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 | -8.29% | 2.44% | 28.36% | -11.86% | -24.52% |
| Total Receivables | 3.53% | 2.75% | -2.46% | -11.39% | 7.02% |
| Inventory | -10.43% | 1.58% | -29.69% | -7.39% | 19.47% |
| Prepaid Expenses | -28.05% | -2.93% | 7.93% | 3.97% | -33.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.57% | -60.85% | 104.18% | -34.52% | 2,931.45% |
| Total Current Assets | -4.18% | -3.77% | 6.86% | -11.21% | 0.90% |
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| Total Current Assets | -4.18% | -3.77% | 6.86% | -11.21% | 0.90% |
| Net Property, Plant & Equipment | -11.76% | -0.07% | -8.81% | 3.44% | -11.43% |
| Long-term Investments | 0.11% | -0.10% | 0.06% | 0.06% | -0.88% |
| Goodwill | 0.11% | -0.10% | 0.06% | 0.06% | -0.88% |
| Total Other Intangibles | 3.36% | -4.22% | -3.71% | -8.46% | 1.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.04% | -5.90% | 6.67% | 14.37% | -13.25% |
| Total Assets | -3.03% | -2.49% | -0.93% | -2.72% | -3.55% |
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| Total Accounts Payable | -10.72% | 0.06% | 2.80% | -18.10% | 16.26% |
| Total Accrued Expenses | 7.21% | 5.24% | -2.99% | -15.59% | -8.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.80% | 5.39% | 3.38% | 1.31% | -26.99% |
| Total Finance Division Other Current Liabilities | -5.96% | -2.90% | -4.43% | -3.16% | -3.81% |
| Total Other Current Liabilities | -5.96% | -2.90% | -4.43% | -3.16% | -3.81% |
| Total Current Liabilities | -4.93% | 0.99% | -0.69% | -9.32% | -4.87% |
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| Total Current Liabilities | -4.93% | 0.99% | -0.69% | -9.32% | -4.87% |
| Long-Term Debt | -1.25% | -6.01% | -1.23% | -2.85% | -0.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.14% | 3.37% | -4.52% | -1.65% | -4.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.73% | -3.40% | -0.70% | 1.31% | -10.72% |
| Total Liabilities | -3.09% | -2.86% | -1.39% | -4.31% | -3.24% |
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| Common Stock & APIC | 0.28% | 0.27% | 0.37% | 0.27% | 0.22% |
| Retained Earnings | -2.28% | -0.26% | -1.28% | 1.04% | 3.17% |
| Treasury Stock & Other | 10.98% | -2.31% | 13.13% | 9.61% | -85.52% |
| Total Common Equity | -2.67% | -0.26% | 1.95% | 8.57% | -5.64% |
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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 | -2.67% | -0.26% | 1.95% | 8.57% | -5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.85% | -0.43% | -2.87% | -22.76% | -36.16% |
| Total Equity | -2.68% | -0.26% | 1.95% | 8.56% | -5.67% |
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