Gannett Co., Inc.
NYSE:GCI
5.61 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 100.551 | 94.255 | 130.756 | 170.725 | 156.042 | 48.651 | 43.056 | 172.246 | 146.638 | 123.709 | 31.811 | 34.527 | 19.212 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 36.336 | 0 | 29.912 | 22.361 | 19.434 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 100.551 | 94.255 | 130.756 | 170.725 | 156.042 | 48.651 | 43.056 | 172.246 | 146.638 | 123.709 | 31.811 | 34.527 | 19.212 |
| Net Receivables
| 266.096 | 289.415 | 328.733 | 314.305 | 438.523 | 174.274 | 151.692 | 138.115 | 136.249 | 80.151 | 71.401 | 54.692 | 59.236 |
| Inventory
| 26.794 | 45.223 | 37.662 | 35.075 | 55.09 | 25.022 | 18.654 | 18.167 | 15.744 | 9.824 | 7.697 | 6.019 | 6.017 |
| Other Current Assets
| 50.796 | 78.884 | 80.11 | 116.581 | 129.46 | 21.608 | 23.311 | 19.694 | 11.763 | 10.632 | 11.799 | 8.215 | 7.347 |
| Total Current Assets
| 444.237 | 507.777 | 577.261 | 636.686 | 779.115 | 297.609 | 263.197 | 370.348 | 331.91 | 244.181 | 137.171 | 115.735 | 113.462 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 460.82 | 539.316 | 687.319 | 879.776 | 1,124.919 | 339.608 | 373.123 | 381.319 | 384.824 | 283.786 | 270.187 | 116.51 | 130.937 |
| Goodwill
| 533.876 | 533.166 | 533.709 | 534.088 | 914.331 | 310.737 | 236.555 | 227.954 | 171.119 | 134.042 | 125.911 | 13.742 | 13.958 |
| Intangible Assets
| 524.35 | 613.358 | 713.153 | 824.65 | 1,012.564 | 486.054 | 403.493 | 351.477 | 303.575 | 156.742 | 145.401 | 218.981 | 246.661 |
| Goodwill and Intangible Assets
| 1,058.226 | 1,146.524 | 1,246.862 | 1,358.738 | 1,926.895 | 796.791 | 640.048 | 579.431 | 474.694 | 290.784 | 271.312 | 232.723 | 260.619 |
| Long Term Investments
| 10.061 | 9.986 | 8.257 | 24.645 | 21.822 | -8.282 | -8.08 | -7.786 | -0.845 | 0.431 | 4.897 | 0 | 0 |
| Tax Assets
| 37.125 | 56.618 | 32.399 | 90.24 | 76.297 | 8.282 | 8.08 | 7.786 | 3.988 | 2.821 | 3.4 | 0 | 0 |
| Other Non-Current Assets
| 170.778 | 133.334 | 275.971 | 118.829 | 91.054 | 9.856 | 7.178 | 4.932 | 5.692 | 3.092 | 2.986 | 4.798 | 5.784 |
| Total Non-Current Assets
| 1,737.01 | 1,885.778 | 2,250.808 | 2,472.228 | 3,240.987 | 1,146.255 | 1,020.349 | 965.682 | 868.353 | 580.914 | 552.782 | 354.031 | 397.34 |
| Total Assets
| 2,181.247 | 2,393.555 | 2,828.069 | 3,108.914 | 4,020.102 | 1,443.864 | 1,283.546 | 1,336.03 | 1,200.263 | 825.095 | 689.953 | 469.766 | 510.802 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 142.215 | 189.094 | 157.257 | 378.246 | 146.995 | 16.612 | 15.75 | 20.129 | 9.571 | 9.306 | 10.973 | 9.396 | 8.216 |
| Short Term Debt
| 109.515 | 60.452 | 69.456 | 128.445 | 3.3 | 12.395 | 2.716 | 14.387 | 3.509 | 2.25 | 4.312 | 6.648 | 4.6 |
