Gannett Co., Inc. (GCI)
USD 2.72
(-4.23%)
USD 2.72
(-4.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.39 Billion | 2.82 Billion | 3.1 Billion | 4.02 Billion | 1.44 Billion |
| Total Current Assets | 444.23 Million | 507.77 Million | 577.26 Million | 636.68 Million | 779.11 Million | 297.6 Million |
| Cash And Short Term Investments | 100.55 Million | 94.25 Million | 130.75 Million | 170.72 Million | 156.04 Million | 48.65 Million |
| Cash and Cash Equivalents | 100.55 Million | 94.25 Million | 130.75 Million | 170.72 Million | 156.04 Million | 48.65 Million |
| Short Term Investments | - | - | - | - | - | 36.33 Million |
| Net Receivables | 266.09 Million | 289.41 Million | 328.73 Million | 314.3 Million | 438.52 Million | 174.27 Million |
| Inventory | 26.79 Million | 45.22 Million | 37.66 Million | 35.07 Million | 55.09 Million | 25.02 Million |
| Other Current Assets | 50.79 Million | 78.88 Million | 80.11 Million | 116.58 Million | 129.46 Million | 21.6 Million |
| Total Non-Current Assets | 1.73 Billion | 1.88 Billion | 2.25 Billion | 2.47 Billion | 3.24 Billion | 1.14 Billion |
| Net PPE | 460.82 Million | 539.31 Million | 687.31 Million | 879.77 Million | 1.12 Billion | 339.6 Million |
| Good Will And Intangible Assets | 1.05 Billion | 1.14 Billion | 1.24 Billion | 1.35 Billion | 1.92 Billion | 796.79 Million |
| Good Will | 533.87 Million | 533.16 Million | 533.7 Million | 534.08 Million | 914.33 Million | 310.73 Million |
| Intangible Assets | 524.35 Million | 613.35 Million | 713.15 Million | 824.65 Million | 1.01 Billion | 486.05 Million |
| Long-Term Investments | 10.06 Million | 9.98 Million | 8.25 Million | 24.64 Million | 21.82 Million | -8.28 Million |
| Tax Assets | 37.12 Million | 56.61 Million | 32.39 Million | 90.24 Million | 76.29 Million | 8.28 Million |
| Other Non Current Assets | 170.77 Million | 133.33 Million | 275.97 Million | 118.82 Million | 91.05 Million | 9.85 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.86 Billion | 2.09 Billion | 2.29 Billion | 2.74 Billion | 3.03 Billion | 726.64 Million |
| Total Current Liabilities | 533.51 Million | 617.03 Million | 662.52 Million | 741.3 Million | 718.45 Million | 247.84 Million |
| Account Payables | 142.21 Million | 189.09 Million | 157.25 Million | 378.24 Million | 146.99 Million | 16.61 Million |
| Tax Payables | 9.99 Million | 11.94 Million | 26.04 Million | 30.83 Million | 18.07 Million | 6.32 Million |
| Short Term Debt | 109.51 Million | 60.45 Million | 69.45 Million | 128.44 Million | 3.3 Million | 12.39 Million |
| Deferred Revenue | 120.5 Million | 153.64 Million | 184.83 Million | 186 Million | 218.82 Million | 105.18 Million |
| Other Current Liabilities | 161.28 Million | 213.84 Million | 250.97 Million | 48.6 Million | 349.33 Million | 113.65 Million |
| Total Non Current Liabilities | 1.33 Billion | 1.48 Billion | 1.63 Billion | 2 Billion | 2.32 Billion | 478.79 Million |
| Long-Term Debt | 980.87 Million | 1.32 Billion | 1.41 Billion | 1.74 Billion | 1.93 Billion | 428.18 Million |
| Deferred Revenue Non Current | 203.87 Million | - | 71.93 Million | 98.61 Million | 237.75 Million | 25.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 143.65 Million | 159.27 Million | 117.41 Million | 151.84 Million | 136.18 Million | 16.46 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 317.31 Million | 295.37 Million | 529.61 Million | 362.95 Million | 983.2 Million | 718.77 Million |
| Stock Holders Equity | 317.78 Million | 295.74 Million | 532.1 Million | 364.1 Million | 981.35 Million | 717.22 Million |
| Common Stock | 1.58 Million | 1.53 Million | 1.44 Million | 1.39 Million | 1.29 Million | 605 Thousand |
| Retained Earnings | -1.02 Billion | -999.4 Million | -921.39 Million | -786.43 Million | -115.95 Million | 3.76 Million |
| Accumulated other comprehensive income | -65.54 Million | -101.23 Million | 59.99 Million | 50.17 Million | 8.2 Million | -6.88 Million |
| Common Stock Equity | 317.78 Million | 295.74 Million | 532.1 Million | 364.1 Million | 981.35 Million | 717.22 Million |
| Capital Lease Obligation | 203.87 Million | 219.1 Million | 254.96 Million | 274.46 Million | 297.66 Million | - |
| Total Investments | 10.06 Million | 9.98 Million | 8.25 Million | 24.64 Million | 21.82 Million | 28.05 Million |
| Total Debt | 1.29 Billion | 1.38 Billion | 1.48 Billion | 1.87 Billion | 1.94 Billion | 440.57 Million |
