image
Gray Television, Inc. GTN-A
Communication Services - Broadcasting - NYSE - US
Watchlist
$ 8.31
20.8 %
$ 738 M
Market Cap
4.03
P/E
BALANCE SHEET
10.6 B ASSETS
-4.59%
Growth Rates
1Year -4.59%
3Years 11.66%
5Years 20.35%
7Years 21.11%
10Years 23.07%
8.02 B LIABILITIES
-4.38%
Growth Rates
1Year -4.38%
3Years 15.24%
5Years 21.52%
7Years 19.60%
10Years 21.33%
2.62 B EQUITY
-5.24%
Growth Rates
1Year -5.24%
3Years 2.94%
5Years 17.16%
7Years 26.96%
10Years 31.16%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Gray Television, Inc.
image
Current Assets 468 M
Cash & Short-Term Investments 21 M
Receivables 363 M
Other Current Assets 84 M
Non-Current Assets 10.3 B
Long-Term Investments 85 M
PP&E 1.68 B
Other Non-Current Assets 8.54 B
Current Liabilities 395 M
Accounts Payable 23 M
Short-Term Debt 37 M
Other Current Liabilities 335 M
Non-Current Liabilities 7.62 B
Long-Term Debt 6.21 B
Other Non-Current Liabilities 1.41 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Jun-1993 Jun-1991
ASSETS
Cash & Cash Equivalents 21.0 61.0 189.0 773.0 212.0 667.0 462.4 325.2 97.3 30.8 13.5 11.1 5.2 5.4 16.0 30.6 15.3 4.7 9.3 50.6 11.9 12.9 0.6 2.2 1.8 1.9 2.4 1.1 0.6 0.6 0.3 3.5 17.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.4 4.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 363.0 672.0 645.0 446.0 411.0 184.0 171.2 146.8 121.5 106.7 70.0 62.5 62.1 64.5 57.2 54.7 63.1 62.1 60.1 52.4 55.2 54.8 29.7 30.3 30.3 22.9 19.5 17.4 9.6 8.4 3.7 3.3 3.4
Inventory 0 43.0 94.0 61.0 24.0 7.3 14.7 13.7 10.5 21.1 1 15.4 4.7 5.0 3.4 5.0 4.9 0.6 1.1 1.1 1.5 1.2 0.8 1.5 1.1 1.2 0.8 0.6 0.5 0.4 0.2 0.5 0.7
Other Current Assets 84.0 124.0 129.0 85.0 49.0 22.0 33.1 33.5 66.7 30.8 47.1 22.8 12.1 14.8 13.6 15.1 15.4 13.4 11.8 18.0 9.4 10.0 173.7 5.6 6.4 5.6 6.0 4.4 2.7 1.4 2.3 1.2 1.3
Total Current Assets 468.0 857.0 963.0 1 304.0 672.0 872.7 666.8 536.3 285.5 168.3 130.6 96.4 79.4 84.7 86.8 101.8 98.0 80.2 81.2 119.9 78.0 78.9 204.7 39.6 39.6 31.6 28.7 23.5 13.4 10.8 6.5 8.5 22.5
PP&E 1 676.0 1 541.0 1 235.0 794.0 775.0 363.1 350.7 326.1 234.5 221.8 143.6 135.1 137.1 137.1 148.1 162.9 173.0 187.1 162.8 142.2 134.0 128.2 63.4 72.6 80.4 51.8 42.1 35.8 17.0 16.0 8.0 10.0 9.7
Intangible Assets 5 735.0 5 967.0 6 128.0 3 974.0 4 033.0 1 582.8 1 604.5 1 396.6 1 167.9 1 071.4 841.6 819.8 819.7 819.8 820.3 820.9 1 061.8 1 062.6 1 249.5 1 083.4 157.7 887.5 425.3 511.6 526.4 376.0 263.4 228.7 42.0 38.5 2.5 2.6 2.9
