Gannett Co., Inc.
GCI
$3.71
$0.195.40%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.91M | 106.30M | 101.80M | 98.89M | 93.33M |
| Total Receivables | 222.99M | 239.64M | 244.01M | 241.65M | 244.08M |
| Inventory | 18.74M | 20.91M | 22.42M | 22.43M | 23.62M |
| Prepaid Expenses | 43.61M | 40.27M | 43.17M | 39.43M | 44.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.51M | 18.78M | 21.32M | 15.65M | 20.34M |
| Total Current Assets | 387.76M | 425.90M | 432.72M | 418.04M | 425.77M |
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| Total Current Assets | 387.76M | 425.90M | 432.72M | 418.04M | 425.77M |
| Net Property, Plant & Equipment | 361.62M | 307.26M | 399.34M | 391.87M | 405.81M |
| Long-term Investments | 518.10M | 530.03M | 531.11M | 533.69M | 533.74M |
| Goodwill | 518.10M | 530.03M | 531.11M | 533.69M | 533.74M |
| Total Other Intangibles | 395.95M | 508.05M | 453.05M | 478.70M | 501.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 288.39M | 268.92M | 247.16M | 231.20M | 222.20M |
| Total Assets | 1.95B | 2.04B | 2.06B | 2.05B | 2.09B |
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| Total Accounts Payable | 153.75M | 154.16M | 161.60M | 154.35M | 151.20M |
| Total Accrued Expenses | 96.17M | 105.48M | 104.73M | 92.42M | 89.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.95M | 114.06M | 100.90M | 102.15M | 107.85M |
| Total Finance Division Other Current Liabilities | 180.04M | 171.90M | 183.93M | 178.73M | 188.52M |
| Total Other Current Liabilities | 180.04M | 171.90M | 183.93M | 178.73M | 188.52M |
| Total Current Liabilities | 535.90M | 545.60M | 551.17M | 527.65M | 537.00M |
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| Total Current Liabilities | 535.90M | 545.60M | 551.17M | 527.65M | 537.00M |
| Long-Term Debt | 940.24M | 1.01B | 931.61M | 954.58M | 969.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 158.32M | 167.73M | 176.15M | 183.14M | 192.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 167.71M | 168.67M | 164.51M | 138.85M | 157.18M |
| Total Liabilities | 1.80B | 1.89B | 1.82B | 1.80B | 1.86B |
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| Common Stock & APIC | 1.29B | 1.28B | 1.44B | 1.43B | 1.43B |
| Retained Earnings | -1.06B | -1.05B | -1.12B | -1.10B | -1.11B |
| Treasury Stock & Other | -74.90M | -76.70M | -79.15M | -86.29M | -85.31M |
| Total Common Equity | 150.14M | 153.14M | 240.45M | 249.77M | 233.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 150.14M | 153.14M | 240.45M | 249.77M | 233.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -505.00K | -505.00K | -504.00K | -503.00K | -472.00K |
| Total Equity | 149.64M | 152.63M | 239.95M | 249.27M | 232.98M |
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