Name: GTN Balance Sheet - Gray Media Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GTN - Gray Media, Inc.

USD | NYSE | Communication Services

GTN Balance Sheet - Gray Media Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	259.0	368.0	182.0	199.0	210.0	135.0	69.0	75.0	134.0	21.0	21.0	36.0	56.0	61.0	144.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	368.0	135.0	21.0	61.0	189.0	773.0	212.0	667.0	462.4	-	97.3	30.8	13.5	11.1	5.2	5.4	16.0	30.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	368.0	135.0	21.0	61.0	189.0	773.0	212.0	667.0	462.4	-	97.3	30.8	13.5	11.1	5.2
Receivables
Accounts Receivable	205.0	337.0	342.0	650.0	624.0	425.0	411.0	184.0	171.2	-	121.5	106.7	70.0	62.5	62.1
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2,512.0	2,480.0	2,399.0	2,156.0	1,754.0	1,262.0	1,186.0	766.0	719.3	-	542.5	504.1	408.3	393.9
Current Liabilities
Accounts Payable	144.0	154.0	23.0	55.0	59.0	10.0	11.0	8.0	7.8	-	4.5	4.6	2.3	2.4	2.0
Non-Current Liabilities
Long Term Debt	5,742.0	5,601.0	6,145.0	6,440.0	6,740.0	3,974.0	3,697.0	2,549.0	1,831.0	-	1,220.1	1,236.4	842.7	832.9	827.4
Common Equity
Common Stock	-	-	-	-	-	-	-	907.1	902.5	-	655.4	486.3	483.1	-	-	-
Supplementary Data
Total Debt	5,744.0	5,621.0	6,160.0	6,455.0	6,755.0	3,974.0	3,697.0	2,549.0	1,837.4	-	1,220.1	1,236.4	842.9	832.9	832.2	826.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	178.0	205.0	204.0	216.0	198.0	337.0	358.0	344.0	362.0	342.0	339.0	329.0	333.0	650.0	615.0	614.0	644.0	624.0	440.0	408.0	413.0	425.0	384.0	354.0	385.0	411.0	402.0	-	414.0	184.0	180.5	176.7	168.2	171.2	166.1	169.8	156.8	-	149.9	147.8

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	31.0	25.0	28.0	27.0	34.0	21.0	51.0	49.0	58.0	48.0	53.0	52.0	46.0	54.0	54.0	36.0	60.0	54.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	523.0	656.0	485.0	478.0	483.0	541.0	576.0	538.0	601.0	468.0	495.0	512.0	537.0	857.0	934.0	951.0

Non-Current Assets
Property, Plant & Equipment Gross	2,538.0	2,512.0	2,513.0	2,498.0	2,487.0	2,480.0	2,455.0	2,436.0	2,420.0	2,399.0	2,371.0	2,315.0	2,235.0	2,156.0	2,043.0	1,905.0	1,801.0	1,754.0	1,476.0	1,371.0	1,280.0	1,262.0	1,238.0	-	1,217.0	1,186.0	1,144.0	-	1,095.0	766.0	743.3	738.1	725.2	719.3	711.5	699.8	681.2	-	649.2	630.0
Accumulated Depreciation	1,034.0	1,003.0	981.0	956.0	935.0	903.0	872.0	854.0	830.0	798.0	761.0	741.0	714.0	690.0	677.0	645.0	620.0
Property,Plant & Equipment Net	1,504.0	1,509.0	1,532.0	1,542.0	1,552.0	1,577.0	1,583.0	1,582.0	1,590.0	1,601.0	1,610.0	1,574.0	1,521.0	1,466.0	1,366.0	1,260.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,651.0	2,642.0	2,642.0	2,642.0	2,642.0	2,642.0	2,642.0	2,643.0	2,643.0	2,643.0	2,643.0	2,660.0	2,663.0	2,663.0	2,657.0	2,657.0	2,649.0	2,649.0
Intangible Assets	128.0	157.0	180.0	203.0	261.0	290.0	321.0	352.0	384.0	415.0	462.0	537.0	586.0	636.0	687.0	739.0	773.0
Operating Lease Right Of Use Assets	64.0	66.0	68.0	70.0	70.0	69.0	69.0	70.0	71.0	75.0	77.0	79.0	80.0	75.0	73.0	70.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	28.0	43.0	27.0	29.0	26.0	27.0	23.0	24.0	22.0	16.0	18.0	15.0	15.0	15.0	15.0	12.0	15.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	10,319.0	10,440.0	10,321.0	10,352.0	10,438.0	10,542.0	10,631.0	10,634.0	10,735.0	10,640.0	10,640.0	10,810.0	10,845.0	11,152.0	11,183.0	11,123.0

