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Property and equipment,
gross
$2,538M
Cash
$259M
Accounts receivable, net
$178M
Prepaid income taxes
$43M
Prepaid and other
current assets
$31M
Current portion of
program broadcast...
$11M
Income tax refunds
receivable
$1M
Broadcast licenses
$5,368M
Goodwill
$2,651M
Property and equipment,
net
$1,504M
Current assets
$523M
Other intangible
assets, net
$128M
Operating leases right of
use asset
$64M
Investments in broadcasting
and technology...
$32M
Other
$28M
Deferred pension assets
$21M
Accumulated depreciation
$1,034M
Total assets
$10,319M
Total liabilities and
stockholders equity
$10,319M
Total liabilities
$7,556M
Total stockholders
equity
$2,113M
Series a perpetual
preferred stock, no par...
$650M
Treasury stock at
cost-Common Stock No Par...
$292M
Treasury stock at
cost-Class ACommon Stock No...
$40M
Long-term debt, less
current portion and...
$5,746M
Deferred income taxes
$1,300M
Total current
liabilities
$437M
Operating lease
liabilities, less current...
$57M
Other
$16M
Stockholders' equity before
treasury stock
$2,445M
Accumulated other
comprehensive loss, net of...
-$4M
Accounts payable
$130M
Accrued interest
$103M
Employee compensation
and benefits
$82M
Other accrued
expenses
$60M
Deferred revenue
$21M
Dividends payable
$15M
Current portion of
program broadcast...
$11M
Current portion of
operating lease...
$10M
Federal and state income
taxes
$5M
Common stock-Common
Stock No Par Value
$1,214M
Retained earnings
$1,164M
Common stock-Class
ACommon Stock No Par...
$71M
Back
Back
Balance Sheet
GRAY MEDIA, INC (GTN-A)
GRAY MEDIA, INC (GTN-A)
source: myfinsight.com