Gannett Co., Inc. (GCI)

Gannett Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	93.33	100.18	94.26	130.76	170.73	156.04
Cash & Cash Equivalents	93.33	100.18	94.26	130.76	170.73	156.04
Cash Growth	12.35%	6.29%	-27.92%	-23.41%	9.41%	220.74%
Receivables	244.08	266.1	289.42	328.73	314.31	438.52
Inventory	23.62	26.79	45.22	37.66	35.08	55.09
Other Current Assets	64.73	51.17	78.88	80.11	116.58	129.46
Total Current Assets	425.77	444.24	507.78	577.26	636.69	779.12
Property, Plant & Equipment	405.81	460.82	539.32	687.32	879.78	1,125
Goodwill and Intangibles	1,035	1,058	1,147	1,247	1,359	1,927
Other Long-Term Assets	222.2	217.96	199.94	316.63	233.71	189.17
Total Long-Term Assets	1,663	1,737	1,886	2,251	2,472	3,241
Total Assets	2,089	2,181	2,394	2,828	3,109	4,020
Accounts Payable	300.34	293.44	351.85	357.01	378.25	453.63
Deferred Revenue	119.51	120.5	153.65	184.84	186.01	218.82
Current Debt	107.85	109.52	105.32	69.46	128.45	3.3
Other Current Liabilities	9.3	10.05	6.22	51.22	48.6	42.7
Total Current Liabilities	537	533.51	617.04	662.53	741.3	718.45
Long-Term Debt	1,162	1,185	1,320	1,418	1,746	1,937
Other Long-Term Liabilities	157.18	145.68	160.71	218.16	258.47	381.15
Total Long-Term Liabilities	1,319	1,330	1,481	1,636	2,005	2,318
Total Liabilities	1,856	1,864	2,098	2,298	2,746	3,037
Total Debt	1,270	1,294	1,426	1,487	1,875	1,941
Debt Growth	-8.78%	-9.22%	-4.13%	-20.67%	-3.40%	340.47%
Retained Earnings	-1,111.96	-1,027.19	-999.4	-921.4	-786.44	-115.96
Comprehensive Income	-65.38	-65.54	-101.23	60	50.17	8.2
Shareholders' Equity	233.45	317.79	295.74	532.1	364.11	981.36
Net Cash / Debt	-1,176.52	-1,194.08	-1,331.5	-1,356.47	-1,703.91	-1,784.56
Working Capital	-111.23	-89.28	-109.26	-85.27	-104.61	60.66
Book Value Per Share	1.57	2.13	2.02	3.74	2.64	8.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).