Gannett (GCI)
(Delayed Data from NYSE)
$2.72 USD
+0.18 (7.09%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $2.73 +0.01 (0.37%) 7:04 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 100 | 109 | 107 | 83 |
Receivables | NA | 266 | 257 | 250 | 256 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 27 | 30 | 29 | 42 |
Other Current Assets | NA | 51 | 67 | 96 | 69 |
Total Current Assets | NA | 444 | 464 | 482 | 451 |
Net Property & Equipment | NA | 239 | 246 | 254 | 292 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 37 | 57 | 72 | 73 |
Intangibles | NA | 1,058 | 1,079 | 1,104 | 1,125 |
Deposits & Other Assets | NA | 181 | 172 | 172 | 156 |
Total Assets | NA | 2,181 | 2,249 | 2,307 | 2,328 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 293 | 311 | 302 | 305 |
Current Portion Long-Term Debt | NA | 64 | 69 | 64 | 60 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 131 | 134 | 143 | 148 |
Total Current Liabilities | NA | 534 | 561 | 556 | 560 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 0 | 0 | 0 |
Convertible Debt | NA | 416 | 412 | 409 | 409 |
Long-Term Debt | NA | 565 | 581 | 648 | 661 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 156 | 162 | 163 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,864 | 1,923 | 1,980 | 2,008 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 1,426 | 1,422 | 1,419 | 1,413 |
Retained Earnings | NA | -1,027 | -1,004 | -1,002 | -989 |
Other Equity | NA | -66 | -76 | -74 | -88 |
Treasury Stock | NA | 17 | 17 | 17 | 17 |
Total Shareholder's Equity | NA | 317 | 326 | 327 | 321 |
Total Liabilities & Shareholder's Equity | NA | 2,181 | 2,249 | 2,307 | 2,328 |
Total Common Equity | 0 | 317 | 326 | 327 | 321 |
Shares Outstanding | 148.80 | 148.80 | 148.80 | 149.00 | 149.00 |
Book Value Per Share | 0.00 | 2.13 | 2.19 | 2.19 | 2.15 |