Gannett (GCI)
(Delayed Data from NYSE)
$5.60 USD
+0.23 (4.28%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $5.60 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Gannett Co, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 100 | 94 | 131 | 171 | 156 |
Receivables | 266 | 289 | 329 | 314 | 439 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 27 | 45 | 38 | 35 | 55 |
Other Current Assets | 51 | 79 | 80 | 117 | 129 |
Total Current Assets | 444 | 508 | 577 | 637 | 779 |
Net Property & Equipment | 239 | 306 | 415 | 590 | 816 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 37 | 57 | 32 | 90 | 76 |
Intangibles | 1,058 | 1,147 | 1,247 | 1,359 | 1,927 |
Deposits & Other Assets | 181 | 143 | 284 | 143 | 113 |
Total Assets | 2,181 | 2,394 | 2,828 | 3,109 | 4,020 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 293 | 352 | 357 | 378 | 147 |
Current Portion Long-Term Debt | 64 | 60 | 69 | 128 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 307 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 131 | 205 | 236 | 235 | 262 |
Total Current Liabilities | 534 | 617 | 663 | 741 | 718 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 1 | 29 | 7 | 9 |
Convertible Debt | 416 | 406 | 393 | 581 | 3 |
Long-Term Debt | 565 | 696 | 769 | 890 | 1,636 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 144 | 159 | 189 | 252 | 372 |
Minority Interest (Liabilities) | 0 | 0 | 0 | -1 | 2 |
Total Liabilities | 1,864 | 2,098 | 2,298 | 2,745 | 3,039 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 1 | 1 | 1 |
Capital Surplus | 1,426 | 1,410 | 1,400 | 1,104 | 1,091 |
Retained Earnings | -1,027 | -999 | -921 | -786 | -116 |
Other Equity | -66 | -102 | 58 | 50 | 8 |
Treasury Stock | 17 | 15 | 8 | 5 | 3 |
Total Shareholder's Equity | 317 | 295 | 530 | 364 | 981 |
Total Liabilities & Shareholder's Equity | 2,181 | 2,394 | 2,828 | 3,109 | 4,020 |
Total Common Equity | 317 | 295 | 530 | 364 | 981 |
Shares Outstanding | 148.80 | 146.00 | 142.60 | 137.80 | 128.90 |
Book Value Per Share | 2.13 | 2.02 | 3.71 | 2.64 | 7.61 |
Fiscal Year End for Gannett Co, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 99 | 93 | 100 | 109 | 107 |
Receivables | 242 | 244 | 266 | 257 | 250 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 22 | 24 | 27 | 30 | 29 |
Other Current Assets | 55 | 65 | 51 | 67 | 96 |
Total Current Assets | 418 | 426 | 444 | 464 | 482 |
Net Property & Equipment | 234 | 239 | 239 | 246 | 254 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 40 | 34 | 37 | 57 | 72 |
Intangibles | 1,012 | 1,035 | 1,058 | 1,079 | 1,104 |
Deposits & Other Assets | 191 | 188 | 181 | 172 | 172 |
Total Assets | 2,053 | 2,089 | 2,181 | 2,249 | 2,307 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 305 | 300 | 293 | 311 | 302 |
Current Portion Long-Term Debt | 60 | 64 | 64 | 69 | 64 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 121 | 129 | 131 | 134 | 143 |
Total Current Liabilities | 528 | 537 | 534 | 561 | 556 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 7 | 2 | 0 | 0 |
Convertible Debt | 423 | 420 | 416 | 412 | 409 |
Long-Term Debt | 531 | 550 | 565 | 581 | 648 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 139 | 144 | 156 | 162 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,804 | 1,856 | 1,864 | 1,923 | 1,980 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 1,433 | 1,429 | 1,426 | 1,422 | 1,419 |
Retained Earnings | -1,098 | -1,112 | -1,027 | -1,004 | -1,002 |
Other Equity | -66 | -66 | -66 | -76 | -74 |
Treasury Stock | 21 | 20 | 17 | 17 | 17 |
Total Shareholder's Equity | 249 | 233 | 317 | 326 | 327 |
Total Liabilities & Shareholder's Equity | 2,053 | 2,089 | 2,181 | 2,249 | 2,307 |
Total Common Equity | 249 | 233 | 317 | 326 | 327 |
Shares Outstanding | 147.60 | 147.50 | 148.80 | 148.80 | 149.00 |
Book Value Per Share | 1.69 | 1.58 | 2.13 | 2.19 | 2.19 |