GTN.A
NYEGray Media Inc Cl A
Watchlists:
Last updated: Thursday 10th July 2025
11.50
+0.38 (3.42%)
Prev Close:11.12
Open:11.5
Bid:8.0
Ask:11.99
52 Week Range
5.0012.50
Volume:3,695
Mkt Cap:1,132 M
76
MarketXLS Rank ®
Buy
Price Target
$13.22
+15.0%
Financials
Financial Statements
GTN.A - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Invalid date | |
|---|---|---|---|---|---|
| Accounts Payable | 75 M | 23 M | 55 M | 59 M | |
| Accumulated Depreciation & Depletion | -903 M | -798 M | -690 M | -589 M | |
| Cash And Equivalents | 135 M | 21 M | 61 M | 189 M | |
| Cash Cash Equivalents And Short Term Investments | 135 M | 21 M | 61 M | 189 M | |
| Common Stock | 2,283 M | 1,971 M | 2,116 M | 1,127 M | |
| Current Accrued Expenses | 165 M | 120 M | 110 M | 96 M | |
| Current Capital Lease Obligation | 10 M | 11 M | 10 M | 9 M | |
| Current Deferred Assets | 19 M | 17 M | 5 M | ||
| Current Deferred Revenue | 29 M | 23 M | 24 M | 14 M | |
| Current Deferred Taxes Assets | 134 M | 131 M | 57 M | 48 M | |
| Current Deferred Taxes Liabilities | 1,481 M | 1,490 M | 1,511 M | 1,519 M | |
| Defined Pension Benefit | 112 M | 117 M | 104 M | 140 M | |
| Dividends Payable | 15 M | 14 M | 14 M | 13 M | |
| Employee Benefits | 24 M | ||||
| Financial Assets | 66 M | 85 M | 105 M | 117 M | |
| Float Term Debt | 5,663 M | 6,214 M | 6,508 M | 6,803 M | |
| Goodwill And Other Intangible Assets | 8,243 M | 8,378 M | 8,630 M | 8,777 M | |
| Income Tax Payable | 5 M | 22 M | 15 M | 10 M | |
| Interest Payable | 112 M | 63 M | 60 M | 52 M | |
| Line Of Credit | 674 M | 494 M | 496 M | 497 M | |
| Long Term Capital Lease Obligation | 62 M | 69 M | 68 M | 63 M | |
| Long Term Debt And Capital Lease Obligation | 5,663 M | 6,214 M | 6,508 M | 6,803 M | |
| Long Term Provisions | 1000000.0 | 1000000.0 | 1000000.0 | 5 M | |
| Net Other Unrealized Gain Loss | -31 M | -23 M | |||
| Non Current Deferred Liabilities | 1,347 M | 1,359 M | 1,454 M | 1,471 M | |
| Non Current Deferred Taxes Assets | 141 M | 140 M | 67 M | 70 M | |
| Non Current Pension And Other Postretirement Benefit Plans | 28 M | 26 M | 21 M | 24 M | |
| Other Current Liabilities | 129 M | 167 M | 127 M | 168 M | |
| Other Equity Adjustments | 650 M | 650 M | 650 M | 650 M | |
| Other Payable | 143 M | 348 M | 436 M | 207 M | |
| Payables | 95 M | 59 M | 84 M | 82 M | |
| Preferred Securities Outside Stock Equity | 650 M | 650 M | 650 M | 650 M | |
| Recievables Adjustments Allowances | -15 M | -17 M | -16 M | -16 M | |
| Retained Earnings | 1,345 M | 1,061 M | 1,230 M | 842 M | |
| Taxes Receivable | 6 M | 21 M | 22 M | 21 M | |
| Total Capitalization | 13,547 M | 14,330 M | 15,064 M | 15,300 M | |
| Total Equity Gross Minority | 2,933 M | 1,061 M | 1,230 M | 1,746 M | |
| Total Equity Gross Minority Interest | 2,933 M | 1,061 M | 1,230 M | 1,746 M | |
| Total Liabilities And Total Equity Gross Minority Interest | 10,542 M | 10,640 M | 11,152 M | 11,108 M | |
| Total Non Current Liabilities Net Minority Interes | 7,811 M | 8,274 M | 8,666 M | 8,967 M | |
| Total Tax Payable | 5 M | 22 M | 15 M | 10 M | |
| Working Capital | 14 M | 73 M | 448 M | 579 M | |
| Accrec | 337 M | 342 M | 650 M | 624 M | |
| Capstk | 1,127 M | ||||
| Comstkeqty | 2,933 M | 1,971 M | 2,116 M | 1,757 M | |
| Curdebt | 20 M | 15 M | 15 M | 15 M | |
| Curdebtcaplease | 30 M | 26 M | 25 M | 24 M | |
| Curdefliab | 29 M | 23 M | 24 M | 14 M | |
| Goodwill | 2,642 M | 2,643 M | 2,663 M | 2,649 M | |
| Grosppe | 2,549 M | 2,474 M | 2,231 M | 1,824 M | |
| Netppe | 1,646 M | 1,676 M | 1,541 M | 1,235 M | |
| Noncurdefliab | 1,347 M | 1,359 M | 1,454 M | 1,471 M | |
| Othca | 17 M | 14 M | 27 M | 15 M | |
| Othintang | 5,601 M | 5,735 M | 5,967 M | 6,128 M | |
| Othnca | 27 M | 34 M | 14 M | 51 M | |
| Othncl | 150 M | 50 M | 53 M | 14 M | |
| Othprop | 1,646 M | 1,676 M | 1,541 M | 1,235 M | |
| Othrec | 3,644 M | 3,281 M | 3,676 M | ||
| Payacc | 260 M | 179 M | 194 M | 178 M | |
| Prepaid | 46 M | 66 M | 97 M | 94 M | |
| Totassets | 10,542 M | 10,640 M | 11,152 M | 11,108 M | |
| Totca | 541 M | 468 M | 857 M | 963 M | |
| Totcl | 527 M | 395 M | 409 M | 384 M | |
| Toteqty | 2,933 M | 1,971 M | 2,116 M | 1,757 M | |
| Totliab | 7,609 M | 8,019 M | 8,386 M | 8,701 M | |
| Totnca | 10,001 M | 10,173 M | 10,290 M | 10,180 M | |
| Totncl | 7,811 M | 8,274 M | 8,666 M | 8,967 M | |
| Treastk | -50 M | -223 M |
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