Gannett Inc (GCI)
2.67 x 1 3.29 x 1
Post-market by (Cboe BZX)
2.84 -0.15 (-5.02%) 04/04/25 [NYSE]
2.67 x 1 3.29 x 1
Post-market 2.87 +0.03 (+1.06%) 19:42 ET
for Fri, Apr 4th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,299 | 100,180 | 94,255 | 130,756 | 170,725 |
| Receivables | 239,636 | 266,096 | 289,415 | 328,733 | 314,305 |
| Inventories | 20,910 | 26,794 | 45,223 | 37,662 | 35,075 |
| Other current assets | 18,782 | 14,957 | 32,679 | 0 | 0 |
| TOTAL | $425,895 | $444,237 | $507,777 | $577,261 | $636,686 |
| Non-Current Assets | |||||
| PPE Net | 240,980 | 239,087 | 305,994 | 415,384 | 590,272 |
| Intangibles | 960,402 | 1,058,226 | 1,146,524 | 1,246,862 | 1,358,738 |
| Other Non-Current Assets | 412,870 | 439,697 | 433,260 | 588,562 | 523,218 |
| TOTAL | $1,614,252 | $1,737,010 | $1,885,778 | $2,250,808 | $2,472,228 |
| Total Assets | $2,040,147 | $2,181,247 | $2,393,555 | $2,828,069 | $3,108,914 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,300 | 63,752 | 60,452 | 69,456 | 128,445 |
| Accounts payable and accrued liabilities | 318,384 | 293,444 | 351,848 | 357,014 | 378,246 |
| Other current liabilities | 5,157 | 10,052 | 6,218 | 51,218 | 48,602 |
| TOTAL | $545,602 | $533,513 | $617,038 | $662,526 | $741,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 755,754 | 564,836 | 695,642 | 769,446 | 890,323 |
| Deferred Revenues | 108,000 | 120,502 | 153,648 | 184,838 | 186,007 |
| aiOther Non-Current Liabilities | 581,262 | 763,660 | 784,316 | 838,879 | 1,108,245 |
| TOTAL | $1,341,911 | $1,330,421 | $1,481,144 | $1,635,928 | $2,003,505 |
| Total Liabilities | $1,887,513 | $1,863,934 | $2,098,182 | $2,298,454 | $2,744,805 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,369 | 148,814 | 145,769 | 142,779 | 139,034 |
| Common Shares | 1,588 | 1,586 | 1,533 | 1,446 | 1,395 |
| Retained earnings | -1,053,546 | -1,027,192 | -999,401 | -921,399 | -786,437 |
| Other shareholders' equity | -56,209 | -66,406 | -101,337 | 57,362 | 50,270 |
| TOTAL | $152,634 | $317,313 | $295,373 | $529,615 | $364,109 |
| Total Liabilities And Equity | $2,040,147 | $2,181,247 | $2,393,555 | $2,828,069 | $3,108,914 |