Gray Media, Inc.
GTN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135 | $21 | $61 | $189 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $343 | $363 | $672 | $645 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $63 | $84 | $124 | $129 |
| Total Curr. Assets | $541 | $468 | $857 | $963 |
| Property Plant & Equip (Net) | $1,646 | $1,676 | $1,541 | $1,235 |
| Goodwill | $2,642 | $2,643 | $2,663 | $2,649 |
| Intangibles | $5,601 | $5,735 | $5,967 | $6,128 |
| Long-Term Investments | $66 | $85 | $105 | $117 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $46 | $33 | $19 | $16 |
| Total NC Assets | $10,001 | $10,172 | $10,295 | $10,145 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,542 | $10,640 | $11,152 | $11,108 |
| Liabilities | – | – | – | – |
| Payables | $75 | $23 | $55 | $59 |
| Short-Term Debt | $30 | $26 | $25 | $24 |
| Tax Payable | $5 | $22 | $15 | $10 |
| Deferred Revenue | $29 | $23 | $24 | $14 |
| Other Curr. Liab. | $388 | $301 | $290 | $277 |
| Total Curr. Liab. | $527 | $395 | $409 | $384 |
| LT Debt | $5,663 | $6,214 | $6,508 | $6,803 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,347 | $1,359 | $1,454 | $1,471 |
| Other NC Liab. | $72 | $51 | $15 | $43 |
| Total NC Liab. | $7,082 | $7,624 | $7,977 | $8,317 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72 | $80 | $78 | $72 |
| Total Liabilities | $7,609 | $8,019 | $8,386 | $8,701 |
| Equity | – | – | – | – |
| Pref Stock | $650 | $650 | $650 | $650 |
| Common Stock | $1,255 | $1,224 | $1,195 | $1,166 |
| Retained Earnings | $1,375 | $1,084 | $1,242 | $869 |
| AOCI | -$30 | -$23 | -$12 | -$27 |
| Other Equity | -$317 | -$314 | -$309 | -$251 |
| Total Equity | $2,933 | $2,621 | $2,766 | $2,407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,542 | $10,640 | $11,152 | $11,108 |
| Net Debt | $5,558 | $6,219 | $6,472 | $6,638 |