Development
Gray Media, Inc.
GTN
$3.81
$0.174.67%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.00M | 21.00M | 36.00M | 56.00M | 61.00M |
| Total Receivables | 363.00M | 360.00M | 350.00M | 354.00M | 672.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.00M | 53.00M | 52.00M | 46.00M | 54.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.00M | 61.00M | 74.00M | 81.00M | 70.00M |
| Total Current Assets | 468.00M | 495.00M | 512.00M | 537.00M | 857.00M |
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| Total Current Assets | 468.00M | 495.00M | 512.00M | 537.00M | 857.00M |
| Net Property, Plant & Equipment | 1.68B | 1.69B | 1.65B | 1.60B | 1.54B |
| Long-term Investments | 2.64B | 2.64B | 2.66B | 2.66B | 2.66B |
| Goodwill | 2.64B | 2.64B | 2.66B | 2.66B | 2.66B |
| Total Other Intangibles | 5.74B | 5.78B | 5.86B | 5.92B | 5.97B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.00M | 27.00M | 20.00M | 20.00M | 19.00M |
| Total Assets | 10.64B | 10.74B | 10.81B | 10.85B | 11.15B |
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| Total Accounts Payable | 23.00M | 26.00M | 33.00M | 40.00M | 55.00M |
| Total Accrued Expenses | 251.00M | 257.00M | 224.00M | 265.00M | 247.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.00M | 26.00M | 26.00M | 26.00M | 25.00M |
| Total Finance Division Other Current Liabilities | 95.00M | 105.00M | 74.00M | 93.00M | 82.00M |
| Total Other Current Liabilities | 95.00M | 105.00M | 74.00M | 93.00M | 82.00M |
| Total Current Liabilities | 395.00M | 414.00M | 357.00M | 424.00M | 409.00M |
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| Total Current Liabilities | 395.00M | 414.00M | 357.00M | 424.00M | 409.00M |
| Long-Term Debt | 6.15B | 6.17B | 6.20B | 6.15B | 6.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.00M | 70.00M | 71.00M | 72.00M | 68.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41B | 1.43B | 1.48B | 1.49B | 1.47B |
| Total Liabilities | 8.02B | 8.08B | 8.10B | 8.13B | 8.39B |
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| Common Stock & APIC | 1.22B | 1.22B | 1.21B | 1.21B | 1.20B |
| Retained Earnings | 1.08B | 1.11B | 1.18B | 1.19B | 1.24B |
| Treasury Stock & Other | -337.00M | -330.00M | -328.00M | -336.00M | -321.00M |
| Total Common Equity | 1.97B | 2.00B | 2.06B | 2.06B | 2.12B |
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| Preferred Stock Redeemable | 650.00M | 650.00M | 650.00M | 650.00M | 650.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 650.00M | 650.00M | 650.00M | 650.00M | 650.00M |
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| Total Common Equity | 1.97B | 2.00B | 2.06B | 2.06B | 2.12B |
| Total Preferred Equity | 650.00M | 650.00M | 650.00M | 650.00M | 650.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.62B | 2.65B | 2.71B | 2.71B | 2.77B |
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