Gannett Inc (GCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,422 | 68,558 | 89,380 | 93,559 | 108,563 |
| Receivables | 277,360 | 289,128 | 294,442 | 343,617 | 319,300 |
| Other current assets | 120,992 | 134,763 | 147,849 | 143,385 | 148,095 |
| TOTAL | $499,774 | $492,449 | $531,671 | $580,561 | $575,958 |
| Non-Current Assets | |||||
| PPE Net | 733,334 | 745,939 | 770,738 | 796,009 | 837,869 |
| Investments And Advances | 0 | 0 | 0 | 0 | 53,817 |
| Intangibles | 915,517 | 929,138 | 944,604 | 949,941 | 996,501 |
| Other Non-Current Assets | 411,531 | 409,370 | 413,181 | 151,900 | 116,788 |
| TOTAL | $2,060,382 | $2,084,447 | $2,128,523 | $1,897,850 | $2,004,975 |
| Total Assets | $2,560,156 | $2,576,896 | $2,660,194 | $2,478,411 | $2,580,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 318,249 | 300,715 | 320,620 | 387,003 | 389,153 |
| Other current liabilities | 47,606 | 47,122 | 89,782 | 47,482 | 51,050 |
| TOTAL | $601,245 | $600,623 | $529,482 | $551,568 | $565,707 |
| Non-Current Liabilities | |||||
| Long Term Debt | 260,124 | 264,655 | 397,630 | 135,000 | 170,000 |
| Deferred Revenues | 115,390 | 117,786 | 119,080 | 117,083 | 125,504 |
| Other Non-Current Liabilities | 635,355 | 645,291 | 694,360 | 756,737 | 703,437 |
| TOTAL | $895,479 | $909,946 | $1,091,990 | $891,737 | $873,437 |
| Total Liabilities | $1,496,724 | $1,510,569 | $1,621,472 | $1,443,305 | $1,439,144 |
| Shareholders' Equity | |||||
| Common Shares | 1,204 | 1,203 | 1,202 | 1,189 | 1,188 |
| Retained earnings | -137,561 | -129,834 | -138,225 | -121,435 | -89,094 |
| Other shareholders' equity | -582,222 | -583,005 | -597,222 | -616,742 | -536,659 |
| TOTAL | $1,063,432 | $1,066,327 | $1,038,722 | $1,035,106 | $1,141,789 |
| Total Liabilities And Equity | $2,560,156 | $2,576,896 | $2,660,194 | $2,478,411 | $2,580,933 |