Current Liabilities
Accounts Payable	130.0	144.0	18.0	82.0	72.0	75.0	17.0	32.0	36.0	23.0	26.0	33.0	40.0	55.0	40.0	66.0	23.0	59.0	34.0	33.0	19.0	10.0	79.0	86.0	23.0	11.0	13.0	-	16.0	8.0	5.9	6.1	3.1	7.8	4.0	2.7	3.4	-	5.5	3.4
Short Term Debt	0.0	2.0	2.0	10.0	20.0	20.0	23.0	13.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0
Deferred Revenue Current	21.0	20.0	28.0	27.0	21.0	29.0	50.0	23.0	22.0	23.0	51.0	40.0	43.0	24.0	64.0	22.0	20.0
Operating Lease Liabilities Current	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	11.0	11.0	11.0	11.0	10.0	10.0	9.0
Accrued Expenses	60.0	47.0	110.0	121.0	109.0	53.0	63.0	49.0	50.0	57.0	44.0	51.0	74.0	50.0	40.0	39.0	39.0	44.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	437.0	516.0	519.0	549.0	533.0	527.0	508.0	331.0	424.0	395.0	414.0	357.0	424.0	409.0	446.0

Non-Current Liabilities
Long Term Debt	5,746.0	5,742.0	5,608.0	5,580.0	5,589.0	5,601.0	5,870.0	6,125.0	6,139.0	6,145.0	6,171.0	6,197.0	6,147.0	6,440.0	6,590.0	6,690.0	6,740.0	6,740.0	3,981.0	3,979.0	3,976.0	3,974.0	3,706.0	3,703.0	3,700.0	3,697.0	3,881.0	-	3,882.0	2,549.0	1,800.2	1,799.2	1,830.4	1,831.0	1,831.6	1,832.2	1,748.7	-	1,755.7	1,705.4
Operating Lease Liabilities Non-Current	57.0	59.0	61.0	62.0	63.0	62.0	62.0	64.0	65.0	69.0	70.0	71.0	72.0	68.0	65.0	63.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	1,344.0	1,349.0	1,353.0	1,359.0	1,397.0	1,448.0	1,458.0	1,454.0	1,468.0	1,471.0	1,471.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	16.0	18.0	15.0	18.0	18.0	72.0	66.0	59.0	53.0	50.0	30.0	26.0	32.0	14.0	14.0	14.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,556.0	7,635.0	7,513.0	7,521.0	7,534.0	7,609.0	7,851.0	7,929.0	8,035.0	8,019.0	8,083.0	8,100.0	8,134.0	8,386.0	8,601.0	8,635.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	906.0	904.9	904.2	902.5	660.4	659.6	658.9	-	657.5	656.8
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,164.0	1,205.0	1,237.0	1,268.0	1,345.0	1,375.0	1,227.0	1,152.0	1,151.0	1,084.0	1,114.0	1,175.0	1,191.0	1,242.0	1,076.0	988.0	910.0
Accumulated Other Comprehensive Income	(4.0)	(4.0)	(28.0)	(31.0)	(31.0)	(30.0)	(30.0)	(25.0)	(23.0)	(23.0)	(17.0)	(15.0)	(23.0)	(12.0)	(27.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,113.0	2,155.0	2,158.0	2,181.0	2,254.0	2,283.0	2,130.0	2,055.0	2,050.0	1,971.0	2,002.0	2,060.0	2,061.0	2,116.0	1,932.0	1,838.0
Total Equity	2,113.0	2,155.0	2,158.0	2,181.0	2,254.0	2,283.0	2,130.0	2,055.0	2,050.0	1,971.0	2,002.0	2,060.0	2,061.0	2,116.0	1,932.0	1,838.0	1,804.0	1,757.0

Supplementary Data
Total Debt	5,746.0	5,744.0	5,610.0	5,590.0	5,609.0	5,621.0	5,893.0	6,138.0	6,154.0	6,160.0	6,186.0	6,212.0	6,162.0	6,455.0	6,605.0	6,705.0	6,755.0	6,755.0	3,981.0	3,979.0	3,976.0	3,974.0	3,706.0	3,703.0	3,700.0	3,697.0	3,895.0	-	3,896.0	2,549.0	1,800.2	1,836.2	1,836.8	1,837.4	1,838.0	1,838.6	1,754.3	-	1,755.7	1,705.4
Net debt	5,487.0	5,376.0	5,428.0	5,391.0	5,399.0	5,486.0	5,824.0	6,063.0	6,020.0	6,139.0	6,165.0	6,176.0	6,106.0	6,394.0	6,461.0	6,543.0	6,508.0	6,566.0
Working Capital	86.0	140.0	(34.0)	(71.0)	(50.0)	14.0	68.0	207.0	177.0	73.0	81.0	155.0	113.0	448.0	488.0	577.0	655.0	579.0
Book Value	2,113.0	2,155.0	2,158.0	2,181.0	2,254.0	2,283.0	2,130.0	2,055.0	2,050.0	1,971.0	2,002.0	2,060.0	2,061.0	2,116.0	1,932.0	1,838.0	1,804.0	1,757.0
Tangible Book Value	(666.0)	(644.0)	(664.0)	(664.0)	(649.0)	(649.0)	(833.0)	(940.0)	(977.0)	(1,087.0)	(1,103.0)	(1,137.0)	(1,188.0)	(1,183.0)	(1,412.0)	(1,558.0)	(1,618.0)