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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Gannett Co. Balance Sheet 2011-2024 | GCI
Annual Balance Sheet Gannett Co.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
926 M | 1.05 B | 1.1 B | 1.3 B | 1.49 B | 392 M | 317 M | 181 M | 208 M | 99 M | 151 M | 1.14 B | 1.16 B |
Long Term Debt |
981 M | 1.1 B | 1.16 B | 1.47 B | 1.64 B | 428 M | 357 M | 339 M | 350 M | 220 M | 178 M | 1.17 B | 1.18 B |
Long Term Debt Current |
45.8 M | 44.9 M | 69.5 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.33 B | 1.48 B | 1.64 B | 2 B | 2.32 B | 479 M | 405 M | 385 M | 374 M | 242 M | 196 M | 1.23 B | 1.24 B |
Total Current Liabilities |
534 M | 617 M | 663 M | 741 M | 718 M | 248 M | 204 M | 196 M | 176 M | 95.1 M | - | - | - |
Total Liabilities |
1.86 B | 2.1 B | 2.3 B | 2.74 B | 3.04 B | 727 M | 609 M | 581 M | 550 M | 337 M | 298 M | 1.3 B | 1.32 B |
Deferred Revenue |
121 M | 154 M | 185 M | 186 M | 219 M | 105 M | 88.2 M | 78 M | 62.3 M | 35.8 M | 30.6 M | 25.2 M | 27.2 M |
Retained Earnings |
-1.03 B | -999 M | -921 M | -786 M | -116 M | 3.77 M | -2.77 M | 16.3 M | 44.8 M | 4 M | 7.2 M | -1.61 B | -1.58 B |
Total Assets |
2.18 B | 2.39 B | 2.83 B | 3.11 B | 4.02 B | 1.44 B | 1.28 B | 1.34 B | 1.2 B | 821 M | 693 M | 470 M | 511 M |
Cash and Cash Equivalents |
100 M | 94.3 M | 131 M | 171 M | 156 M | 48.7 M | 43.1 M | 172 M | 147 M | 124 M | 31.8 M | - | - |
Book Value |
317 M | 295 M | 530 M | 364 M | 981 M | 717 M | 674 M | 755 M | 647 M | 484 M | 395 M | -834 M | -806 M |
Total Shareholders Equity |
318 M | 296 M | 530 M | 364 M | 981 M | 717 M | 674 M | 755 M | 647 M | 484 M | 395 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Gannett Co.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
932 M | 955 M | 970 M | 981 M | 993 M | 1.06 B | 1.07 B | 1.1 B | 1.11 B | - | 1.18 B | 1.16 B | 400 M | 397 M | 394 M | 1.47 B | 581 M | 581 M | 581 M | 1.64 B | 434 M | 435 M | 435 M | 428 M | 428 M | 428 M | 428 M | 357 M | 357 M | 357 M | 357 M | 339 M | 339 M | 339 M | 339 M | 350 M | 350 M | 350 M | 350 M | 217 M | 220 M | 220 M | 220 M | 178 M | 178 M | 178 M | 178 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.27 B | 1.28 B | 1.32 B | 1.33 B | 1.36 B | 1.42 B | 1.45 B | 1.48 B | 1.52 B | - | 1.63 B | 1.64 B | 1.65 B | 1.75 B | 1.82 B | 2 B | 2 B | 2 B | 2 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 477 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.82 B | 1.8 B | 1.86 B | 1.86 B | 1.92 B | 1.98 B | 2.01 B | 2.1 B | 2.17 B | - | 2.27 B | 2.3 B | 2.37 B | 2.45 B | 2.51 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 3.04 B | 3.04 B | 3.04 B | 3.04 B | 725 M | 725 M | 725 M | 725 M | 609 M | 609 M | 609 M | 609 M | 581 M | 581 M | 581 M | 581 M | 550 M | 550 M | 550 M | 550 M | 333 M | 341 M | 341 M | 341 M | 298 M | 295 M | 295 M | 295 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
108 M | 112 M | 120 M | 121 M | 129 M | 137 M | 142 M | 154 M | 162 M | - | 186 M | 185 M | 196 M | 185 M | 191 M | 186 M | 186 M | 186 M | 186 M | 219 M | 118 M | 113 M | 117 M | 105 M | 103 M | 105 M | 105 M | 88.2 M | 88.2 M | 88.2 M | 88.2 M | 78 M | 78 M | 78 M | 78 M | 62.3 M | 62.3 M | 62.3 M | 62.3 M | 35.8 M | 35.8 M | 35.8 M | 35.8 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.12 B | -1.1 B | -1.11 B | -1.03 B | -1 B | -1 B | -989 M | -999 M | -1.03 B | - | -924 M | -921 M | -899 M | -914 M | -929 M | -786 M | -786 M | -786 M | -786 M | -116 M | -116 M | -116 M | -116 M | 3.77 M | 3.77 M | 3.77 M | 3.77 M | -2.77 M | -2.77 M | -2.77 M | -2.77 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 4 M | 4 M | 4 M | 4 M | 7.21 M | 7.21 M | 7.21 M | 7.21 M | - | - | - | - | - | - | - | - |
Total Assets |
2.06 B | 2.05 B | 2.09 B | 2.18 B | 2.25 B | 2.31 B | 2.33 B | 2.39 B | 2.48 B | - | 2.78 B | 2.83 B | 2.91 B | 2.97 B | 3.05 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 4.02 B | 4.02 B | 4.02 B | 4.02 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 818 M | 825 M | 825 M | 825 M | 693 M | 690 M | 690 M | 690 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
102 M | 98.9 M | 93.3 M | 100 M | 109 M | 107 M | 83.1 M | 94.3 M | 125 M | 87.3 M | 152 M | 131 M | 141 M | 159 M | 164 M | 171 M | 171 M | 171 M | 171 M | 156 M | 156 M | 156 M | 156 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 43.1 M | 43.1 M | 43.1 M | 43.1 M | 172 M | 172 M | 172 M | 172 M | 147 M | 147 M | 147 M | 147 M | 124 M | 124 M | 124 M | 124 M | 31.8 M | 31.8 M | 31.8 M | 31.8 M | - | - | - | - | - | - | - | - |
Book Value |
240 M | 249 M | 233 M | 317 M | 326 M | 327 M | 321 M | 295 M | 313 M | - | 515 M | 530 M | 543 M | 528 M | 540 M | 363 M | 363 M | 363 M | 363 M | 983 M | 983 M | 983 M | 983 M | 719 M | 719 M | 719 M | 719 M | 674 M | 674 M | 674 M | 674 M | 755 M | 755 M | 755 M | 755 M | 647 M | 647 M | 647 M | 647 M | 484 M | 484 M | 484 M | 484 M | 395 M | 395 M | 395 M | 395 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
240 M | 250 M | 233 M | 318 M | 326 M | 327 M | 321 M | 296 M | 313 M | 458 M | 515 M | 532 M | 545 M | 530 M | 542 M | 364 M | 364 M | 364 M | 364 M | 981 M | 981 M | 981 M | 981 M | 717 M | 717 M | 717 M | 717 M | 674 M | 674 M | 674 M | 674 M | 755 M | 755 M | 755 M | 755 M | 647 M | 647 M | 647 M | 647 M | 484 M | 484 M | 484 M | 484 M | 395 M | 395 M | 395 M | 395 M | - | - | - | - | - | - | - | - |
All numbers in USD currency