GCI — Gannett Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual balance sheet for Gannett Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	156	171	131	94.3	100
Net Total Accounts Receivable
Net Total Receivables	439	314	329	289	266
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	779	637	577	508	444
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,125	880	687	539	461
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,020	3,109	2,828	2,394	2,181
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	718	741	663	617	534
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,039	2,745	2,296	2,098	1,863
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	981	364	532	296	318
Total Liabilities & Shareholders' Equity	4,020	3,109	2,828	2,394	2,181
Total Common Shares Outstanding