GANNETT CO INC (GCI) Stock Balance Sheet
NYSE:GCI - New York Stock Exchange, Inc. - US36472T1097 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 106.02M | 100.18M | 94.30M | 130.80M | 170.70M | |||
| Receivables | 239.64M | 266.10M | 289.40M | 328.70M | 314.30M | |||
| Inventories | 20.91M | 26.79M | 45.20M | 37.70M | 35.10M | |||
| Other Current Assets | 59.33M | 51.54M | 78.90M | 80.10M | 116.60M | |||
| Total Current Assets | 425.89M | 444.24M | 507.80M | 577.30M | 636.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 384.94M | 460.82M | 539.30M | 687.30M | 879.80M | |||
| Goodwill | 530.03M | 533.88M | 533.20M | 533.70M | 534.10M | |||
| Intangibles | 430.37M | 524.35M | 613.40M | 713.20M | 824.70M | |||
| Other Non-Current Assets | 268.92M | 217.96M | 199.90M | 316.60M | 233.70M | |||
| Total Non-Current Assets | 1.61B | 1.74B | 1.89B | 2.25B | 2.47B | |||
| TOTAL ASSETS | 2.04B | 2.18B | 2.39B | 2.83B | 3.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 74.30M | 63.75M | 60.50M | 69.50M | 128.40M | |||
| Accrued Expenses | 203.98M | 196.99M | 207.70M | 247.40M | -88.90M | |||
| Accounts Payable | 154.16M | 142.22M | 189.10M | 157.30M | 510.00M | |||
| Other Current Liabilities | 113.16M | 130.55M | 159.80M | 188.50M | 191.70M | |||
| Total Current Liabilities | 545.60M | 533.51M | 617.00M | 662.50M | 741.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.01B | 980.87M | 1.10B | 1.16B | 1.47B | |||
| Deferred Taxes/Income | 4.93M | 2.03M | 1.40M | 28.80M | 6.90M | |||
| Other Non-Current Liabilities | 331.47M | 347.52M | 378.40M | 444.30M | 526.10M | |||
| Total Non-Current Liabilities | 1.34B | 1.33B | 1.48B | 1.63B | 2.00B | |||
| TOTAL LIABILITIES | 1.89B | 1.86B | 2.10B | 2.30B | 2.74B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.05B | -1.03B | -999.40M | -921.40M | -786.40M | |||
| Additional Paid In Capital | 1.28B | 1.43B | 1.41B | 1.40B | 1.10B | |||
| Minority Interest | -505.00K | -472.00K | -400.00K | -2.50M | -1.20M | |||
| Common Shares | 1.59M | 1.59M | 1.50M | 1.40M | 1.40M | |||
| Treasury Stock | -20.54M | -17.39M | -14.70M | -8.20M | -4.90M | |||
| Other Shareholders' Equity | -56.16M | -65.54M | -101.20M | 60.00M | 50.20M | |||
| Shares Outstanding | 147.39M | 148.94M | 146.20M | 142.30M | 138.10M | |||
| Tangible Book Value per Share | -5.48 | -4.97 | -5.82 | -5.02 | -7.20 | |||
| Total Shareholders' Equity | 153.14M | 317.79M | 295.70M | 532.10M | 364.10M | |||
| TOTAL LIABILITIES AND EQUITY | 2.04B | 2.18B | 2.39B | 2.83B | 3.11B | |||
| Statistics | ||||||||
| Debt/Equity | 6.57 | 3.09 | 3.72 | 2.19 | 4.04 | |||
| Current Ratio | 0.78 | 0.83 | 0.82 | 0.87 | 0.86 | |||
| Return On Assets (ROA) | -1.29% | -1.27% | -3.26% | -4.77% | -21.57% | |||
| Return On Equity (ROE) | -17.21% | -8.75% | -26.38% | -25.37% | -184.15% | |||
| Return On Invested Capital (ROIC) | 3.75% | 3.45% | 2.16% | 6.55% | 3.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.04% | 3.68% | 2.28% | 6.97% | 3.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.10% | 11.63% | 7.15% | 18.01% | 9.12% | |||
All data in USD , ROIC based on taxRate of 0.21