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Cash
$368M
Accounts receivable, net
$205M
Prepaid income taxes
$35M
Prepaid and other
current assets
$25M
Current portion of
program broadcast...
$17M
Income tax refunds
receivable
$6M
Broadcast licenses
$5,309M
Goodwill
$2,642M
Property and equipment,
net
$1,509M
Current assets
$656M
Other intangible
assets, net
$157M
Operating leases right of
use asset
$66M
Other
$43M
Investments in broadcasting
and technology...
$37M
Deferred pension assets
$21M
Total assets
$10,440M
Total liabilities and
stockholders equity
$10,440M
Total liabilities
$7,635M
Total stockholders
equity
$2,155M
Series a perpetual
preferred stock, no par...
$650M
Treasury stock at
cost-Common Stock No Par...
$288M
Treasury stock at
cost-Class ACommon Stock No...
$35M
Long-term debt, less
current portion and...
$5,742M
Deferred income taxes
$1,300M
Total current
liabilities
$516M
Operating lease
liabilities, less current...
$59M
Other
$18M
Stockholders' equity before
treasury stock
$2,478M
Accumulated other
comprehensive loss, net of...
-$4M
Accrued interest
$151M
Accounts payable
$144M
Employee compensation
and benefits
$103M
Other accrued
expenses
$47M
Deferred revenue
$20M
Current portion of
program broadcast...
$18M
Dividends payable
$16M
Current portion of
operating lease...
$10M
Federal and state income
taxes
$5M
Current portion of
long-term debt
$2M
Common stock-Common
Stock No Par Value
$1,210M
Retained earnings
$1,205M
Common stock-Class
ACommon Stock No Par...
$67M
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Balance Sheet
source: myfinsight.com
GRAY MEDIA, INC (GTN)
GRAY MEDIA, INC (GTN)