Gannett Inc (GCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,678 | 145,859 | 120,589 | 109,961 | 126,940 |
| Receivables | 314,198 | 317,295 | 378,842 | 325,361 | 317,843 |
| Inventories | N/A | N/A | 30,199 | N/A | N/A |
| Other current assets | 132,825 | 126,298 | 0 | 138,732 | 142,758 |
| TOTAL | $656,701 | $589,452 | $589,848 | $574,054 | $587,541 |
| Non-Current Assets | |||||
| PPE Net | 854,830 | 907,217 | 933,334 | 963,768 | 981,891 |
| Investments And Advances | 56,019 | 62,366 | 0 | 67,376 | 70,261 |
| Intangibles | 855,232 | 876,455 | 877,370 | 890,875 | 884,077 |
| Other Non-Current Assets | 128,569 | 96,889 | 169,425 | 221,386 | 196,345 |
| TOTAL | $1,894,650 | $1,942,927 | $1,980,129 | $2,143,405 | $2,132,574 |
| Total Assets | $2,551,351 | $2,532,379 | $2,569,977 | $2,717,459 | $2,720,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 366,862 | 371,680 | 387,406 | 390,356 | 377,637 |
| Other current liabilities | 42,574 | N/A | N/A | N/A | N/A |
| TOTAL | $537,800 | $506,313 | $510,197 | $526,178 | $514,988 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170,000 | 305,000 | 355,000 | 375,000 | 385,000 |
| Deferred Revenues | 128,364 | 134,633 | 122,791 | 135,822 | 137,351 |
| Other Non-Current Liabilities | 709,151 | 702,614 | 687,385 | 952,612 | 969,637 |
| TOTAL | $879,151 | $1,007,614 | $1,042,385 | $1,327,612 | $1,354,637 |
| Total Liabilities | $1,416,951 | $1,513,927 | $1,552,582 | $1,853,790 | $1,869,625 |
| Shareholders' Equity | |||||
| Common Shares | 1,187 | 1,186 | 1,175 | 1,175 | 1,174 |
| Retained earnings | -84,359 | -82,470 | -64,158 | -32,680 | -37,661 |
| Other shareholders' equity | -544,965 | -636,688 | -656,563 | -836,772 | -856,993 |
| TOTAL | $1,134,400 | $1,018,452 | $1,017,395 | $863,669 | $850,490 |
| Total Liabilities And Equity | $2,551,351 | $2,532,379 | $2,569,977 | $2,717,459 | $2,720,115 |