Gray Media, Inc. (GTN)

Gray Media Balance Sheet

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

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

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q