GTN.A Stock Annual Balance Sheet. Download in Excel
Gray Media Inc Cl A
GTN.A 
NYE
Sector:
Industry:
8.92
USD
-0.14
(-1.55%)
Previous close: 9.06 Open: 9.34 Bid: 7.09 Ask: 12.88
52 week range
5.00 12.00
Mkt Cap: 913 M Avg Vol (90 Days): 3,280
Last updated: Tuesday 24th June 2025
Financials
GTN.A Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| Accounts payable | 59 M | 55 M | 23 M | 75 M | |
| Accumulated depreciation & depletion | -589 M | -690 M | -798 M | -903 M | |
| Cash and equivalents | 189 M | 61 M | 21 M | 135 M | |
| CashCashEquivalentsAndShortTermInvestments | 189 M | 61 M | 21 M | 135 M | |
| CommonStock | 1,127 M | 2,116 M | 1,971 M | 2,283 M | |
| CurrentAccruedExpenses | 96 M | 110 M | 120 M | 165 M | |
| CurrentCapitalLeaseObligation | 9 M | 10 M | 11 M | 10 M | |
| CurrentDeferredAssets | 5 M | 17 M | 19 M | ||
| CurrentDeferredRevenue | 14 M | 24 M | 23 M | 29 M | |
| CurrentDeferredTaxesAssets | 48 M | 57 M | 131 M | 134 M | |
| CurrentDeferredTaxesLiabilities | 1,519 M | 1,511 M | 1,490 M | 1,481 M | |
| DefinedPensionBenefit | 140 M | 104 M | 117 M | 112 M | |
| DividendsPayable | 13 M | 14 M | 14 M | 15 M | |
| EmployeeBenefits | 24 M | ||||
| FinancialAssets | 117 M | 105 M | 85 M | 66 M | |
| Float term debt | 6,803 M | 6,508 M | 6,214 M | 5,663 M | |
| GoodwillAndOtherIntangibleAssets | 8,777 M | 8,630 M | 8,378 M | 8,243 M | |
| IncomeTaxPayable | 10 M | 15 M | 22 M | 5 M | |
| InterestPayable | 52 M | 60 M | 63 M | 112 M | |
| LineOfCredit | 497 M | 496 M | 494 M | 674 M | |
| LongTermCapitalLeaseObligation | 63 M | 68 M | 69 M | 62 M | |
| LongTermDebtAndCapitalLeaseObligation | 6,803 M | 6,508 M | 6,214 M | 5,663 M | |
| LongTermProvisions | 5 M | 1000000.0 | 1000000.0 | 1000000.0 | |
| NetOtherUnrealizedGainLoss | -23 M | -31 M | |||
| NonCurrentDeferredLiabilities | 1,471 M | 1,454 M | 1,359 M | 1,347 M | |
| NonCurrentDeferredTaxesAssets | 70 M | 67 M | 140 M | 141 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 24 M | 21 M | 26 M | 28 M | |
| OtherCurrentLiabilities | 168 M | 127 M | 167 M | 129 M | |
| OtherEquityAdjustments | 650 M | 650 M | 650 M | 650 M | |
| OtherPayable | 207 M | 436 M | 348 M | 143 M | |
| Payables | 82 M | 84 M | 59 M | 95 M | |
| PreferredSecuritiesOutsideStockEquity | 650 M | 650 M | 650 M | 650 M | |
| RecievablesAdjustmentsAllowances | -16 M | -16 M | -17 M | -15 M | |
| Retained earnings | 842 M | 1,230 M | 1,061 M | 1,345 M | |
| TaxesReceivable | 21 M | 22 M | 21 M | 6 M | |
| Total capitalization | 15,300 M | 15,064 M | 14,330 M | 13,547 M | |
| TotalEquityGrossMinority | 1,746 M | 1,230 M | 1,061 M | 2,933 M | |
| TotalEquityGrossMinorityInterest | 1,746 M | 1,230 M | 1,061 M | 2,933 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11,108 M | 11,152 M | 10,640 M | 10,542 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8,967 M | 8,666 M | 8,274 M | 7,811 M | |
| TotalTaxPayable | 10 M | 15 M | 22 M | 5 M | |
| Working capital | 579 M | 448 M | 73 M | 14 M | |
| accrec | 624 M | 650 M | 342 M | 337 M | |
| capstk | 1,127 M | ||||
| comstkeqty | 1,757 M | 2,116 M | 1,971 M | 2,933 M | |
| curdebt | 15 M | 15 M | 15 M | 20 M | |
| curdebtcaplease | 24 M | 25 M | 26 M | 30 M | |
| curdefliab | 14 M | 24 M | 23 M | 29 M | |
| goodwill | 2,649 M | 2,663 M | 2,643 M | 2,642 M | |
| grosppe | 1,824 M | 2,231 M | 2,474 M | 2,549 M | |
| netppe | 1,235 M | 1,541 M | 1,676 M | 1,646 M | |
| noncurdefliab | 1,471 M | 1,454 M | 1,359 M | 1,347 M | |
| othca | 15 M | 27 M | 14 M | 17 M | |
| othintang | 6,128 M | 5,967 M | 5,735 M | 5,601 M | |
| othnca | 51 M | 14 M | 34 M | 27 M | |
| othncl | 14 M | 53 M | 50 M | 150 M | |
| othprop | 1,235 M | 1,541 M | 1,676 M | 1,646 M | |
| othrec | 3,676 M | 3,281 M | 3,644 M | ||
| payacc | 178 M | 194 M | 179 M | 260 M | |
| prepaid | 94 M | 97 M | 66 M | 46 M | |
| totassets | 11,108 M | 11,152 M | 10,640 M | 10,542 M | |
| totca | 963 M | 857 M | 468 M | 541 M | |
| totcl | 384 M | 409 M | 395 M | 527 M | |
| toteqty | 1,757 M | 2,116 M | 1,971 M | 2,933 M | |
| totliab | 8,701 M | 8,386 M | 8,019 M | 7,609 M | |
| totnca | 10,180 M | 10,290 M | 10,173 M | 10,001 M | |
| totncl | 8,967 M | 8,666 M | 8,274 M | 7,811 M | |
| treastk | -223 M | -50 M |
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