Development
D
Gannett Co., Inc. GCI
$4.03 -$0.09-2.18% NYSE
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Volume
Avg Vol (90D)
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--
52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 100.18M 109.24M 106.63M 83.07M 94.26M
Total Receivables 266.10M 257.03M 250.16M 256.47M 289.42M
Inventory 26.79M 29.91M 29.45M 41.88M 45.22M
Prepaid Expenses 36.21M 50.33M 51.85M 48.04M 46.21M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 14.96M 17.11M 43.69M 21.40M 32.68M
Total Current Assets 444.24M 463.62M 481.79M 450.86M 507.78M

Total Current Assets 444.24M 463.62M 481.79M 450.86M 507.78M
Net Property, Plant & Equipment 421.10M 477.23M 477.58M 523.74M 506.34M
Long-term Investments 533.88M 533.26M 533.80M 533.47M 533.17M
Goodwill 533.88M 533.26M 533.80M 533.47M 533.17M
Total Other Intangibles 564.07M 545.74M 569.76M 591.69M 646.34M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 217.96M 229.52M 243.92M 228.68M 199.94M
Total Assets 2.18B 2.25B 2.31B 2.33B 2.39B

Total Accounts Payable 142.22M 159.28M 159.19M 154.86M 189.09M
Total Accrued Expenses 107.20M 99.99M 95.02M 97.95M 116.04M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 109.52M 116.26M 110.31M 106.70M 105.32M
Total Finance Division Other Current Liabilities 174.58M 185.65M 191.19M 200.05M 206.58M
Total Other Current Liabilities 174.58M 185.65M 191.19M 200.05M 206.58M
Total Current Liabilities 533.51M 561.18M 555.70M 559.56M 617.04M

Total Current Liabilities 533.51M 561.18M 555.70M 559.56M 617.04M
Long-Term Debt 980.87M 993.27M 1.06B 1.07B 1.10B
Short-term Debt -- -- -- -- --
Capital Leases 203.87M 212.68M 205.75M 215.50M 219.11M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 145.68M 156.19M 161.69M 162.82M 160.71M
Total Liabilities 1.86B 1.92B 1.98B 2.01B 2.10B

Common Stock & APIC 1.43B 1.42B 1.42B 1.41B 1.41B
Retained Earnings -1.03B -1.00B -1.00B -989.06M -999.40M
Treasury Stock & Other -82.93M -93.17M -91.06M -104.82M -115.97M
Total Common Equity 317.79M 326.52M 327.36M 321.10M 295.74M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 317.79M 326.52M 327.36M 321.10M 295.74M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -472.00K -468.00K -466.00K -453.00K -369.00K
Total Equity 317.31M 326.05M 326.90M 320.64M 295.37M