Gannett Co., Inc.
GCI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106,299 | $100,180 | $94,255 | $130,756 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $239,636 | $266,096 | $289,415 | $328,733 |
| Inventory | $20,910 | $26,794 | $45,223 | $37,662 |
| Other Curr. Assets | $59,050 | $51,167 | $78,884 | $80,110 |
| Total Curr. Assets | $425,895 | $444,237 | $507,777 | $577,261 |
| Property Plant & Equip (Net) | $384,935 | $460,820 | $539,316 | $687,319 |
| Goodwill | $530,028 | $533,876 | $533,166 | $533,709 |
| Intangibles | $430,374 | $524,350 | $613,358 | $713,153 |
| Long-Term Investments | $9,604 | $0 | $9,986 | $0 |
| Tax Assets | $60,983 | $37,125 | $56,618 | $32,399 |
| Other NC Assets | $198,328 | $180,839 | $133,334 | $284,228 |
| Total NC Assets | $1,614,252 | $1,737,010 | $1,885,778 | $2,250,808 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,040,147 | $2,181,247 | $2,393,555 | $2,828,069 |
| Liabilities | – | – | – | – |
| Payables | $154,162 | $142,215 | $189,094 | $157,257 |
| Short-Term Debt | $114,061 | $109,515 | $105,324 | $69,456 |
| Tax Payable | $9,135 | $9,990 | $11,940 | $26,042 |
| Deferred Revenue | $108,000 | $120,502 | $153,648 | $184,838 |
| Other Curr. Liab. | $160,244 | $151,291 | $157,032 | $224,933 |
| Total Curr. Liab. | $545,602 | $533,513 | $617,038 | $662,526 |
| LT Debt | $1,173,242 | $1,184,743 | $1,320,432 | $1,417,769 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,928 | $2,028 | $1,439 | $28,812 |
| Other NC Liab. | $163,741 | $143,650 | $159,273 | $189,347 |
| Total NC Liab. | $1,341,911 | $1,330,421 | $1,481,144 | $1,635,928 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $207,492 | $249,634 | $263,981 | $254,969 |
| Total Liabilities | $1,887,513 | $1,863,934 | $2,098,182 | $2,298,454 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,588 | $1,586 | $1,533 | $1,446 |
| Retained Earnings | -$1,053,546 | -$1,027,192 | -$999,401 | -$921,399 |
| AOCI | -$56,164 | -$65,541 | -$101,231 | $59,998 |
| Other Equity | $1,261,261 | $1,408,932 | $1,394,841 | $1,392,055 |
| Total Equity | $153,139 | $317,785 | $295,742 | $532,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$505 | -$472 | -$369 | -$2,485 |
| Total Liab. & Tot. Equity | $2,040,147 | $2,181,247 | $2,393,555 | $2,828,069 |
| Net Debt | $1,181,004 | $1,194,078 | $1,331,501 | $1,356,469 |