Development
Gannett Co., Inc.
GCI
$4.03
-$0.09-2.18%
NYSE
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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