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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	773	189	61	21	135
Net Total Accounts Receivable
Net Total Receivables	446	645	672	363	343
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,304	963	857	468	541
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	794	1,235	1,541	1,676	1,646
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,643	11,108	11,152	10,640	10,542
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	255	384	409	395	527
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,240	8,701	8,386	8,019	7,609
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,403	2,407	2,766	2,621	2,933
Total Liabilities & Shareholders' Equity	7,643	11,108	11,152	10,640	10,542
Total Common Shares Outstanding
Total Preferred Shares Outstanding