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Gannett Co., Inc. (GCI)

NYSE - NYSE Delayed price. Currency in USD
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2.58000.0000 (0.00%)
At close: 04:00PM EDT
2.5800 0.00 (0.00%)
After hours: 05:29PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
100,180
94,255
130,756
170,725
Total cash
100,180
94,255
130,756
170,725
Net receivables
266,096
289,415
328,733
314,305
Inventory
26,794
45,223
37,662
35,075
Other current assets
14,957
32,679
80,110
-
Total current assets
444,237
507,777
577,261
636,686
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
797,228
899,838
1,023,819
1,241,805
Accumulated depreciation
-336,408
-360,522
-336,500
-362,029
Net property, plant and equipment
460,820
539,316
687,319
879,776
Goodwill
533,876
533,166
533,709
534,088
Intangible assets
524,350
613,358
713,153
824,650
Other long-term assets
180,839
143,320
284,228
143,474
Total non-current assets
1,737,010
1,885,778
2,250,808
2,472,228
Total assets
2,181,247
2,393,555
2,828,069
3,108,914
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
63,752
60,452
69,456
128,445
Accounts payable
142,215
189,094
157,257
131,797
Accrued liabilities
39,657
40,935
45,074
77,733
Deferred revenues
120,502
153,648
184,838
186,007
Other current liabilities
10,052
6,218
51,218
48,602
Total current liabilities
533,513
617,038
662,526
741,300
Non-current liabilities
Long-term debt
980,872
1,101,323
1,162,800
1,471,728
Deferred tax liabilities
2,028
1,439
28,812
6,855
Other long-term liabilities
100,989
108,563
117,410
151,847
Total non-current liabilities
1,330,421
1,481,144
1,635,928
2,004,655
Total liabilities
1,863,934
2,098,182
2,298,454
2,745,955
Stockholders' equity
Common stock
1,586
1,533
1,446
1,395
Retained earnings
-1,027,192
-999,401
-921,399
-786,437
Accumulated other comprehensive income
-65,541
-101,231
59,998
50,173
Total stockholders' equity
317,785
295,742
532,100
364,109
Total liabilities and stockholders' equity
2,181,247
2,393,555
2,828,069
3,108,914