32.4 | 90.24 | 76.3 | Upgrade
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| Other Long-Term Assets | 197.44 | 180.84 | 143.32 | 284.23 | 143.47 | 112.88 | Upgrade
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| Total Assets | 2,063 | 2,181 | 2,394 | 2,828 | 3,109 | 4,020 | Upgrade
|
| Accounts Payable | 161.6 | 142.22 | 189.09 | 157.26 | 131.8 | 147 | Upgrade
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| Accrued Expenses | 104.73 | 107.2 | 116.04 | 136.22 | 141.56 | 194.18 | Upgrade
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| Current Portion of Long-Term Debt | 60.45 | 63.75 | 60.45 | 69.46 | 128.45 | 3.3 | Upgrade
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| Current Portion of Leases | 40.45 | 45.76 | 44.87 | - | - | - | Upgrade
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| Current Income Taxes Payable | 10.65 | 9.99 | 11.94 | 26.04 | 30.83 | 18.07 | Upgrade
|
| Current Unearned Revenue | 108.31 | 120.5 | 153.65 | 184.84 | 186.01 | 218.82 | Upgrade
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| Other Current Liabilities | 64.97 | 44.09 | 40.99 | 88.72 | 122.66 | 137.08 | Upgrade
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| Total Current Liabilities | 551.17 | 533.51 | 617.04 | 662.53 | 741.3 | 718.45 | Upgrade
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| Long-Term Debt | 931.61 | 980.87 | 1,101 | 1,163 | 1,472 | 1,640 | Upgrade
|
| Long-Term Leases | 176.15 | 203.87 | 219.11 | 254.97 | 274.46 | 297.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.03 | 1.44 | 28.81 | 6.86 | 9.05 | Upgrade
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| Other Long-Term Liabilities | 125.39 | 100.99 | 108.56 | 117.41 | 151.85 | 136.19 | Upgrade
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| Total Liabilities | 1,823 | 1,864 | 2,098 | 2,298 | 2,746 | 3,037 | Upgrade
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| Common Stock | 1.59 | 1.59 | 1.53 | 1.45 | 1.4 | 1.29 | Upgrade
|
| Additional Paid-In Capital | 1,436 | 1,426 | 1,410 | 1,400 | 1,104 | 1,091 | Upgrade
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| Retained Earnings | -1,118 | -1,027 | -999.4 | -921.4 | -786.44 | -115.96 | Upgrade
|
| Treasury Stock | -20.54 | -17.39 | -14.74 | -8.15 | -4.9 | -2.88 | Upgrade
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| Comprehensive Income & Other | -58.61 | -65.54 | -101.23 | 60 | 50.17 | 8.2 | Upgrade
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| Total Common Equity | 240.45 | 317.79 | 295.74 | 532.1 | 364.11 | 981.36 | Upgrade
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| Minority Interest | -0.5 | -0.47 | -0.37 | -2.49 | -1.15 | 1.85 | Upgrade
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| Shareholders' Equity | 239.95 | 317.31 | 295.37 | 529.62 | 362.96 | 983.21 | Upgrade
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| Total Liabilities & Equity | 2,063 | 2,181 | 2,394 | 2,828 | 3,109 | 4,020 | Upgrade
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| Total Debt | 1,209 | 1,294 | 1,426 | 1,487 | 1,875 | 1,941 | Upgrade
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| Net Cash (Debt) | -1,107 | -1,194 | -1,332 | -1,356 | -1,704 | -1,785 | Upgrade
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| Net Cash Per Share | -7.81 | -8.55 | -9.73 | -10.06 | -12.93 | -26.37 | Upgrade
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| Filing Date Shares Outstanding | 138.95 | 140.36 | 140.59 | 137.6 | 133.85 | 130.69 | Upgrade
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| Total Common Shares Outstanding | 138.97 | 140.48 | 141.04 | 137.12 | 132.92 | 128.67 | Upgrade
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| Working Capital | -118.45 | -89.28 | -109.26 | -85.27 | -104.61 | 60.66 | Upgrade
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| Book Value Per Share | 1.73 | 2.26 | 2.10 | 3.88 | 2.74 | 7.63 | Upgrade
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| Tangible Book Value | -743.71 | -780.16 | -883.76 | -714.76 | -994.63 | -945.54 | Upgrade
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| Tangible Book Value Per Share | -5.35 | -5.55 | -6.27 | -5.21 | -7.48 | -7.35 | Upgrade
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| Land | - | 21.99 | 30.33 | 48.39 | 74.55 | 105.81 | Upgrade
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| Buildings | - | 147.17 | 179.66 | 239.41 | 348.59 | 416.54 | Upgrade
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| Machinery | - | 281.97 | 349.32 | 453.94 | 523.09 | 557.07 | Upgrade
|
| Construction In Progress | - | 10.24 | 11.73 | 10.14 | 6.07 | 13.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.