Gannett Historical Balance Sheet
GCI Stock | USD 5.19 0.06 1.17% |
Trend analysis of Gannett Co balance sheet accounts such as Short and Long Term Debt Total of 1 B or Other Current Liab of 140.7 M provides information on Gannett's total assets, liabilities, and equity, which is the actual value of Gannett to its prevalent stockholders. By breaking down trends over time using Gannett balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Gannett latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Gannett is a good buy for the upcoming year.
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About Gannett Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Gannett at a specified time, usually calculated after every quarter, six months, or one year. Gannett Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Gannett and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Gannett currently owns. An asset can also be divided into two categories, current and non-current.
Gannett Balance Sheet Chart
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Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Assets
Total assets refers to the total amount of Gannett assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Gannett books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most accounts from Gannett's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Gannett current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gannett Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. As of now, Gannett's Cash is increasing as compared to previous years. The Gannett's current Non Currrent Assets Other is estimated to increase to about 189.9 M, while Common Stock Shares Outstanding is projected to decrease to under 75.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.5B | 1.4B | 1.3B | 1.0B | Total Assets | 2.8B | 2.4B | 2.2B | 1.9B |
Gannett balance sheet Correlations
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Gannett balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 67.7M | 131.7M | 134.8M | 136.9M | 139.6M | 75.7M | |
Total Assets | 4.0B | 3.1B | 2.8B | 2.4B | 2.2B | 1.9B | |
Short Long Term Debt Total | 1.9B | 1.9B | 1.5B | 1.4B | 1.3B | 1.0B | |
Other Current Liab | 349.3M | 264.2M | 224.9M | 157.0M | 105.5M | 140.7M | |
Total Current Liabilities | 718.5M | 741.3M | 662.5M | 617.0M | 533.5M | 375.5M | |
Total Stockholder Equity | 981.4M | 364.1M | 532.1M | 295.7M | 317.8M | 383.2M | |
Property Plant And Equipment Net | 1.1B | 879.8M | 687.3M | 539.3M | 460.8M | 505.4M | |
Current Deferred Revenue | 218.8M | 186.0M | 184.8M | 153.6M | 120.5M | 111.4M | |
Net Debt | 1.8B | 1.7B | 1.4B | 1.3B | 1.2B | 928.7M | |
Retained Earnings | (116.0M) | (786.4M) | (921.4M) | (999.4M) | (1.0B) | (975.8M) | |
Accounts Payable | 147.0M | 131.8M | 157.3M | 189.1M | 142.2M | 73.4M | |
Cash | 156.0M | 170.7M | 130.8M | 94.3M | 100.2M | 107.6M | |
Non Current Assets Total | 3.2B | 2.5B | 2.3B | 1.9B | 1.7B | 1.5B | |
Non Currrent Assets Other | 91.1M | 118.8M | 276.0M | 133.3M | 180.8M | 189.9M | |
Cash And Short Term Investments | 156.0M | 170.7M | 130.8M | 94.3M | 100.2M | 107.6M | |
Net Receivables | 438.5M | 314.3M | 328.7M | 289.4M | 266.1M | 211.8M | |
Good Will | 914.3M | 534.1M | 533.7M | 533.2M | 533.9M | 362.4M | |
Common Stock Total Equity | 1.3M | 1.4M | 1.4M | 1.5M | 1.8M | 1.9M | |
Liabilities And Stockholders Equity | 4.0B | 3.1B | 2.8B | 2.4B | 2.2B | 1.9B | |
Non Current Liabilities Total | 2.3B | 2.0B | 1.6B | 1.5B | 1.3B | 1.1B | |
Inventory | 55.1M | 35.1M | 37.7M | 45.2M | 26.8M | 26.0M | |
Other Current Assets | 129.5M | 116.6M | 80.1M | 78.9M | 51.2M | 48.3M | |
Other Stockholder Equity | 1.1B | 1.1B | 1.4B | 1.4B | 1.4B | 987.1M | |
Total Liab | 3.0B | 2.7B | 2.3B | 2.1B | 1.9B | 1.5B | |
Property Plant And Equipment Gross | 1.1B | 879.8M | 687.3M | 539.3M | 797.2M | 533.8M | |
Total Current Assets | 779.1M | 636.7M | 577.3M | 507.8M | 444.2M | 407.7M | |
Accumulated Other Comprehensive Income | 8.2M | 50.2M | 60.0M | (101.2M) | (65.5M) | (62.3M) | |
Short Term Debt | 3.3M | 128.4M | 69.5M | 105.3M | 155.3M | 163.0M | |
Intangible Assets | 1.0B | 824.7M | 713.2M | 613.4M | 524.4M | 507.7M | |
Common Stock | 1.3M | 1.4M | 1.4M | 1.5M | 1.6M | 946K | |
Other Liab | 381.1M | 258.5M | 218.2M | 160.7M | 184.8M | 182.6M | |
Net Tangible Assets | (945.5M) | (994.6M) | (714.8M) | (850.8M) | (765.7M) | (804.0M) | |
Other Assets | 189.2M | 523.2M | 316.6M | 199.9M | 1.0 | 0.95 | |
Long Term Debt | 1.6B | 1.5B | 1.2B | 1.1B | 980.9M | 1.0B | |
Long Term Debt Total | 1.6B | 1.5B | 1.2B | 1.1B | 1.3B | 1.0B | |
Capital Surpluse | 1.1B | 1.1B | 1.4B | 1.4B | 1.6B | 1.1B | |
Property Plant Equipment | 1.1B | 879.8M | 687.3M | 539.3M | 620.2M | 679.7M | |
Net Invested Capital | 2.6B | 2.0B | 1.8B | 1.5B | 1.4B | 1.8B | |
Short Long Term Debt | 3.3M | 128.4M | 69.5M | 60.5M | 63.8M | 53.5M |
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When determining whether Gannett offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gannett's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gannett Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gannett Co Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gannett Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gannett. If investors know Gannett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gannett listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.80) | Revenue Per Share 18.034 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0281 | Return On Equity (0.40) |
The market value of Gannett is measured differently than its book value, which is the value of Gannett that is recorded on the company's balance sheet. Investors also form their own opinion of Gannett's value that differs from its market value or its book value, called intrinsic value, which is Gannett's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gannett's market value can be influenced by many factors that don't directly affect Gannett's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gannett's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gannett is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gannett's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.