New Gannett Co Inc GCI Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.39B	2.33B	2.31B	2.25B	2.18B	2.09B	2.05B	2.06B
Total Current Assets	507.78M	450.86M	481.79M	463.62M	444.24M	425.77M	418.04M	432.72M
Cash and Equivalents	94.26M	83.07M	106.63M	109.24M	100.18M	93.33M	98.89M	101.8M
Total Non-Current Assets	2.19B	2.17B	2.08B	2.03B	1.86B	1.9B	1.87B	1.88B
Total Liabilities	2.1B	2.01B	1.98B	1.92B	1.86B	1.86B	1.8B	1.82B
Total Current Liabilities	617.04M	559.56M	555.7M	561.18M	533.51M	537M	527.65M	551.17M
Total Non-Current Liabilities	2.58B	2.52B	2.48B	2.36B	2.31B	2.29B	2.23B	2.2B
Common Equity	1.53M	1.58M	1.58M	1.58M	1.59M	1.59M	1.59M	1.59M
Retained Earnings	-999.4M	-989.06M	-1B	-1B	-1.03B	-1.11B	-1.1B	-1.12B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.34B	1.28B	1.44B	4.02B	3.11B	2.83B	2.39B	2.18B
Total Current Assets	370.35M	263.2M	297.61M	779.12M	636.69M	577.26M	507.78M	444.24M
Cash and Equivalents	172.25M	43.06M	48.65M	156.04M	170.73M	130.76M	94.26M	100.18M
Total Non-Current Assets	754.97M	674.39M	717.22M	981.36M	364.11M	529.62M	295.37M	317.31M
Total Liabilities	581.06M	609.15M	725.09M	3.04B	2.75B	2.3B	2.1B	1.86B
Total Current Liabilities	195.87M	203.66M	247.84M	718.45M	741.3M	662.53M	617.04M	533.51M
Total Non-Current Liabilities	724.05M	762.69M	905.43M	3.96B	3.48B	2.8B	2.58B	2.31B
Total Equity	754.97M	674.39M	717.22M	981.36M	364.11M	529.62M	295.37M	317.31M
Common Equity	531k	534k	605k	1.29M	1.4M	1.45M	1.53M	1.59M
Retained Earnings	16.29M	-2.77M	3.77M	-115.96M	-786.44M	-921.4M	-999.4M	-1.03B