Gray Media, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $11.11B
Liabilities Breakdown FY2021
Total Liabilities: $8.70B
Asset Breakdown
Total Assets: $11.11B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $189.0M | 1.7% |
| Accounts Receivable | $624.0M | 5.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.17B | 10.5% |
| Goodwill | $2.65B | 23.8% |
| Intangible Assets | $825.0M | 7.4% |
| Other Assets | $5.66B | 50.9% |
Liabilities Breakdown
Total Liabilities: $8.70B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $59.0M | 0.7% |
| Long-Term Debt | $6.74B | 77.5% |
| Other Liabilities | $1.90B | 21.9% |