Gray Media, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $10.44B
Liabilities Breakdown FY2025
Total Liabilities: $7.64B
Asset Breakdown
Total Assets: $10.44B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $368.0M | 3.5% |
| Accounts Receivable | $205.0M | 2.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.51B | 14.5% |
| Goodwill | $2.64B | 25.3% |
| Intangible Assets | $157.0M | 1.5% |
| Other Assets | $5.56B | 53.2% |
Liabilities Breakdown
Total Liabilities: $7.64B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $144.0M | 1.9% |
| Long-Term Debt | $5.74B | 75.2% |
| Other Liabilities | $1.75B | 22.9% |