Gannett Co.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gannett Co.'s balance sheet done over the years? Its assets were worth $2,181,247,000 last year, which is less than in the previous period. 85% of Gannett Co.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,863,934,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 825095000 | 340.96M | 41.32% |
|---|---|---|---|
| 2015 | 1200263000 | 553.19M | 46.09% |
| 2016 | 1336030000 | 581.05M | 43.49% |
| 2017 | 1283546000 | 609.15M | 47.46% |
| 2018 | 1443864000 | 726.64M | 50.33% |
| 2019 | 4020102000 | 3.03B | 75.59% |
| 2020 | 3108914000 | 2.74B | 88.29% |
| 2021 | 2828069000 | 2.29B | 81.27% |
| 2022 | 2393555000 | 2.09B | 87.66% |
| 2023 | 2181247000 | 1.86B | 85.45% |
GCI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 100.18M | 94.25M | 130.75M | 170.72M | 156.04M | 48.65M | 43.05M | 172.24M | 146.63M | 123.70M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 36.33M | 0 | 29.91M | 22.36M | 19.43M |
Net receivables | 266.09M | 289.41M | 328.73M | 314.30M | 438.52M | 174.27M | 151.69M | 138.11M | 136.24M | 80.15M |
Inventory | 26.79M | 45.22M | 37.66M | 35.07M | 55.09M | 25.02M | 18.65M | 18.16M | 15.74M | 9.82M |
Other current assets | 51.16M | 78.88M | 80.11M | 116.58M | 129.46M | 21.60M | 49.79M | 19.69M | 33.27M | 26.22M |
Total current assets | 444.23M | 507.77M | 577.26M | 636.68M | 779.11M | 297.60M | 263.19M | 370.34M | 331.91M | 244.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 460.82M | 539.31M | 687.31M | 879.77M | 1.12B | 339.60M | 373.12M | 381.31M | 384.82M | 283.78M |
Goodwill | 533.87M | 533.16M | 533.70M | 534.08M | 914.33M | 310.73M | 236.55M | 227.95M | 171.11M | 134.04M |
Intangible assets | 524.35M | 613.35M | 713.15M | 824.65M | 1.01B | 486.05M | 403.49M | 351.47M | 303.57M | 156.74M |
Long term investments | 0 | 9.98M | 8.25M | 24.64M | 21.82M | -8.28M | -8.08M | -7.78M | -845K | 431K |
Other non-current assets | 180.83M | 133.33M | 275.97M | 118.82M | 91.05M | 9.85M | 7.17M | 4.93M | 5.69M | 3.09M |
Total non-current assets | 1.73B | 1.88B | 2.25B | 2.47B | 3.24B | 1.14B | 1.02B | 965.68M | 868.35M | 580.91M |
Total assets | 2.18B | 2.39B | 2.82B | 3.10B | 4.02B | 1.44B | 1.28B | 1.33B | 1.20B | 825.09M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 120.50M | 153.64M | 184.83M | 186.00M | 218.82M | 105.18M | 88.16M | 77.98M | 62.29M | 35.80M |
Short term debt | 155.27M | 60.45M | 69.45M | 128.44M | 3.3M | 12.39M | 2.71M | 14.38M | 3.50M | 2.25M |
Total current liabilities | 533.51M | 617.03M | 662.52M | 741.3M | 718.45M | 247.84M | 203.65M | 195.86M | 175.54M | 95.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.18B | 1.32B | 1.41B | 1.74B | 1.93B | 428.18M | 357.19M | 338.86M | 350.26M | 216.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 143.65M | 159.27M | 117.41M | 151.84M | 136.18M | 16.46M | 40.22M | 12.59M | 20.24M | 22.25M |
Total non-current liabilities | 1.33B | 1.48B | 1.63B | 2.00B | 2.32B | 478.79M | 405.49M | 385.18M | 377.64M | 245.89M |
Total liabilities | 1.86B | 2.09B | 2.29B | 2.74B | 3.03B | 726.64M | 609.15M | 581.05M | 553.19M | 340.96M |
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