Bulletin
Investor Alert

New York Markets Open in:

Gannett Co. Inc.

NYS: GCI

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

May 18, 2022, 4:38 p.m.

GCI
/zigman2/quotes/202050177/composite

$

4.01

Change

+0.07 +1.78%

Volume

Volume 28,545

Quotes are delayed by 20 min

/zigman2/quotes/202050177/composite

Previous close

$ 4.05

$ 3.94

Change

-0.11 -2.72%

Day low

Day high

$3.90

$4.07

Open

52 week low

52 week high

$3.64

$7.05

Open

Annual Financials for Gannett Co. Inc.

Assets

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 46.16M52.77M166.84M182.08M135.36M
Cash Only 46.16M52.77M166.84M182.08M135.36M
Short-Term Investments -----
Total Accounts Receivable 151.69M174.27M438.52M314.31M328.73M
Accounts Receivables, Net 151.69M174.27M438.52M314.31M328.73M
Accounts Receivables, Gross 157.69M182.32M458.45M335.15M345.2M
Bad Debt/Doubtful Accounts (6M)(8.04M)(19.92M)(20.84M)(16.47M)
Other Receivables -----
Inventories 18.65M25.02M55.09M35.08M37.66M
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 46.69M45.54M118.66M105.23M75.5M
Miscellaneous Current Assets 23.31M21.61M118.66M105.23M75.5M
Total Current Assets 263.2M297.61M779.12M636.69M577.26M
20172018201920202021 5-year trend
Net Property, Plant & Equipment 373.12M339.61M1.12B879.78M687.32M
Property, Plant & Equipment - Gross 544.52M558.86M1.4B1.24B1.02B
Buildings 204.24M204.75M416.54M348.59M239.41M
Land & Improvements 42.05M39.04M105.81M74.55M48.39M
Computer Software and Equipment -----
Other Property, Plant & Equipment 33.37M35.68M82.65M96.74M101.57M
Accumulated Depreciation 171.4M219.26M277.29M362.03M336.5M
Total Investments and Advances --21.82M24.65M8.26M
Other Long-Term Investments --21.82M24.65M8.26M
Long-Term Note Receivable -----
Intangible Assets 640.05M796.79M1.93B1.36B1.25B
Net Goodwill 236.56M310.74M914.33M534.09M533.71M
Net Other Intangibles 403.49M486.05M1.01B824.65M-
Other Assets 7.18M9.86M91.05M118.83M275.97M
Tangible Other Assets 7.18M9.86M91.05M118.83M275.97M
Total Assets 1.28B1.44B4.02B3.11B2.83B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 2.72M12.4M43.3M171.35M117.06M
Short Term Debt --40M42.9M-
Current Portion of Long Term Debt 2.72M12.4M3.3M128.45M69.46M
Accounts Payable 15.75M16.61M147M131.8M157.26M
Income Tax Payable 4.63M6.33M---
Other Current Liabilities 180.56M212.51M528.16M438.16M388.21M
Dividends Payable -----
Accrued Payroll 31.79M30.92M164.08M137.88M128.64M
Miscellaneous Current Liabilities 148.78M181.59M364.08M300.28M259.57M
Total Current Liabilities 203.66M247.84M718.45M741.3M662.53M
Long-Term Debt 357.2M428.18M1.94B1.75B1.42B
Long-Term Debt excl. Capitalized Leases 357.2M428.18M1.64B1.47B1.16B
Non-Convertible Debt 357.2M428.18M1.64B1.47B1.16B
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges 25.46M24.33M235.91M99.77M71.94M
Deferred Taxes 8.08M8.28M(67.25M)(83.39M)(3.59M)
Deferred Taxes - Credit 8.08M8.28M9.05M6.86M28.81M
Deferred Taxes - Debit --76.3M90.24M32.4M
Other Liabilities 14.76M16.46M136.19M151.85M117.41M
Other Liabilities (excl. Deferred Income) 14.76M16.46M136.19M151.85M117.41M
Deferred Income -----
Total Liabilities 609.15M725.09M3.04B2.75B2.3B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 674.39M717.22M981.36M364.11M532.1M
Common Stock Par/Carry Value 534,000605,0001.29M1.4M1.45M
Retained Earnings (2.77M)3.77M(115.96M)(786.44M)(921.4M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain --7.27M9.73M9.13M
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (1.08M)(1.87M)(2.88M)(4.9M)(8.15M)
Total Shareholders' Equity 674.39M717.22M981.36M364.11M532.1M
Accumulated Minority Interest -1.55M1.85M(1.15M)(2.49M)
Total Equity 674.39M718.77M983.21M362.96M529.62M
Liabilities & Shareholders' Equity 1.28B1.44B4.02B3.11B2.83B
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