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 | 6.29% | -12.51% | 22.10% | -45.41% | -27.92% |
| Total Receivables | -8.06% | -4.96% | -13.68% | -12.61% | -11.96% |
| Inventory | -40.75% | -20.97% | -15.81% | 12.76% | 20.08% |
| Prepaid Expenses | -21.63% | -27.07% | -30.20% | -38.76% | -38.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.23% | 1,486.92% | 3,811.64% | 1,836.56% | 609.49% |
| Total Current Assets | -12.51% | -7.87% | -1.18% | -19.83% | -12.04% |
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| Total Current Assets | -12.51% | -7.87% | -1.18% | -19.83% | -12.04% |
| Net Property, Plant & Equipment | -16.83% | -16.52% | -24.16% | -19.71% | -26.33% |
| Long-term Investments | 0.13% | -0.86% | -1.24% | -1.37% | -0.10% |
| Goodwill | 0.13% | -0.86% | -1.24% | -1.37% | -0.10% |
| Total Other Intangibles | -12.73% | -14.51% | -14.54% | -14.81% | -9.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.02% | -0.41% | -25.91% | -31.40% | -36.85% |
| Total Assets | -8.87% | -9.36% | -13.07% | -16.35% | -15.36% |
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| Total Accounts Payable | -24.79% | -2.07% | 14.59% | 12.18% | 20.25% |
| Total Accrued Expenses | -7.62% | -21.26% | -24.14% | -33.75% | -14.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.98% | -19.41% | -0.21% | -2.87% | 51.64% |
| Total Finance Division Other Current Liabilities | -15.49% | -13.56% | -17.10% | -18.69% | -31.05% |
| Total Other Current Liabilities | -15.49% | -13.56% | -17.10% | -18.69% | -31.05% |
| Total Current Liabilities | -13.54% | -13.49% | -8.20% | -12.81% | -6.87% |
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| Total Current Liabilities | -13.54% | -13.49% | -8.20% | -12.81% | -6.87% |
| Long-Term Debt | -10.94% | -10.63% | -8.92% | -9.28% | -5.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.95% | -6.89% | -15.07% | -12.93% | -14.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.35% | -13.23% | -13.93% | -18.64% | -26.33% |
| Total Liabilities | -11.16% | -11.31% | -9.83% | -11.50% | -8.71% |
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| Common Stock & APIC | 1.19% | 1.13% | 1.14% | 1.14% | 0.67% |
| Retained Earnings | -2.78% | 2.70% | -2.42% | -7.00% | -8.47% |
| Treasury Stock & Other | 28.49% | -49.04% | -384.16% | -360.00% | -323.67% |
| Total Common Equity | 7.45% | 4.18% | -28.55% | -37.65% | -44.42% |
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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 | 7.45% | 4.18% | -28.55% | -37.65% | -44.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.91% | -72.69% | -77.19% | -80.48% | 85.15% |
| Total Equity | 7.43% | 4.12% | -28.61% | -37.71% | -44.23% |
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