Gannett Co., Inc.
GCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75 | $89 | $86 | $106 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $220 | $226 | $223 | $240 |
| Inventory | $13 | $16 | $19 | $21 |
| Other Curr. Assets | $58 | $62 | $60 | $59 |
| Total Curr. Assets | $366 | $393 | $388 | $426 |
| Property Plant & Equip (Net) | $322 | $345 | $362 | $385 |
| Goodwill | $519 | $519 | $518 | $530 |
| Intangibles | $357 | $377 | $396 | $430 |
| Long-Term Investments | $7 | $8 | $10 | $10 |
| Tax Assets | $147 | $161 | $76 | $61 |
| Other NC Assets | $207 | $208 | $202 | $198 |
| Total NC Assets | $1,558 | $1,617 | $1,564 | $1,614 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,924 | $2,010 | $1,952 | $2,040 |
| Liabilities | – | – | – | – |
| Payables | $155 | $155 | $154 | $154 |
| Short-Term Debt | $104 | $106 | $106 | $114 |
| Tax Payable | $0 | $10 | $0 | $9 |
| Deferred Revenue | $108 | $107 | $113 | $108 |
| Other Curr. Liab. | $162 | $163 | $164 | $160 |
| Total Curr. Liab. | $529 | $541 | $536 | $546 |
| LT Debt | $1,051 | $1,072 | $1,099 | $1,173 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $7 | $12 | $5 |
| Other NC Liab. | $143 | $154 | $155 | $164 |
| Total NC Liab. | $1,202 | $1,233 | $1,266 | $1,342 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $148 | $189 | $196 | $207 |
| Total Liabilities | $1,731 | $1,774 | $1,802 | $1,888 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$1,022 | -$982 | -$1,061 | -$1,054 |
| AOCI | -$48 | -$43 | -$52 | -$56 |
| Other Equity | $1,262 | $1,261 | $1,261 | $1,261 |
| Total Equity | $194 | $237 | $150 | $153 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $1,924 | $2,010 | $1,952 | $2,040 |
| Net Debt | $1,080 | $1,089 | $1,119 | $1,181 |