Gray Media, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $1.25B
Liabilities Breakdown FY2012
Total Liabilities: $1.11B
Asset Breakdown
Total Assets: $1.25B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.1M | 0.9% |
| Accounts Receivable | $62.5M | 5.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $135.1M | 10.8% |
| Goodwill | $170.5M | 13.6% |
| Intangible Assets | $637.0K | 0.1% |
| Other Assets | $870.0M | 69.6% |
Liabilities Breakdown
Total Liabilities: $1.11B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.4M | 0.2% |
| Long-Term Debt | $832.9M | 75.3% |
| Other Liabilities | $270.6M | 24.5% |