Gannett Co., Inc.
GCI
$3.09
$0.093.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.30M | 101.80M | 98.89M | 93.33M | 100.18M |
| Total Receivables | 239.64M | 244.01M | 241.65M | 244.08M | 266.10M |
| Inventory | 20.91M | 22.42M | 22.43M | 23.62M | 26.79M |
| Prepaid Expenses | 40.27M | 43.17M | 39.43M | 44.39M | 36.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.78M | 21.32M | 15.65M | 20.34M | 14.96M |
| Total Current Assets | 425.90M | 432.72M | 418.04M | 425.77M | 444.24M |
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| Total Current Assets | 425.90M | 432.72M | 418.04M | 425.77M | 444.24M |
| Net Property, Plant & Equipment | 307.26M | 399.34M | 391.87M | 405.81M | 421.10M |
| Long-term Investments | 530.03M | 531.11M | 533.69M | 533.74M | 533.88M |
| Goodwill | 530.03M | 531.11M | 533.69M | 533.74M | 533.88M |
| Total Other Intangibles | 508.05M | 453.05M | 478.70M | 501.64M | 564.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 268.92M | 247.16M | 231.20M | 222.20M | 217.96M |
| Total Assets | 2.04B | 2.06B | 2.05B | 2.09B | 2.18B |
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| Total Accounts Payable | 154.16M | 161.60M | 154.35M | 151.20M | 142.22M |
| Total Accrued Expenses | 105.48M | 104.73M | 92.42M | 89.43M | 107.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.06M | 100.90M | 102.15M | 107.85M | 109.52M |
| Total Finance Division Other Current Liabilities | 171.90M | 183.93M | 178.73M | 188.52M | 174.58M |
| Total Other Current Liabilities | 171.90M | 183.93M | 178.73M | 188.52M | 174.58M |
| Total Current Liabilities | 545.60M | 551.17M | 527.65M | 537.00M | 533.51M |
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| Total Current Liabilities | 545.60M | 551.17M | 527.65M | 537.00M | 533.51M |
| Long-Term Debt | 1.01B | 931.61M | 954.58M | 969.72M | 980.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 167.73M | 176.15M | 183.14M | 192.29M | 203.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 168.67M | 164.51M | 138.85M | 157.18M | 145.68M |
| Total Liabilities | 1.89B | 1.82B | 1.80B | 1.86B | 1.86B |
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| Common Stock & APIC | 1.28B | 1.44B | 1.43B | 1.43B | 1.43B |
| Retained Earnings | -1.05B | -1.12B | -1.10B | -1.11B | -1.03B |
| Treasury Stock & Other | -76.70M | -79.15M | -86.29M | -85.31M | -82.93M |
| Total Common Equity | 153.14M | 240.45M | 249.77M | 233.45M | 317.79M |
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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 | 153.14M | 240.45M | 249.77M | 233.45M | 317.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -505.00K | -504.00K | -503.00K | -472.00K | -472.00K |
| Total Equity | 152.63M | 239.95M | 249.27M | 232.98M | 317.31M |
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