| Net Debt | 1.19 Billion | 1.28 Billion | 1.35 Billion | 1.7 Billion | 1.78 Billion | 391.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 2.05 Billion | 2.08 Billion | 2.18 Billion | 2.18 Billion | 2.24 Billion |
| Total Current Assets | 432.72 Million | 418.03 Million | 425.76 Million | 444.23 Million | 444.23 Million | 463.62 Million |
| Cash And Short Term Investments | 101.8 Million | 99.12 Million | 93.73 Million | 100.55 Million | 100.55 Million | 109.24 Million |
| Cash and Cash Equivalents | 101.8 Million | 99.12 Million | 93.73 Million | 100.55 Million | 100.55 Million | 109.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 244.01 Million | 241.64 Million | 244.08 Million | 266.09 Million | 266.09 Million | 257.03 Million |
| Inventory | 22.42 Million | 22.42 Million | 23.62 Million | 26.79 Million | 26.79 Million | 29.91 Million |
| Other Current Assets | 64.48 Million | 54.83 Million | 64.33 Million | 50.79 Million | 50.79 Million | 67.43 Million |
| Total Non-Current Assets | 1.63 Billion | 1.63 Billion | 1.66 Billion | 1.73 Billion | 1.73 Billion | 1.78 Billion |
| Net PPE | 399.33 Million | 391.87 Million | 405.81 Million | 460.82 Million | 460.82 Million | 477.23 Million |
| Good Will And Intangible Assets | 984.16 Million | 1.01 Billion | 1.03 Billion | 1.05 Billion | 1.05 Billion | 1.07 Billion |
| Good Will | 531.11 Million | 533.68 Million | 533.74 Million | 533.87 Million | 533.87 Million | 533.26 Million |
| Intangible Assets | 453.05 Million | 478.69 Million | 501.64 Million | 524.35 Million | 524.35 Million | 545.74 Million |
| Long-Term Investments | 9.56 Million | 9.66 Million | 9.64 Million | 10.06 Million | 10.06 Million | 10.3 Million |
| Tax Assets | 49.72 Million | 40.16 Million | 34.24 Million | 37.12 Million | 37.12 Million | 57.28 Million |
| Other Non Current Assets | 187.87 Million | 181.36 Million | 178.31 Million | 170.77 Million | 170.77 Million | 161.93 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.82 Billion | 1.8 Billion | 1.85 Billion | 1.86 Billion | 1.86 Billion | 1.92 Billion |
| Total Current Liabilities | 551.16 Million | 527.64 Million | 537 Million | 533.51 Million | 533.51 Million | 561.18 Million |
| Account Payables | 161.6 Million | 154.35 Million | 151.2 Million | 142.21 Million | 142.21 Million | 310.52 Million |
| Tax Payables | - | 10.19 Million | 12.02 Million | 9.99 Million | 9.99 Million | 11.31 Million |
| Short Term Debt | 100.89 Million | 102.14 Million | 107.84 Million | 109.51 Million | 109.51 Million | 116.25 Million |
| Deferred Revenue | 108.3 Million | 112.25 Million | 119.5 Million | 120.5 Million | 120.5 Million | 128.59 Million |
| Other Current Liabilities | 180.35 Million | 158.89 Million | 158.44 Million | 161.28 Million | 161.28 Million | 5.79 Million |
| Total Non Current Liabilities | 1.27 Billion | 1.27 Billion | 1.31 Billion | 1.33 Billion | 1.33 Billion | 1.36 Billion |
| Long-Term Debt | 1.1 Billion | 954.58 Million | 969.71 Million | 980.87 Million | 980.87 Million | 1.2 Billion |
| Deferred Revenue Non Current | - | - | 109.45 Million | 203.87 Million | 203.87 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 164.5 Million | 321.98 Million | 233.41 Million | 143.65 Million | 143.65 Million | 156.19 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 239.94 Million | 249.27 Million | 232.98 Million | 317.31 Million | 317.31 Million | 326.05 Million |
| Stock Holders Equity | 240.45 Million | 249.77 Million | 233.45 Million | 317.78 Million | 317.78 Million | 326.51 Million |
| Common Stock | 1.58 Million | 1.58 Million | 1.58 Million | 1.58 Million | 1.58 Million | 1.58 Million |
| Retained Earnings | -1.11 Billion | -1.09 Billion | -1.11 Billion | -1.02 Billion | -1.02 Billion | -1 Billion |
| Accumulated other comprehensive income | -58.61 Million | -65.78 Million | -65.38 Million | -65.54 Million | -65.54 Million | -75.77 Million |
| Common Stock Equity | 240.45 Million | 249.77 Million | 233.45 Million | 317.78 Million | 317.78 Million | 326.51 Million |
| Capital Lease Obligation | 216.59 Million | 183.13 Million | 192.29 Million | 203.87 Million | 203.87 Million | 259.59 Million |
| Total Investments | 9.56 Million | 9.66 Million | 9.64 Million | 10.06 Million | 10.06 Million | 10.3 Million |
| Total Debt | 1.2 Billion | 1.23 Billion | 1.26 Billion | 1.29 Billion | 1.29 Billion | 1.32 Billion |
| Net Debt | 1.1 Billion | 1.14 Billion | 1.17 Billion | 1.19 Billion | 1.19 Billion | 1.21 Billion |
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