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GANNETT CO INC (GCI) Stock Balance Sheet

NYSE:GCI - New York Stock Exchange, Inc. - US36472T1097 - Common Stock

4.77  -0.07 (-1.45%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GCI Cash ChartGCI Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
GCI Cash Equivalents ChartGCI Cash Equivalents over time chart
101.80M100.18M94.30M130.80M170.70M
Receivables
GCI Receivables ChartGCI Receivables over time chart
244.01M266.10M289.40M328.70M314.30M
Inventories
GCI Inventories ChartGCI Inventories over time chart
22.42M26.79M45.20M37.70M35.10M
Other Current Assets
GCI Other Current Assets ChartGCI Other Current Assets over time chart
64.48M51.17M78.90M80.10M116.60M
Total Current Assets
GCI Total Current Assets ChartGCI Total Current Assets over time chart
432.72M444.24M507.80M577.30M636.70M
 
Non-Current Assets
PPE Net
GCI PPE Net ChartGCI PPE Net over time chart
399.34M460.82M539.30M687.30M879.80M
Goodwill
GCI Goodwill ChartGCI Goodwill over time chart
531.11M533.88M533.20M533.70M534.10M
Intangibles
GCI Intangibles ChartGCI Intangibles over time chart
453.05M524.35M613.40M713.20M824.70M
Other Non-Current Assets
GCI Other Non-Current Assets ChartGCI Other Non-Current Assets over time chart
247.16M217.96M199.90M316.60M233.70M
Total Non-Current Assets
GCI Total Non-Current Assets ChartGCI Total Non-Current Assets over time chart
1.63B1.74B1.89B2.25B2.47B
 
TOTAL ASSETS
GCI TOTAL ASSETS ChartGCI TOTAL ASSETS over time chart
2.06B2.18B2.39B2.83B3.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
GCI Short Term Debt ChartGCI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GCI Current Portion Of LT Debt. ChartGCI Current Portion Of LT Debt. over time chart
60.45M63.75M60.50M69.50M128.40M
Accrued Expenses
GCI Accrued Expenses ChartGCI Accrued Expenses over time chart
213.20M196.99M207.70M247.40M-88.90M
Accounts Payable
GCI Accounts Payable ChartGCI Accounts Payable over time chart
161.60M142.22M189.10M157.30M510.00M
Other Current Liabilities
GCI Other Current Liabilities ChartGCI Other Current Liabilities over time chart
115.91M130.55M159.80M188.50M191.70M
Total Current Liabilities
GCI Total Current Liabilities ChartGCI Total Current Liabilities over time chart
551.16M533.51M617.00M662.50M741.30M
 
Non-Current Liabilities
Long Term Debt
GCI Long Term Debt ChartGCI Long Term Debt over time chart
931.61M980.87M1.10B1.16B1.47B
Deferred Taxes/Income
GCI Deferred Taxes/Income ChartGCI Deferred Taxes/Income over time chart
0.002.03M1.40M28.80M6.90M
Other Non-Current Liabilities
GCI Other Non-Current Liabilities ChartGCI Other Non-Current Liabilities over time chart
340.66M347.52M378.40M444.30M526.10M
Total Non-Current Liabilities
GCI Total Non-Current Liabilities ChartGCI Total Non-Current Liabilities over time chart
1.27B1.33B1.48B1.63B2.00B
 
TOTAL LIABILITIES
GCI TOTAL LIABILITIES ChartGCI TOTAL LIABILITIES over time chart
1.82B1.86B2.10B2.30B2.74B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GCI Retained Earnings ChartGCI Retained Earnings over time chart
-1.12B-1.03B-999.40M-921.40M-786.40M
Additional Paid In Capital
GCI Additional Paid In Capital ChartGCI Additional Paid In Capital over time chart
1.44B1.43B1.41B1.40B1.10B
Minority Interest
GCI Minority Interest ChartGCI Minority Interest over time chart
-504.00K-472.00K-400.00K-2.50M-1.20M
Common Shares
GCI Common Shares ChartGCI Common Shares over time chart
1.59M1.59M1.50M1.40M1.40M
Treasury Stock
GCI Treasury Stock ChartGCI Treasury Stock over time chart
-20.54M-17.39M-14.70M-8.20M-4.90M
Other Shareholders' Equity
GCI Other Shareholders' Equity ChartGCI Other Shareholders' Equity over time chart
-58.61M-65.54M-101.20M60.00M50.20M
Shares Outstanding
GCI Shares Outstanding ChartGCI Shares Outstanding over time chart
147.43M148.94M146.20M142.30M138.10M
Tangible Book Value per Share
GCI Tangible Book Value per Share ChartGCI Tangible Book Value per Share over time chart
-5.04-4.97-5.82-5.02-7.20
Total Shareholders' Equity
GCI Total Shareholders' Equity ChartGCI Total Shareholders' Equity over time chart
240.45M317.79M295.70M532.10M364.10M
 
TOTAL LIABILITIES AND EQUITY
GCI TOTAL LIABILITIES AND EQUITY ChartGCI TOTAL LIABILITIES AND EQUITY over time chart
2.06B2.18B2.39B2.83B3.11B
 
Statistics
Debt/Equity
GCI Debt/Equity ChartGCI Debt/Equity over time chart
3.873.093.722.194.04
Current Ratio
GCI Current Ratio ChartGCI Current Ratio over time chart
0.790.830.820.870.86
Return On Assets (ROA)
GCI Return On Assets (ROA) ChartGCI Return On Assets (ROA) over time chart
-5.50%-1.27%-3.26%-4.77%-21.57%
Return On Equity (ROE)
GCI Return On Equity (ROE) ChartGCI Return On Equity (ROE) over time chart
-47.23%-8.75%-26.38%-25.37%-184.15%
Return On Invested Capital (ROIC)
GCI Return On Invested Capital (ROIC) ChartGCI Return On Invested Capital (ROIC) over time chart
4.09%3.45%2.16%6.55%3.23%
Return On Invested Capital Ex Cash (ROICexc)
GCI Return On Invested Capital Ex Cash (ROICexc) ChartGCI Return On Invested Capital Ex Cash (ROICexc) over time chart
4.39%3.68%2.28%6.97%3.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GCI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGCI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.51%11.63%7.15%18.01%9.12%

All data in USD , ROIC based on taxRate of 0.21

Charts

GCI Balance Sheet Over Time ChartGCI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GCI Balance Sheet - Short Vs Long Term ChartGCI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B