Gannett co., inc. (NEWM)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Oct'13
ASSETS
Current assets
Cash and cash equivalents

199,651

156,042

28,641

20,029

24,597

48,651

56,691

73,755

67,026

43,056

160,541

154,327

135,886

172,246

54,520

60,689

79,390

146,638

30,330

12,674

26,929

123,709

135,063

31,347

21,947

31,811

20,718

Restricted Cash and Investments, Current

-

-

3,128

3,155

4,054

-

3,117

3,106

3,106

3,106

3,406

3,406

3,406

3,406

3,706

3,200

3,200

6,967

6,967

6,967

6,467

6,467

6,477

6,477

6,477

6,477

6,716

Accounts receivable, net of allowance for doubtful accounts of $20,486 and $19,923

379,862

438,523

143,311

150,675

153,222

174,274

149,874

150,994

133,852

151,692

127,652

125,631

126,811

138,115

125,485

125,566

118,560

136,249

130,905

136,787

117,087

80,151

73,303

65,322

61,551

71,401

64,315

Inventories

47,775

55,090

21,070

19,647

24,972

25,022

27,478

24,853

22,273

18,654

18,282

17,218

17,786

18,167

17,279

17,033

17,517

15,744

18,404

18,820

16,076

9,824

11,106

7,463

8,209

7,697

7,450

Prepaid expenses and other current assets

135,608

129,460

25,221

30,506

30,155

49,662

25,915

28,988

27,920

23,378

21,683

22,824

22,795

18,720

17,540

19,307

20,497

14,549

13,505

15,180

14,725

9,129

7,298

7,974

8,439

7,986

9,420

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,541

4,315

4,289

-

-

-

-

3,446

-

Other current assets

-

-

21,467

20,733

21,149

-

18,709

17,839

25,595

23,311

21,029

20,869

19,705

19,694

16,971

18,286

17,174

11,763

11,484

11,585

11,740

10,632

12,256

15,057

12,661

11,799

10,533

Total current assets

762,896

779,115

242,838

244,745

258,149

297,609

281,784

299,535

279,772

263,197

352,593

344,275

326,389

370,348

235,501

244,081

256,338

331,910

216,136

206,328

197,313

239,912

245,503

133,640

119,284

140,617

119,152

Property, plant and equipment, at cost net of accumulated depreciation of $323,934 and $277,291

764,000

815,807

314,133

330,942

347,766

339,608

343,281

356,287

358,539

373,123

366,710

361,529

382,235

381,319

379,449

371,718

381,414

384,824

438,260

451,793

423,852

283,786

290,481

258,498

267,289

270,187

274,119

Operating lease assets

306,500

309,112

109,152

109,521

102,583

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

909,741

914,331

328,488

317,151

316,208

310,737

300,909

288,432

243,673

236,555

202,388

200,735

229,389

227,954

219,971

214,270

206,236

171,119

177,569

175,147

175,290

134,042

132,476

126,571

126,571

125,911

125,911

Intangible assets, net

981,966

1,012,564

465,063

474,900

485,026

486,054

466,740

476,913

413,756

403,493

337,473

340,790

348,227

351,477

346,385

350,830

339,339

303,575

343,728

345,665

346,837

156,742

155,133

144,475

146,098

145,401

146,450

Deferred income tax assets

64,387

76,297

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,247

3,442

3,451

-

3,470

3,543

8,144

8,297

2,061

Other assets

121,730

112,876

12,079

10,619

10,936

9,856

8,886

8,890

9,130

7,178

5,883

5,991

5,671

4,932

7,722

7,926

9,863

5,692

2,336

3,050

3,242

3,092

2,982

3,816

3,274

2,986

2,373

Total assets

3,911,211

4,020,102

1,471,753

1,487,878

1,520,668

1,443,864

1,401,600

1,430,057

1,304,870

1,283,546

1,265,047

1,253,320

1,291,911

1,336,030

1,189,028

1,188,825

1,193,190

1,197,120

1,181,276

1,185,425

1,149,985

817,574

830,045

670,543

670,660

693,399

670,540

LIABILITIES AND EQUITY
Current liabilities
Accounts payable and accrued liabilities

