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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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