Gannett Inc (GCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,559 | 120,589 | 114,324 | 196,696 | 71,947 |
| Receivables | 362,847 | 378,842 | 383,904 | 366,587 | 373,862 |
| Inventories | 44,619 | 30,199 | 40,426 | 25,777 | 38,944 |
| Other current assets | 0 | 0 | 0 | 12,288 | 18,434 |
| TOTAL | $580,561 | $589,848 | $603,506 | $629,536 | $531,070 |
| Non-Current Assets | |||||
| PPE Net | 796,009 | 933,334 | 1,087,701 | 896,585 | 934,483 |
| Investments And Advances | 0 | 0 | 82,310 | 64,289 | 63,125 |
| Intangibles | 949,941 | 877,370 | 852,932 | 635,398 | 594,460 |
| Other Non-Current Assets | 151,900 | 169,425 | 218,232 | 201,991 | 261,322 |
| TOTAL | $1,897,850 | $1,980,129 | $2,241,175 | $1,798,263 | $1,853,390 |
| Total Assets | $2,478,411 | $2,569,977 | $2,844,681 | $2,427,799 | $2,384,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 387,003 | 387,406 | 438,724 | 393,026 | 318,785 |
| Other current liabilities | 47,482 | 0 | N/A | N/A | N/A |
| TOTAL | $551,568 | $510,197 | $571,987 | $490,494 | $409,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,000 | 355,000 | 400,000 | 0 | N/A |
| Deferred Revenues | 117,083 | 122,791 | 133,263 | 78,967 | 77,123 |
| Other Non-Current Liabilities | 756,737 | 687,385 | 1,015,933 | 878,729 | 1,037,405 |
| TOTAL | $891,737 | $1,042,385 | $1,415,933 | $878,729 | $1,037,405 |
| Total Liabilities | $1,443,305 | $1,552,582 | $1,987,920 | $1,369,223 | $1,446,988 |
| Shareholders' Equity | |||||
| Common Shares | 1,189 | 1,175 | 1,166 | 1,156 | N/A |
| Retained earnings | -121,435 | -64,158 | 1,269 | 22,553 | 1,615,584 |
| Other shareholders' equity | -616,742 | -656,563 | -882,579 | -673,424 | -678,112 |
| TOTAL | $1,035,106 | $1,017,395 | $856,761 | $1,058,576 | $937,472 |
| Total Liabilities And Equity | $2,478,411 | $2,569,977 | $2,844,681 | $2,427,799 | $2,384,460 |