Gray Media, Inc. (GTN.A)

Gray Media Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	210	135	21	61	189	773
Cash & Short-Term Investments	210	135	21	61	189	773
Cash Growth	56.72%	542.86%	-65.57%	-67.73%	-75.55%	264.62%
Accounts Receivable	198	337	342	650	624	425
Other Receivables	6	6	21	22	21	21
Receivables	204	343	363	672	645	446
Prepaid Expenses	34	21	48	54	54	61
Other Current Assets	35	42	36	70	75	24
Total Current Assets	483	541	468	857	963	1,304
Property, Plant & Equipment	1,622	1,646	1,676	1,541	1,235	794
Long-Term Investments	72	66	85	105	117	72
Goodwill	2,642	2,642	2,643	2,663	2,649	1,460
Other Intangible Assets	5,573	5,601	5,735	5,967	6,128	3,974
Other Long-Term Assets	37	46	33	19	16	39
Total Assets	10,438	10,542	10,640	11,152	11,108	7,643
Accounts Payable	72	75	23	55	59	10
Accrued Expenses	345	355	267	247	227	158
Current Portion of Long-Term Debt	53	20	15	15	15	-
Current Portion of Leases	10	10	11	10	9	7
Current Income Taxes Payable	6	5	22	15	10	20
Current Unearned Revenue	21	29	23	24	14	22
Other Current Liabilities	26	33	34	43	50	38
Total Current Liabilities	533	527	395	409	384	255
Long-Term Debt	5,589	5,601	6,145	6,440	6,740	3,974
Long-Term Leases	63	62	69	68	63	51
Long-Term Deferred Tax Liabilities	1,331	1,347	1,359	1,454	1,471	885
Other Long-Term Liabilities	18	72	51	15	19	32
Total Liabilities	7,534	7,609	8,019	8,386	8,701	5,240
Common Stock	1,262	1,255	1,224	1,195	1,166	1,144
Retained Earnings	1,345	1,375	1,084	1,242	869	862
Treasury Stock	-322	-317	-314	-309	-251	-214
Comprehensive Income & Other	-31	-30	-23	-12	-27	-39
Total Common Equity	2,254	2,283	1,971	2,116	1,757	1,753
Shareholders' Equity	2,904	2,933	2,621	2,766	2,407	2,403
Total Liabilities & Equity	10,438	10,542	10,640	11,152	11,108	7,643
Total Debt	5,715	5,693	6,240	6,533	6,827	4,032
Net Cash (Debt)	-5,505	-5,558	-6,219	-6,472	-6,638	-3,259
Net Cash Per Share	-57.19	-57.90	-67.60	-69.59	-69.87	-33.60
Filing Date Shares Outstanding	96.53	97.39	94.59	91.15	93.55	94.04
Total Common Shares Outstanding	96.61	95.43	92.77	91.34	93.21	93.79
Working Capital	-50	14	73	448	579	1,049
Book Value Per Share	23.33	23.92	21.25	23.17	18.85	18.69
Tangible Book Value	-5,961	-5,960	-6,407	-6,514	-7,020	-3,681
Tangible Book Value Per Share	-61.70	-62.46	-69.06	-71.32	-75.31	-39.25
Land	379	385	368	290	277	123
Buildings	910	908	868	477	453	305
Machinery	1,111	1,105	1,082	1,027	961	780
Construction In Progress	87	82	81	362	63	54

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q