GTN — Gray Media Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Gray Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	189	61	21	135	368
Net Total Accounts Receivable
Net Total Receivables	645	672	363	343	211
Prepaid Expenses
Total Other Current Assets
Total Current Assets	963	857	468	541	656
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,235	1,541	1,676	1,646	1,575
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,108	11,152	10,640	10,542	10,440
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	384	409	395	527	516
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,701	8,386	8,019	7,609	7,635
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,407	2,766	2,621	2,933	2,805
Total Liabilities & Shareholders' Equity	11,108	11,152	10,640	10,542	10,440
Total Common Shares Outstanding
Total Preferred Shares Outstanding