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Gannett Co Inc   (GCI)
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    Sector  Utilities    Industry Natural Gas Utilities
   Industry Natural Gas Utilities
   Sector  Utilities
 

Gannett Co Inc Balance Sheet Annual

GCI


Select the Financial Report:   Period:   Fiscal Year:




GCI Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
(Dec 31 2017)
2017
(Dec 25 2016)
2016
ASSETS
Cash & cash equivalent 170.73 156.04 93.56 120.59 114.32
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 170.73 156.04 93.56 120.59 114.32
Accounts receivable 314.31 438.52 343.62 352.55 358.04
Other Receivables, Net, Current - - 19.23 26.30 25.86
Net Receivables - - - - -
Inventories 35.08 55.09 44.62 30.20 40.43
Assets held for sale - - - - -
Assets Held For Sale Current - - - - -
Other current assets - - - - 4.52
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 116.58 129.46 79.54 60.22 60.33
Total Current Assets 636.69 779.12 580.56 589.85 603.51
Equipment/Property/Plant Net 590.27 815.81 796.01 933.33 1,087.70
Goodwill net 534.09 914.33 779.60 737.72 698.29
Intangible Assets 824.65 1,012.56 170.34 139.65 154.64
Long-term investments - - - 66.93 82.31
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - 218.23
Other Assets 523.22 498.29 103.82 102.49 -
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE - - 48.08 - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 289.50 309.11 - - -
Deferred Income Tax Assets Net 90.24 76.30 - - -
Total Assets 3,108.91 4,020.10 2,478.41 2,569.98 2,844.68
LIABILITIES
Accounts Payable - - - - -
Accounts Payable and Other Accrued Liabilities 378.25 306.63 387.00 387.41 438.72
Deferred income - - - - -
Debt, Current LI 128.45 3.30 - - -
Other current liabilities 48.60 408.52 47.48 - -
Accrued Income Taxes, Current TA - - - - -
Deferred Revenue, Current DE - - - 122.79 133.26
Dividends payable - - - - -
Contract With Customer Liability Current 186.01 218.82 117.08 - -
Total Current Liabilities 741.30 718.45 551.57 510.20 571.99
Long-term debt 890.32 1,636.34 135.00 355.00 400.00
Capital Lease Obligations, Noncurrent LO - - - - -
Convertible Debt, Noncurrent LO 581.41 3.30 169.26 - -
Total Long-term Debt 1,471.73 1,639.64 304.26 355.00 400.00
Other Preferred stock - - - - -
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent 99.77 235.91 389.02 505.22 829.40
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent AC1 - - 21.68 15.18 25.47
Discontinued operations - - - - -
Other longterm liabilities 151.85 136.19 176.77 166.98 161.07
Deferred Income Tax Liabilities Net 6.86 9.05 - - -
Operating Lease Liability Noncurrent 274.46 297.66 - - -
Total Liabilities 2,745.96 3,036.90 1,443.31 1,552.58 1,987.92
SHAREHOLDER'S EQUITY
Common Stock Value 1.40 1.29 1.19 1.18 1.17
Treasury Stock Value -4.90 -2.88 -50.05 -50.05 -32.67
Additional Paid In Capital Common Stock 1,103.88 1,090.69 1,822.09 1,786.94 1,769.91
Retained Earnings / Accumulated Deficit -786.44 -115.96 -121.44 -64.16 1.27
Other Equity 51.32 6.35 -616.70 -656.52 -882.91
Noncontrolling interests & other -1.15 1.85 - - -
Total Stockholder's Equity 364.11 981.36 1,035.11 1,017.40 856.76
Liabilities & Stockholder's Equity 3,108.91 4,020.10 2,478.41 2,569.98 2,844.68




       
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