Gannett Co., Inc.
GCI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106 | $100 | $94 | $131 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $240 | $266 | $289 | $329 |
| Inventory | $21 | $27 | $45 | $38 |
| Other Curr. Assets | $59 | $51 | $79 | $80 |
| Total Curr. Assets | $426 | $444 | $508 | $577 |
| Property Plant & Equip (Net) | $385 | $461 | $539 | $687 |
| Goodwill | $530 | $534 | $533 | $534 |
| Intangibles | $430 | $524 | $613 | $713 |
| Long-Term Investments | $10 | $0 | $10 | $0 |
| Tax Assets | $61 | $37 | $57 | $32 |
| Other NC Assets | $198 | $181 | $133 | $284 |
| Total NC Assets | $1,614 | $1,737 | $1,886 | $2,251 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,040 | $2,181 | $2,394 | $2,828 |
| Liabilities | – | – | – | – |
| Payables | $154 | $142 | $189 | $157 |
| Short-Term Debt | $114 | $110 | $105 | $69 |
| Tax Payable | $9 | $10 | $12 | $26 |
| Deferred Revenue | $108 | $121 | $154 | $185 |
| Other Curr. Liab. | $160 | $151 | $157 | $225 |
| Total Curr. Liab. | $546 | $534 | $617 | $663 |
| LT Debt | $1,173 | $1,185 | $1,320 | $1,418 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $2 | $1 | $29 |
| Other NC Liab. | $164 | $144 | $159 | $189 |
| Total NC Liab. | $1,342 | $1,330 | $1,481 | $1,636 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $207 | $250 | $264 | $255 |
| Total Liabilities | $1,888 | $1,864 | $2,098 | $2,298 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $1 |
| Retained Earnings | -$1,054 | -$1,027 | -$999 | -$921 |
| AOCI | -$56 | -$66 | -$101 | $60 |
| Other Equity | $1,261 | $1,409 | $1,395 | $1,392 |
| Total Equity | $153 | $318 | $296 | $532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$0 | -$0 | -$2 |
| Total Liab. & Tot. Equity | $2,040 | $2,181 | $2,394 | $2,828 |
| Net Debt | $1,181 | $1,194 | $1,332 | $1,356 |