Gannett Co. Inc.

NYSE: GCI · Real-Time Price · USD
4.17
-0.07 (-1.65%)
At close: Aug 19, 2025, 12:00 PM

Gannett Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
106.3M 100.18M 94.25M 130.76M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 9.99M 8.26M
Other Long-Term Assets
207.93M 180.84M 133.33M 275.97M
Receivables
239.64M 266.1M 289.42M 328.73M
Inventory
20.91M 26.79M 45.22M 37.66M
Other Current Assets
18.78M 14.96M 32.68M 4.61M
Total Current Assets
425.89M 444.24M 507.78M 577.26M
Property-Plant & Equipment
384.94M 460.82M 539.32M 687.32M
Goodwill & Intangibles
960.4M 1.06B 1.15B 1.25B
Total Long-Term Assets
1.61B 1.74B 1.89B 2.25B
Total Assets
2.04B 2.18B 2.39B 2.83B
Account Payables
154.16M 142.22M 189.09M 157.26M
Deferred Revenue
108M 120.5M 153.65M 184.84M
Short-Term Debt
74.3M 63.75M 60.45M 69.46M
Other Current Liabilities
160.24M 121.62M 116.1M 179.86M
Total Current Liabilities
545.6M 533.51M 617.04M 662.53M
Long-Term Debt
1.01B 980.87M 1.1B 1.16B
Other Long-Term Liabilities
331.47M 143.65M 159.27M 189.35M
Total Long-Term Liabilities
1.34B 1.33B 1.48B 1.64B
Total Liabilities
1.89B 1.86B 2.1B 2.3B
Total Debt
1.29B 1.29B 1.38B 1.49B
Common Stock
1.59M 1.59M 1.53M 1.45M
Retained Earnings
-1.05B -1.03B -999.4M -921.4M
Comprehensive Income
-56.16M -65.54M -101.23M 60M
Shareholders Equity
153.14M 317.79M 295.74M 532.1M
Total Investments
n/a 10.06M 9.99M 8.26M