Gray Media, Inc.
GTNA
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 210.00M | 135.00M | 69.00M | 75.00M | 134.00M |
| Total Receivables | 204.00M | 343.00M | 364.00M | 344.00M | 383.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.00M | 21.00M | 51.00M | 49.00M | 58.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.00M | 42.00M | 92.00M | 70.00M | 26.00M |
| Total Current Assets | 483.00M | 541.00M | 576.00M | 538.00M | 601.00M |
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| Total Current Assets | 483.00M | 541.00M | 576.00M | 538.00M | 601.00M |
| Net Property, Plant & Equipment | 1.62B | 1.65B | 1.65B | 1.65B | 1.66B |
| Long-term Investments | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B |
| Goodwill | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B |
| Total Other Intangibles | 5.57B | 5.60B | 5.63B | 5.67B | 5.70B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.00M | 46.00M | 43.00M | 43.00M | 40.00M |
| Total Assets | 10.44B | 10.54B | 10.63B | 10.63B | 10.74B |
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| Total Accounts Payable | 72.00M | 75.00M | 17.00M | 32.00M | 36.00M |
| Total Accrued Expenses | 345.00M | 355.00M | 359.00M | 222.00M | 259.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.00M | 30.00M | 33.00M | 23.00M | 25.00M |
| Total Finance Division Other Current Liabilities | 53.00M | 67.00M | 99.00M | 54.00M | 104.00M |
| Total Other Current Liabilities | 53.00M | 67.00M | 99.00M | 54.00M | 104.00M |
| Total Current Liabilities | 533.00M | 527.00M | 508.00M | 331.00M | 424.00M |
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| Total Current Liabilities | 533.00M | 527.00M | 508.00M | 331.00M | 424.00M |
| Long-Term Debt | 5.59B | 5.60B | 5.87B | 6.13B | 6.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.00M | 62.00M | 62.00M | 64.00M | 65.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35B | 1.42B | 1.41B | 1.41B | 1.41B |
| Total Liabilities | 7.53B | 7.61B | 7.85B | 7.93B | 8.04B |
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| Common Stock & APIC | 1.26B | 1.26B | 1.25B | 1.25B | 1.24B |
| Retained Earnings | 1.35B | 1.38B | 1.23B | 1.15B | 1.15B |
| Treasury Stock & Other | -353.00M | -347.00M | -347.00M | -342.00M | -340.00M |
| Total Common Equity | 2.25B | 2.28B | 2.13B | 2.06B | 2.05B |
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| Preferred Stock Redeemable | 650.00M | 650.00M | 650.00M | 650.00M | 650.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 650.00M | 650.00M | 650.00M | 650.00M | 650.00M |
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| Total Common Equity | 2.25B | 2.28B | 2.13B | 2.06B | 2.05B |
| Total Preferred Equity | 650.00M | 650.00M | 650.00M | 650.00M | 650.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.90B | 2.93B | 2.78B | 2.71B | 2.70B |
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