Balance Sheet

2.2B

Assets

1.9B

Liabilities

317.8m

Equity

Current Assets	444.2m
Cash & Short-Term Investments	100.2m
Receivables	266.1m
Other Current Assets	78m
Non-Current Assets	1.7B
PP&E	460.8m
Intangibles	1.1B
Other Non-Current Assets	218m

Current Liabilities	533.5m
Accounts Payable	142.2m
Accrued Liabilities	197m
Other Current Liabilities	194.3m
Non-Current Liabilities	1.3B
Long-Term Debt	980.9m
Other Non-Current Liabilities	349.1m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	124	147	172	43	49	156	171	131	94	100
Cash	124	147	172	43	49	0	0	0	0	0
Cash Equivalents	0	0	0	0	0	156	171	131	94	100
Total Receivables	80	136	138	152	174	439	314	329	289	266
Accounts Receivables	80	136	138	152	174	439	314	329	289	266
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	10	16	18	19	25	55	35	38	45	27
Other Current Assets	26	33	42	50	50	130	117	80	79	51
Total Current Assets	240	332	370	263	298	779	637	577	508	444
PP&E Net	284	385	381	373	340	1 125	880	687	539	461
PP&E Gross	284	385	381	373	340	1 125	880	687	539	461
Accumulated Depreciation	40	85	131	171	219	277	362	337	361	336
Intangible Assets	157	304	352	404	486	1 013	825	713	613	524
Goodwill	134	171	228	237	311	914	534	534	533	534
Other Long-Term Assets	6	6	5	7	10	189	234	317	200	218
Other Assets	134	171	228	237	311	914	534	534	533	534
Total Assets	821 N/A	1 197 +46%	1 336 +12%	1 284 -4%	1 444 +12%	4 020 +178%	3 109 -23%	2 828 -9%	2 394 -15%	2 181 -9%
Liabilities
Accounts Payable	9	10	19	16	17	147	510	157	189	142
Accrued Liabilities	47	100	84	97	114	347	89	247	208	197
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	3	4	14	3	12	3	128	70	61	64
Other Current Liabilities	36	62	78	88	105	222	192	189	160	131
Total Current Liabilities	95	176	196	204	248	719	741	663	617	534
Long-Term Debt	220	350	339	357	428	1 640	1 472	1 163	1 101	981
Deferred Income Tax	3	4	8	8	8	9	7	29	1	2
Minority Interest	0	0	0	0	2	2	1	3	0	0
Other Liabilities	19	20	39	40	41	670	526	444	378	348
Total Liabilities	337 N/A	550 +63%	581 +6%	609 +5%	727 +19%	3 039 +318%	2 745 -10%	2 296 -16%	2 098 -9%	1 863 -11%
Equity
Common Stock	0	0	1	1	1	1	1	1	2	2
Retained Earnings	4	45	16	3	4	116	786	921	999	1 027
Additional Paid In Capital	484	605	743	683	722	1 091	1 104	1 400	1 410	1 426
Treasury Stock	0	0	0	1	2	3	5	8	15	17
Other Equity	5	3	4	6	7	8	50	60	101	66
Total Equity	484 N/A	647 +34%	755 +17%	674 -11%	717 +6%	981 +37%	364 -63%	532 +46%	296 -44%	318 +7%
Total Liabilities & Equity	821 N/A	1 197 +46%	1 336 +12%	1 284 -4%	1 444 +12%	4 020 +178%	3 109 -23%	2 828 -9%	2 394 -15%	2 181 -9%
Shares Outstanding
Common Shares Outstanding	38	45	54	53	60	129	138	142	146	149

Income Statement Balance Sheet Cash Flow Statement

Gannett Co Inc
NYSE:GCI

Balance Sheet

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Gannett Co Inc

Balance Sheet
Gannett Co Inc

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Gannett Co Inc NYSE:GCI

Balance Sheet

Balance Sheet Decomposition Gannett Co Inc

Balance Sheet Gannett Co Inc

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Gannett Co Inc
NYSE:GCI

Balance Sheet Decomposition
Gannett Co Inc

Balance Sheet
Gannett Co Inc