For the quarter ending 2025-09-30, GTN-A has $10,321M in assets. $7,513M in debts. $182M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 182 | 199 | ||
| Accounts receivable, net | 204 | 216 | ||
| Current portion of program broadcast rights, net | 25 | 5 | ||
| Income tax refunds receivable | 6 | 6 | ||
| Prepaid income taxes | 40 | 25 | ||
| Prepaid and other current assets | 28 | 27 | ||
| Total current assets | 485 | 478 | ||
| Property and equipment, net | 1,532 | 1,542 | ||
| Operating leases right of use asset | 68 | 70 | ||
| Broadcast licenses | 5,310 | 5,310 | ||
| Goodwill | 2,642 | 2,642 | ||
| Other intangible assets, net | 180 | 203 | ||
| Investments in broadcasting and technology companies | 56 | 58 | ||
| Deferred pension assets | 21 | 20 | ||
| Other | 27 | 29 | ||
| Total assets | 10,321 | 10,352 | ||
| Accounts payable | 18 | 82 | ||
| Employee compensation and benefits | 95 | 83 | ||
| Accrued interest | 103 | 95 | ||
| Accrued network programming fees | 105 | 93 | ||
| Other accrued expenses | 110 | 121 | ||
| Federal and state income taxes | 7 | 8 | ||
| Current portion of program broadcast obligations | 25 | 5 | ||
| Deferred revenue | 28 | 27 | ||
| Dividends payable | 16 | 15 | ||
| Current portion of operating lease liabilities | 10 | 10 | ||
| Current portion of long-term debt | 2 | 10 | ||
| Total current liabilities | 519 | 549 | ||
| Long-term debt, less current portion and deferred financing costs | 5,608 | 5,580 | ||
| Deferred income taxes | 1,310 | 1,312 | ||
| Operating lease liabilities, less current portion | 61 | 62 | ||
| Other | 15 | 18 | ||
| Total liabilities | 7,513 | 7,521 | ||
| Series a perpetual preferred stock, no par value cumulative redeemable designated 1,500,000 shares, issued and outstanding 650,000 shares at each date and 650 aggregate liquidation value at each date | 650 | 650 | ||
| Common stock-Common Stock No Par Value | 1,208 | 1,205 | ||
| Common stock-Class ACommon Stock No Par Value | 64 | 62 | ||
| Retained earnings | 1,237 | 1,268 | ||
| Accumulated other comprehensive loss, net of income tax benefit | -28 | -31 | ||
| Stockholders' equity before treasury stock | 2,481 | 2,504 | ||
| Treasury stock at cost-Common Stock No Par Value | 288 | 288 | ||
| Treasury stock at cost-Class ACommon Stock No Par Value | 35 | 35 | ||
| Total stockholders equity | 2,158 | 2,181 | ||
| Total liabilities and stockholders equity | 10,321 | 10,352 | ||
GRAY MEDIA, INC (GTN-A)
GRAY MEDIA, INC (GTN-A)