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Prepaid and other
current assets
$28M
Prepaid income taxes
$40M
Income tax refunds
receivable
$6M
Current portion of
program broadcast...
$25M
Accounts receivable, net
$204M
Cash
$182M
Other
$27M
Deferred pension assets
$21M
Investments in broadcasting
and technology...
$56M
Other intangible
assets, net
$180M
Goodwill
$2,642M
Broadcast licenses
$5,310M
Operating leases right of
use asset
$68M
Property and equipment,
net
$1,532M
Total current assets
$485M
Total assets
$10,321M
Total liabilities and
stockholders equity
$10,321M
Total stockholders
equity
$2,158M
Series a perpetual
preferred stock, no par...
$650M
Total liabilities
$7,513M
Treasury stock at
cost-Class ACommon Stock No...
$35M
Treasury stock at
cost-Common Stock No Par...
$288M
Stockholders' equity before
treasury stock
$2,481M
Other
$15M
Operating lease
liabilities, less current...
$61M
Deferred income taxes
$1,310M
Long-term debt, less
current portion and...
$5,608M
Total current
liabilities
$519M
Accumulated other
comprehensive loss, net of...
-$28M
Retained earnings
$1,237M
Common stock-Class
ACommon Stock No Par...
$64M
Common stock-Common
Stock No Par Value
$1,208M
Current portion of
long-term debt
$2M
Current portion of
operating lease...
$10M
Dividends payable
$16M
Deferred revenue
$28M
Current portion of
program broadcast...
$25M
Federal and state income
taxes
$7M
Other accrued
expenses
$110M
Accrued network
programming fees
$105M
Accrued interest
$103M
Employee compensation
and benefits
$95M
Accounts payable
$18M
Back
Back
Balance Sheet
source: myfinsight.com
GRAY MEDIA, INC (GTN-A)
GRAY MEDIA, INC (GTN-A)