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.
 
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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.

Gannett Inventory

25.98 Million

  
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.

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

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.

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 Total1.5B1.4B1.3B1.0B
Total Assets2.8B2.4B2.2B1.9B

Gannett balance sheet Correlations

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Gannett Account Relationship Matchups

Gannett balance sheet Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding67.7M131.7M134.8M136.9M139.6M75.7M
Total Assets4.0B3.1B2.8B2.4B2.2B1.9B
Short Long Term Debt Total1.9B1.9B1.5B1.4B1.3B1.0B
Other Current Liab349.3M264.2M224.9M157.0M105.5M140.7M
Total Current Liabilities718.5M741.3M662.5M617.0M533.5M375.5M
Total Stockholder Equity981.4M364.1M532.1M295.7M317.8M383.2M
Property Plant And Equipment Net1.1B879.8M687.3M539.3M460.8M505.4M
Current Deferred Revenue218.8M186.0M184.8M153.6M120.5M111.4M
Net Debt1.8B1.7B1.4B1.3B1.2B928.7M
Retained Earnings(116.0M)(786.4M)(921.4M)(999.4M)(1.0B)(975.8M)
Accounts Payable147.0M131.8M157.3M189.1M142.2M73.4M
Cash156.0M170.7M130.8M94.3M100.2M107.6M
Non Current Assets Total3.2B2.5B2.3B1.9B1.7B1.5B
Non Currrent Assets Other91.1M118.8M276.0M133.3M180.8M189.9M
Cash And Short Term Investments156.0M170.7M130.8M94.3M100.2M107.6M
Net Receivables438.5M314.3M328.7M289.4M266.1M211.8M
Good Will914.3M534.1M533.7M533.2M533.9M362.4M
Common Stock Total Equity1.3M1.4M1.4M1.5M1.8M1.9M
Liabilities And Stockholders Equity4.0B3.1B2.8B2.4B2.2B1.9B
Non Current Liabilities Total2.3B2.0B1.6B1.5B1.3B1.1B
Inventory55.1M35.1M37.7M45.2M26.8M26.0M
Other Current Assets129.5M116.6M80.1M78.9M51.2M48.3M
Other Stockholder Equity1.1B1.1B1.4B1.4B1.4B987.1M
Total Liab3.0B2.7B2.3B2.1B1.9B1.5B
Property Plant And Equipment Gross1.1B879.8M687.3M539.3M797.2M533.8M
Total Current Assets779.1M636.7M577.3M507.8M444.2M407.7M
Accumulated Other Comprehensive Income8.2M50.2M60.0M(101.2M)(65.5M)(62.3M)
Short Term Debt3.3M128.4M69.5M105.3M155.3M163.0M
Intangible Assets1.0B824.7M713.2M613.4M524.4M507.7M
Common Stock1.3M1.4M1.4M1.5M1.6M946K
Other Liab381.1M258.5M218.2M160.7M184.8M182.6M
Net Tangible Assets(945.5M)(994.6M)(714.8M)(850.8M)(765.7M)(804.0M)
Other Assets189.2M523.2M316.6M199.9M1.00.95
Long Term Debt1.6B1.5B1.2B1.1B980.9M1.0B
Long Term Debt Total1.6B1.5B1.2B1.1B1.3B1.0B
Capital Surpluse1.1B1.1B1.4B1.4B1.6B1.1B
Property Plant Equipment1.1B879.8M687.3M539.3M620.2M679.7M
Net Invested Capital2.6B2.0B1.8B1.5B1.4B1.8B
Short Long Term Debt3.3M128.4M69.5M60.5M63.8M53.5M

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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.