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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

GRAY MEDIA, INC (GTN)

GRAY MEDIA, INC (GTN)

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Balance Sheets Overview

Current Ratio
95.16%
Quick Ratio
95.16%
Cash Ratio
34.04%
Debt to Asset Ratio
73.86%
Unit: Million (M) dollars
Assets Breakdown
    • Broadcast licenses
    • Accounts receivable, net
    • Cash
    • Others
Liabilities Breakdown
    • Long-term debt, less current por...
    • Deferred income taxes
    • Common stock-Common Stock No Par...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
176
259
368
182
Accounts receivable, net
193
178
205
204
Current portion of program broadcast rights, net
5
11
17
25
Income tax refunds receivable
1
1
6
6
Prepaid income taxes
83
43
35
40
Prepaid and other current assets
34
31
25
28
Current assets
492
523
656
485
Property and equipment, net
1,522
1,504
1,509
1,532
Operating leases right of use asset
76
64
66
68
Broadcast licenses
5,463
5,368
5,309
5,310
Goodwill
2,693
2,651
2,642
2,642
Other intangible assets, net
109
128
157
180
Investments in broadcasting and technology companies
32
32
37
56
Deferred pension assets
21
21
21
21
Other
29
28
43
27
Total assets
10,437
10,319
10,440
10,321
Accounts payable
143
130
144
18
Employee compensation and benefits
95
82
103
95
Accrued interest
150
103
151
103
Accrued network programming fees
-
-
-
105
Other accrued expenses
73
60
47
110
Federal and state income taxes
4
5
5
7
Current portion of program broadcast obligations
5
11
18
25
Deferred revenue
22
21
20
28
Dividends payable
14
15
16
16
Current portion of operating lease liabilities
11
10
10
10
Current portion of long-term debt
0
0
2
2
Total current liabilities
517
437
516
519
Long-term debt, less current portion and deferred financing costs
5,808
5,746
5,742
5,608
Deferred income taxes
1,299
1,300
1,300
1,310
Operating lease liabilities, less current portion
68
57
59
61
Other
17
16
18
15
Total liabilities
7,709
7,556
7,635
7,513
Series a perpetual preferred stock, no par value cumulative redeemable designated 1,500,000 shares, issued and outstanding 600,000 shares and 650,000 shares, respectively, and 600 and 650 aggregate liquidation value, respectively
600
650
650
650
Common stock-Common Stock No Par Value
1,216
1,214
1,210
1,208
Common stock-Class ACommon Stock No Par Value
72
71
67
64
Retained earnings
1,176
1,164
1,205
1,237
Accumulated other comprehensive loss, net of income tax benefit
-4
-4
-4
-28
Stockholders' equity before treasury stock
2,460
2,445
2,478
2,481
Treasury stock at cost-Common Stock No Par Value
292
292
288
288
Treasury stock at cost-Class ACommon Stock No Par Value
40
40
35
35
Total stockholders equity
2,128
2,113
2,155
2,158
Total liabilities and stockholders equity
10,437
10,319
10,440
10,321
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

GTN Balance Sheet Sankey DiagramSankey diagram visualizing GTN balance sheet for the periodAccounts receivable, net$193M Cash$176M Prepaid income taxes$83M Prepaid and othercurrent assets$34M Current portion ofprogram broadcast...$5M Income tax refundsreceivable$1M Broadcast licenses$5,463M Goodwill$2,693M Property and equipment,net$1,522M Current assets$492M Other intangibleassets, net$109M Operating leases right ofuse asset$76M Investments in broadcastingand technology...$32M Other$29M Deferred pension assets$21M Total assets$10,437M Total liabilities andstockholders equity$10,437M Total liabilities$7,709M Total stockholdersequity$2,128M Series a perpetualpreferred stock, no par...$600M Treasury stock atcost-Common Stock No Par...$292M Treasury stock atcost-Class ACommon Stock No...$40M Long-term debt, lesscurrent portion and...$5,808M Deferred income taxes$1,299M Total currentliabilities$517M Operating leaseliabilities, less current...$68M Other$17M Stockholders' equity beforetreasury stock$2,460M Accumulated othercomprehensive loss, net of...-$4M Accrued interest$150M Accounts payable$143M Employee compensationand benefits$95M Other accruedexpenses$73M Deferred revenue$22M Dividends payable$14M Current portion ofoperating lease...$11M Current portion ofprogram broadcast...$5M Federal and state incometaxes$4M Common stock-CommonStock No Par Value$1,216M Retained earnings$1,176M Common stock-ClassACommon Stock No Par...$72M