| Tax Payables
| 9.99 | 11.94 | 26.042 | 30.834 | 18.073 | 6.329 | 4.631 | 3.504 | 5.503 | 3.029 | 0 | 0 | 0 |
| Deferred Revenue
| 120.502 | 153.648 | 184.838 | 186.007 | 218.823 | 105.187 | 88.164 | 77.987 | 62.294 | 35.806 | 30.62 | 25.217 | 27.171 |
| Other Current Liabilities
| 161.281 | 213.844 | 250.975 | 48.602 | 349.335 | 113.65 | 97.027 | 83.365 | 100.173 | 47.711 | 56.517 | 31.776 | 31.54 |
| Total Current Liabilities
| 533.513 | 617.038 | 662.526 | 741.3 | 718.453 | 247.844 | 203.657 | 195.868 | 175.547 | 95.073 | 102.422 | 73.037 | 71.527 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 980.872 | 1,320.432 | 1,417.769 | 1,746.188 | 1,937.297 | 428.18 | 357.195 | 338.86 | 353.409 | 219.802 | 177.703 | 1,167.45 | 1,176.638 |
| Deferred Revenue Non-Current
| 203.871 | 0 | 71.937 | 98.615 | 237.756 | 25.873 | 25.462 | 25.946 | 11.054 | 13.394 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.028 | 1.439 | 28.812 | 6.855 | 9.052 | 8.282 | 8.08 | 7.786 | 3.988 | 7.09 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 143.65 | 159.273 | 117.41 | 151.847 | 136.188 | 16.462 | 14.759 | 12.597 | 9.192 | 5.609 | 14.466 | 63.438 | 68.269 |
| Total Non-Current Liabilities
| 1,330.421 | 1,481.144 | 1,635.928 | 2,003.505 | 2,320.293 | 478.797 | 405.496 | 385.189 | 377.643 | 245.895 | 192.169 | 1,230.888 | 1,244.907 |
| Total Liabilities
| 1,863.934 | 2,098.182 | 2,298.454 | 2,744.805 | 3,038.746 | 726.641 | 609.153 | 581.057 | 553.19 | 340.968 | 294.591 | 1,303.925 | 1,316.434 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.586 | 1.533 | 1.446 | 1.395 | 1.294 | 0.605 | 0.534 | 0.531 | 0.445 | 0.375 | 0.3 | 0.568 | 0.568 |
| Retained Earnings
| -1,027.192 | -999.401 | -921.399 | -786.437 | -115.958 | 3.767 | -2.767 | 16.293 | 44.753 | 4.001 | 7.206 | -1,610.917 | -1,581.114 |
| Accumulated Other Comprehensive Income/Loss
| -65.541 | -101.231 | 59.998 | 50.173 | 8.202 | -6.881 | -5.461 | -3.977 | -3.158 | -4.469 | 0.458 | -52.642 | -54.359 |
| Other Total Stockholders Equity
| 1,408.932 | 1,394.841 | 1,392.055 | 1,098.978 | 1,087.818 | 719.732 | 682.087 | 742.126 | 605.033 | 484.22 | 387.398 | 831.034 | 830.939 |
| Total Shareholders Equity
| 317.785 | 295.742 | 532.1 | 364.109 | 981.356 | 717.223 | 674.393 | 754.973 | 647.073 | 484.127 | 395.362 | -831.957 | -803.966 |
| Total Equity
| 317.313 | 295.373 | 529.615 | 362.959 | 983.206 | 718.77 | 674.393 | 754.973 | 647.073 | 484.127 | 395.362 | -834.159 | -805.632 |
| Total Liabilities & Shareholders Equity
| 2,181.247 | 2,393.555 | 2,828.069 | 3,108.914 | 4,020.102 | 1,443.864 | 1,283.546 | 1,336.03 | 1,200.263 | 825.095 | 689.953 | 469.766 | 510.802 |