Gannett Co., Inc.
GCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75,246 | $88,542 | $85,912 | $106,299 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $220,068 | $226,459 | $222,992 | $239,636 |
| Inventory | $13,232 | $15,715 | $18,737 | $20,910 |
| Other Curr. Assets | $57,531 | $62,124 | $60,118 | $59,050 |
| Total Curr. Assets | $366,077 | $392,840 | $387,759 | $425,895 |
| Property Plant & Equip (Net) | $321,528 | $344,924 | $361,618 | $384,935 |
| Goodwill | $518,694 | $519,035 | $518,099 | $530,028 |
| Intangibles | $357,083 | $377,416 | $395,954 | $430,374 |
| Long-Term Investments | $7,492 | $7,547 | $10,111 | $9,604 |
| Tax Assets | $146,601 | $160,621 | $75,992 | $60,983 |
| Other NC Assets | $206,867 | $207,804 | $202,285 | $198,328 |
| Total NC Assets | $1,558,265 | $1,617,347 | $1,564,059 | $1,614,252 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,924,342 | $2,010,187 | $1,951,818 | $2,040,147 |
| Liabilities | – | – | – | – |
| Payables | $154,635 | $155,233 | $153,746 | $154,162 |
| Short-Term Debt | $104,387 | $106,069 | $105,948 | $114,061 |
| Tax Payable | $0 | $10,102 | $0 | $9,135 |
| Deferred Revenue | $107,750 | $106,946 | $112,580 | $108,000 |
| Other Curr. Liab. | $161,738 | $162,603 | $163,628 | $160,244 |
| Total Curr. Liab. | $528,510 | $540,953 | $535,902 | $545,602 |
| LT Debt | $1,050,994 | $1,071,759 | $1,098,565 | $1,173,242 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,641 | $6,513 | $12,267 | $4,928 |
| Other NC Liab. | $142,686 | $154,373 | $155,446 | $163,741 |
| Total NC Liab. | $1,202,321 | $1,232,645 | $1,266,278 | $1,341,911 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $148,447 | $188,942 | $196,272 | $207,492 |
| Total Liabilities | $1,730,831 | $1,773,598 | $1,802,180 | $1,887,513 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,599 | $1,594 | $1,591 | $1,588 |
| Retained Earnings | -$1,021,737 | -$982,488 | -$1,060,879 | -$1,053,546 |
| AOCI | -$47,690 | -$43,111 | -$51,598 | -$56,164 |
| Other Equity | $1,261,837 | $1,261,092 | $1,261,029 | $1,261,261 |
| Total Equity | $194,009 | $237,087 | $150,143 | $153,139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$498 | -$498 | -$505 | -$505 |
| Total Liab. & Tot. Equity | $1,924,342 | $2,010,187 | $1,951,818 | $2,040,147 |
| Net Debt | $1,080,135 | $1,089,286 | $1,118,601 | $1,181,004 |