449,833

453,628

20,667

12,454

28,219

16,612

13,152

16,367

19,263

15,750

24,905

25,492

23,005

19,105

12,483

11,395

13,334

9,571

17,827

12,257

13,204

9,306

8,643

5,454

8,684

10,973

10,486

Current portion of operating lease liabilities

-

-

15,132

14,492

13,415

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

-

-

105,537

98,864

90,290

109,597

97,728

93,677

77,755

97,027

82,324

70,483

70,640

84,389

84,752

74,759

73,512

100,173

91,430

80,589

69,565

47,061

49,578

40,853

44,539

55,818

46,674

Deferred revenue

225,609

218,823

117,837

113,259

116,521

105,187

103,449

105,570

95,215

88,164

80,375

78,658

81,597

77,987

73,350

72,798

72,308

62,294

66,527

66,028

62,463

35,806

36,006

31,746

31,865

30,620

31,348

Current portion of long-term debt

0

3,300

4,395

3,296

11,296

12,395

11,093

12,124

12,124

2,716

4,527

4,387

4,387

14,387

13,509

13,509

13,509

3,509

3,509

3,509

3,270

2,250

2,250

1,500

4,687

4,312

813

Other current liabilities

48,832

42,702

-

-

-

4,053

-

-

-

-

-

-

-

-

-

-

-

-

618

632

642

650

634

646

655

699

376

Total current liabilities

724,274

718,453

263,568

242,365

259,741

247,844

225,422

227,738

204,357

203,657

192,131

179,020

179,629

195,868

184,094

172,461

172,663

175,547

179,911

163,015

149,144

95,073

97,111

80,199

90,430

102,422

89,869

Long-term debt

1,633,468

1,636,335

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

433,718

434,672

435,426

428,180

396,569

396,053

396,510

357,195

356,536

338,498

338,679

338,860

339,918

340,100

340,085

350,266

368,755

383,101

359,463

216,550

230,025

190,898

177,290

177,703

32,188

Convertible debt

3,300

3,300

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

10,406

9,052

12,197

6,486

7,665

8,282

9,928

10,344

7,988

8,080

9,773

8,877

2,721

7,786

5,665

5,121

4,459

3,988

8,265

7,435

6,784

2,821

1,703

-

-

3,446

-

Pension and other postretirement benefit obligations

219,803

235,906

23,303

23,747

24,094

24,326

23,557

24,644

25,177

25,462

24,106

25,038

25,507

25,946

25,531

26,359

26,944

11,054

12,301

12,709

13,050

13,394

8,710

9,407

9,754

10,061

10,843

Long-term operating lease liabilities

293,100

297,662

101,710

102,431

96,248

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

135,864

136,188

11,206

10,817

10,498

16,462

16,290

15,993

16,258

14,759

14,053

13,640

12,666

12,597

12,283

11,819

11,289

9,192

8,244

7,137

6,364

5,609

5,016

4,616

4,512

4,405

942

Total noncurrent liabilities

2,295,985

2,318,443

-

-

-

477,250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

3,020,259

3,036,896

845,702

820,518

833,672

725,094

671,766

674,772

650,290

609,153

596,599

565,073

559,202

581,057

567,491

555,860

555,440

550,047

577,476

573,397

534,805

333,447

342,565

285,120

281,986

298,037

133,842

Redeemable noncontrolling interests

1,396

1,850

593

1,098

1,298

1,547

2,385

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity
Common stock of $0.01 par value per share, 2,000,000,000 shares authorized, 132,715,532 issued and 132,058,367 shares outstanding at March 31, 2020; 129,386,258 issued and 128,991,544 shares outstanding at December 31, 2019

1,327

1,294

608

608

608

605

605

605

536

534

527

527

531

531

445

445

445

445

445

445

445

375

375

300

300

300

300

Treasury stock at cost, 657,165 and 394,714 shares at March 31, 2020 and December 31, 2019, respectively

4,491

2,876

2,589

2,573

2,562

1,873

1,865

1,834

1,816

1,081

1,073

1,044

1,024

417

417

353

353

0

-

-

-

-

-

-

-

-

-

Additional paid-in capital

1,093,705

1,090,694

655,282

677,574

699,787

721,605

738,881

758,466

664,805

683,168

702,093

719,957

735,255

742,543

607,104

606,495

605,877

605,033

605,917

606,876

621,246

484,220

494,109

387,419

387,401

387,398

536,398

Accumulated deficit

-196,110

-115,958

-20,872

-2,409

-5,224

3,767

-4,509

3,644

-3,417

-2,767

-29,205

-27,272

1,896

16,293

17,502

29,495

34,915

44,753

1,837

9,130

-2,065

4,001

-7,462

-2,754

515

7,206

0

Accumulated other comprehensive income (loss)

-4,875

8,202

-6,971

-6,938

-6,911

-6,881

-5,663

-5,596

-5,528

-5,461

-3,894

-3,921

-3,949

-3,977

-3,097

-3,117

-3,134

-3,158

-4,399

-4,423

-4,446

-4,469

458

458

458

458

0

Total equity

889,556

981,356

625,458

666,262

685,698

717,223

727,449

755,285

654,580

674,393

668,448

688,247

732,709

754,973

621,537

632,965

637,750

647,073

603,800

612,028

615,180

484,127

487,480

385,423

388,674

395,362

536,698

Total liabilities and equity

3,911,211

4,020,102

1,471,753

1,487,878

1,520,668

1,443,864

1,401,600

1,430,057

1,304,870

1,283,546

1,265,047

1,253,320

1,291,911

1,336,030

1,189,028

1,188,825

1,193,190

1,197,120

1,181,276

1,185,425

1,149,985

817,574

830,045

670,543

670,660

693,399

670,540