For the quarter ending 2025-09-30, GCI has $1,924,342K in assets. $1,730,831K in debts. $75,246K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 75,246 | 88,542 | ||
| Accounts receivable, net of allowance for credit losses of 13,234 and 13,596 as of september 30, 2025 and december 31, 2024, respectively | 220,068 | 226,459 | ||
| Inventories | 13,232 | 15,715 | ||
| Prepaid expenses | 45,157 | 44,461 | ||
| Other current assets | 12,374 | 17,663 | ||
| Total current assets | 366,077 | 392,840 | ||
| Property, plant and equipment, net of accumulated depreciation of 391,094 and 337,013 as of september 30, 2025 and december 31, 2024, respectively | 197,203 | 215,648 | ||
| Operating lease assets | 124,325 | 129,276 | ||
| Goodwill | 518,694 | 519,035 | ||
| Intangible assets, net | 357,083 | 377,416 | ||
| Deferred tax assets | 146,601 | 160,621 | ||
| Pension and other assets | 214,359 | 215,351 | ||
| Total assets | 1,924,342 | 2,010,187 | ||
| Accounts payable and accrued liabilities | 314,765 | 319,465 | ||
| Deferred revenue | 107,750 | 106,946 | ||
| Current portion of long-term debt | 69,315 | 69,315 | ||
| Operating lease liabilities | 35,072 | 36,754 | ||
| Other current liabilities | 1,608 | 8,473 | ||
| Total current liabilities | 528,510 | 540,953 | ||
| Long-term debt | 663,886 | 681,352 | ||
| Convertible debt | 238,661 | 238,219 | ||
| Deferred tax liabilities | 8,641 | 6,513 | ||
| Pension and other postretirement benefit obligations | 35,171 | 36,107 | ||
| Long-term operating lease liabilities | 148,447 | 152,188 | ||
| Other long-term liabilities | 107,515 | 118,266 | ||
| Total noncurrent liabilities | 1,202,321 | 1,232,645 | ||
| Total liabilities | 1,730,831 | 1,773,598 | ||
| Common stock, 0.01 par value per share, 2,000,000,000 shares authorized 159,887,712 shares issued and 147,108,750 shares outstanding at september 30, 2025 158,835,742 shares issued and 147,388,555 shares outstanding at december 31, 2024 | 1,599 | 1,594 | ||
| Treasury stock, at cost, 12,778,962 shares and 11,447,187 shares at september 30, 2025 and december 31, 2024, respectively | 23,607 | 23,607 | ||
| Additional paid-in capital | 1,285,444 | 1,284,699 | ||
| Accumulated deficit | -1,021,737 | -982,488 | ||
| Accumulated other comprehensive loss | -47,690 | -43,111 | ||
| Total gannett stockholders' equity | 194,009 | 237,087 | ||
| Noncontrolling interests | -498 | -498 | ||
| Total equity | 193,511 | 236,589 | ||
| Total liabilities and equity | 1,924,342 | 2,010,187 | ||
Gannett Co., Inc. (GCI)
Gannett Co., Inc. (GCI)