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Gannett Co. Inc.



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Oct 25, 2021, 9:43 a.m.





+0.06 +1.00%


Volume 30,824

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Annual Financials for Gannett Co. Inc.


Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 175.65M46.16M52.77M166.84M182.08M
Cash Only 175.65M46.16M52.77M166.84M182.08M
Short-Term Investments -----
Total Accounts Receivable 138.12M151.69M174.27M438.52M314.31M
Accounts Receivables, Net 138.12M151.69M174.27M438.52M314.31M
Accounts Receivables, Gross 143.59M157.69M182.32M458.45M335.15M
Bad Debt/Doubtful Accounts (5.48M)(6M)(8.04M)(19.92M)(20.84M)
Other Receivables -----
Inventories 18.17M18.65M25.02M55.09M35.08M
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 38.41M46.69M45.54M118.66M105.23M
Miscellaneous Current Assets 19.69M23.31M21.61M118.66M105.23M
Total Current Assets 370.35M263.2M297.61M779.12M636.69M
20162017201820192020 5-year trend
Net Property, Plant & Equipment 381.32M373.12M339.61M1.12B879.78M
Property, Plant & Equipment - Gross 512.16M544.52M558.86M1.4B1.24B
Buildings 189.71M204.24M204.75M416.54M348.59M
Land & Improvements 40.26M42.05M39.04M105.81M74.55M
Computer Software and Equipment -----
Other Property, Plant & Equipment 30.06M33.37M35.68M82.65M96.74M
Accumulated Depreciation 130.84M171.4M219.26M277.29M362.03M
Total Investments and Advances ---21.82M24.65M
Other Long-Term Investments ---21.82M24.65M
Long-Term Note Receivable -----
Intangible Assets 579.43M640.05M796.79M1.93B1.36B
Net Goodwill 227.95M236.56M310.74M914.33M534.09M
Net Other Intangibles 351.48M403.49M486.05M1.01B824.65M
Other Assets 4.93M7.18M9.86M91.05M118.83M
Tangible Other Assets 4.93M7.18M9.86M91.05M118.83M
Total Assets 1.34B1.28B1.44B4.02B3.11B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 14.39M2.72M12.4M43.3M171.35M
Short Term Debt ---40M42.9M
Current Portion of Long Term Debt 14.39M2.72M12.4M3.3M128.45M
Accounts Payable 20.13M15.75M16.61M147M131.8M
Income Tax Payable 3.5M4.63M6.33M--
Other Current Liabilities 157.85M180.56M212.51M528.16M438.16M
Dividends Payable -----
Accrued Payroll 26.03M31.79M30.92M164.08M137.88M
Miscellaneous Current Liabilities 131.81M148.78M181.59M364.08M300.28M
Total Current Liabilities 195.87M203.66M247.84M718.45M741.3M
Long-Term Debt 338.86M357.2M428.18M1.94B1.75B
Long-Term Debt excl. Capitalized Leases 338.86M357.2M428.18M1.64B1.47B
Non-Convertible Debt 338.86M357.2M428.18M1.64B1.47B
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges 25.95M25.46M24.33M235.91M99.77M
Deferred Taxes 7.79M8.08M8.28M(67.25M)(83.39M)
Deferred Taxes - Credit 7.79M8.08M8.28M9.05M6.86M
Deferred Taxes - Debit ---76.3M90.24M
Other Liabilities 12.6M14.76M16.46M136.19M151.85M
Other Liabilities (excl. Deferred Income) 12.6M14.76M16.46M136.19M151.85M
Deferred Income -----
Total Liabilities 581.06M609.15M725.09M3.04B2.75B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 754.97M674.39M717.22M981.36M364.11M
Common Stock Par/Carry Value 531,000534,000605,0001.29M1.4M
Retained Earnings 16.29M(2.77M)3.77M(115.96M)(786.44M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain ---7.27M9.73M
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (417,000)(1.08M)(1.87M)(2.88M)(4.9M)
Total Shareholders' Equity 754.97M674.39M717.22M981.36M364.11M
Accumulated Minority Interest --1.55M1.85M(1.15M)
Total Equity 754.97M674.39M718.77M983.21M362.96M
Liabilities & Shareholders' Equity 1.34B1.28B1.44B4.02B3.11B
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