Gray Media, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $2.13B
Liabilities Breakdown FY2015
Total Liabilities: $1.70B
Asset Breakdown
Total Assets: $2.13B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $97.3M | 4.6% |
| Accounts Receivable | $121.5M | 5.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $234.5M | 11.0% |
| Goodwill | $423.2M | 19.9% |
| Intangible Assets | $1.59B | 74.8% |
Liabilities Breakdown
Total Liabilities: $1.70B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.5M | 0.3% |
| Long-Term Debt | $1.22B | 71.8% |
| Other Liabilities | $473.8M | 27.9% |