Gannett Inc (GCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,180 | 94,255 | 130,756 | 170,725 | 156,042 |
| Receivables | 266,096 | 289,415 | 328,733 | 314,305 | 438,523 |
| Inventories | 26,794 | 45,223 | 37,662 | 35,075 | 55,090 |
| Other current assets | 14,957 | 32,679 | 0 | 0 | 0 |
| TOTAL | $444,237 | $507,777 | $577,261 | $636,686 | $779,115 |
| Non-Current Assets | |||||
| PPE Net | 239,087 | 305,994 | 415,384 | 590,272 | 815,807 |
| Intangibles | 1,058,226 | 1,146,524 | 1,246,862 | 1,358,738 | 1,926,895 |
| Other Non-Current Assets | 439,697 | 433,260 | 588,562 | 523,218 | 498,285 |
| TOTAL | $1,737,010 | $1,885,778 | $2,250,808 | $2,472,228 | $3,240,987 |
| Total Assets | $2,181,247 | $2,393,555 | $2,828,069 | $3,108,914 | $4,020,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,752 | 60,452 | 69,456 | 128,445 | 3,300 |
| Accounts payable and accrued liabilities | 293,444 | 351,848 | 357,014 | 378,246 | 453,628 |
| Other current liabilities | 10,052 | 6,218 | 51,218 | 48,602 | 42,702 |
| TOTAL | $533,513 | $617,038 | $662,526 | $741,300 | $718,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | 564,836 | 695,642 | 769,446 | 890,323 | 1,636,335 |
| Deferred Revenues | 120,502 | 153,648 | 184,838 | 186,007 | 218,823 |
| Other Non-Current Liabilities | 763,660 | 784,316 | 838,879 | 1,108,245 | 676,254 |
| TOTAL | $1,330,421 | $1,481,144 | $1,635,928 | $2,003,505 | $2,320,293 |
| Total Liabilities | $1,863,934 | $2,098,182 | $2,298,454 | $2,744,805 | $3,038,746 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,814 | 145,769 | 142,779 | 139,034 | 131,006 |
| Common Shares | 1,586 | 1,533 | 1,446 | 1,395 | 1,294 |
| Retained earnings | -1,027,192 | -999,401 | -921,399 | -786,437 | -115,958 |
| Other shareholders' equity | -66,406 | -101,337 | 57,362 | 50,270 | 8,326 |
| TOTAL | $317,313 | $295,373 | $529,615 | $364,109 | $981,356 |
| Total Liabilities And Equity | $2,181,247 | $2,393,555 | $2,828,069 | $3,108,914 | $4,020,102 |