Gannett Co., Inc. (GCI)
NYSE: GCI · IEX Real-Time Price · USD
2.420
-0.030 (-1.22%)
Apr 17, 2024, 4:00 PM EDT - Market closed
Gannett Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 100.18 | 94.26 | 130.76 | 170.73 | 156.04 | 48.65 | 120.59 | 114.32 | 196.7 | 71.95 | Upgrade
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| Cash & Cash Equivalents | 100.18 | 94.26 | 130.76 | 170.73 | 156.04 | 48.65 | 120.59 | 114.32 | 196.7 | 71.95 | Upgrade
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| Cash Growth | 6.29% | -27.92% | -23.41% | 9.41% | 220.74% | -59.66% | 5.48% | -41.88% | 173.39% | -8.46% | Upgrade
|
| Receivables | 266.1 | 289.42 | 328.73 | 314.31 | 438.52 | 174.27 | 378.84 | 383.9 | 366.59 | 373.86 | Upgrade
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| Inventory | 26.79 | 45.22 | 37.66 | 35.08 | 55.09 | 25.02 | 30.2 | 40.43 | 25.78 | 38.94 | Upgrade
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| Other Current Assets | 51.17 | 78.88 | 80.11 | 116.58 | 129.46 | 49.66 | 60.22 | 64.85 | 40.48 | 46.32 | Upgrade
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| Total Current Assets | 444.24 | 507.78 | 577.26 | 636.69 | 779.12 | 297.61 | 589.85 | 603.51 | 629.54 | 531.07 | Upgrade
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| Property, Plant & Equipment | 460.82 | 539.32 | 687.32 | 879.78 | 1,125 | 339.61 | 933.33 | 1,088 | 896.59 | 934.48 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.31 | 64.29 | 63.13 | Upgrade
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| Goodwill and Intangibles | 1,058 | 1,147 | 1,247 | 1,359 | 1,927 | 796.79 | 877.37 | 852.93 | 635.4 | 594.46 | Upgrade
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| Other Long-Term Assets | 217.96 | 199.94 | 316.63 | 233.71 | 189.17 | 9.86 | 169.43 | 218.23 | 201.99 | 261.32 | Upgrade
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| Total Long-Term Assets | 1,737 | 1,886 | 2,251 | 2,472 | 3,241 | 1,146 | 1,980 | 2,241 | 1,798 | 1,853 | Upgrade
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| Total Assets | 2,181 | 2,394 | 2,828 | 3,109 | 4,020 | 1,444 | 2,570 | 2,845 | 2,428 | 2,384 | Upgrade
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| Accounts Payable | 293.44 | 351.85 | 357.01 | 378.25 | 453.63 | 16.61 | 387.41 | 438.72 | 393.03 | 318.79 | Upgrade
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| Deferred Revenue | 120.5 | 153.65 | 184.84 | 186.01 | 218.82 | 105.19 | 122.79 | 133.26 | 78.97 | 77.12 | Upgrade
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| Current Debt | 109.52 | 105.32 | 69.46 | 128.45 | 3.3 | 12.4 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 10.05 | 6.22 | 51.22 | 48.6 | 42.7 | 113.65 | 0 | 0 | 18.5 | 13.68 | Upgrade
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| Total Current Liabilities | 533.51 | 617.04 | 662.53 | 741.3 | 718.45 | 247.84 | 510.2 | 571.99 | 490.49 | 409.58 | Upgrade
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| Long-Term Debt | 1,185 | 1,320 | 1,418 | 1,746 | 1,937 | 428.18 | 355 | 400 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 145.68 | 160.71 | 218.16 | 258.47 | 381.15 | 49.07 | 687.39 | 1,016 | 878.73 | 1,037 | Upgrade
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| Total Long-Term Liabilities | 1,330 | 1,481 | 1,636 | 2,005 | 2,318 | 477.25 | 1,042 | 1,416 | 878.73 | 1,037 | Upgrade
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| Total Liabilities | 1,864 | 2,098 | 2,298 | 2,746 | 3,037 | 725.09 | 1,553 | 1,988 | 1,369 | 1,447 | Upgrade
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| Total Debt | 1,294 | 1,426 | 1,487 | 1,875 | 1,941 | 440.58 | 355 | 400 | 0 | 0 | Upgrade
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| Debt Growth | -9.22% | -4.13% | -20.67% | -3.40% | 340.47% | 24.11% | -11.25% | - | - | - | Upgrade
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| Retained Earnings | -1,027.19 | -999.4 | -921.4 | -786.44 | -115.96 | 3.77 | -64.16 | 1.27 | 22.55 | 0 | Upgrade
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| Comprehensive Income | -65.54 | -101.23 | 60 | 50.17 | 8.2 | -6.88 | -656.52 | -882.91 | -673.42 | -678.11 | Upgrade
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| Shareholders' Equity | 317.79 | 295.74 | 532.1 | 364.11 | 981.36 | 717.22 | 1,017 | 856.76 | 1,059 | 937.47 | Upgrade
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| Net Cash / Debt | -1,194.08 | -1,331.5 | -1,356.47 | -1,703.91 | -1,784.56 | -391.92 | -234.41 | -285.68 | 196.7 | 71.95 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | 173.39% | -8.46% | Upgrade
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| Working Capital | -89.28 | -109.26 | -85.27 | -104.61 | 60.66 | 49.77 | 79.65 | 31.52 | 139.04 | 121.49 | Upgrade
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| Book Value Per Share | 2.13 | 2.02 | 3.74 | 2.64 | 8.56 | 6.34 | 9.10 | 7.35 | 9.17 | 8.15 | Upgrade
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