Goodwill 2 643.0 2 663.0 2 649.0 1 460.0 1 446.0 612.4 611.1 485.3 423.2 374.4 184.4 170.5 170.5 170.5 170.5 170.5 269.1 269.5 0 0 0 173.3 72.0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 85.0 105.0 117.0 72.0 17.0 16.6 16.6 16.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 14.0 14.0 15.0 (243.0) (217.7) (174.8) 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 164.0 (1 435.0) (32.0) (46.0) (113.0) 743.2 (17.5) (351.4) (333.1) (270.6) 3.3 (170.1) (144.1) (141.4) 4.8 (135.4) (252.7) (267.6) (236.7) 27.9 955.7 28.8 28.9 13.0 11.8 9.6 10.9 10.7 5.8 3.5 4.4 5.3 6.5
Other Assets (131.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 10 640.0 11 152.0 11 108.0 7 643.0 6 972.0 4 213.4 3 260.9 2 783.3 2 143.2 1 871.6 1 334.4 1 249.8 1 234.0 1 242.3 1 245.7 1 278.3 1 626.0 1 628.3 1 525.1 1 373.5 1 325.3 1 296.7 794.3 636.8 658.2 469.0 345.1 298.7 78.2 68.8 21.4 26.4 41.6
LIABILITIES
Accounts Payable 23.0 55.0 59.0 10.0 11.0 8.4 7.8 5.3 4.5 4.6 2.3 2.4 2.0 5.6 6.0 11.5 8.0 7.8 4.8 3.3 8.1 6.0 7.6 4.5 4.3 2.5 3.3 6.0 3.8 2.1 1.5 1.3 1.0
Short Term Debt 37.0 35.0 33.0 14.0 12.0 0 6.4 0 0 0 0.2 0 4.8 4.8 8.1 8.1 9.2 4.5 3.6 3.8 9.1 10.4 155.3 3.8 4.2 3.5 0.4 100 K 2.9 1.3 1.1 1.8 0.3
Other Current Liabilities 274.0 280.0 268.0 189.0 201.0 124.0 104.3 106.5 78.8 66.0 56.5 40.2 36.4 40.1 50.5 47.8 49.7 45.1 43.9 43.3 24.5 25.9 20.7 18.2 20.7 15.4 14.9 17.8 7.0 6.3 1.4 1.2 1.4
Total Current Liabilities 395.0 409.0 384.0 255.0 246.0 150.4 131.3 119.4 87.6 80.0 63.1 47.7 49.5 58.5 75.1 82.2 76.1 63.8 54.8 53.9 44.7 46.1 186.4 26.4 29.2 21.4 18.6 23.9 13.7 9.7 4.0 4.3 2.7
Long Term Debt 6 214.0 6 508.0 6 803.0 4 025.0 3 742.0 2 549.2 1 831.0 1 756.7 1 220.1 1 236.4 842.6 832.9 827.4 821.9 783.7 792.3 915.8 847.2 828.0 652.1 656.8 658.5 396.2 374.7 381.4 270.2 226.7 173.2 51.5 51.6 7.3 14.7 0.2
Deferred Tax Income 1 359.0 1 454.0 1 471.0 885.0 810.0 284.9 261.7 373.8 351.5 292.7 225.4 184.4 157.8 157.9 142.2 144.0 262.8 282.5 253.3 243.0 217.7 174.8 66.8 72.9 75.4 44.1 1.2 0 0 0 0 0 0
Other Liabilities 51.0 1 469.0 1 514.0 960.0 870.0 326.6 305.6 414.3 39.2 46.3 29.3 40.4 75.2 72.8 148.5 139.4 29.6 50.8 5.7 251.3 4.1 8.8 2.8 6.8 4.0 6.6 6.3 6.4 4.0 2.5 3.0 3.5 2.5
Total Liabilities 8 019.0 8 386.0 8 701.0 5 240.0 4 858.0 3 026.3 2 268.0 2 290.5 1 713.9 1 655.4 1 160.4 1 105.9 1 111.0 1 112.9 1 152.1 1 161.2 1 288.1 1 248.5 1 144.1 995.2 962.6 927.3 652.1 480.8 490.0 342.3 252.8 203.5 69.2 63.8 14.3 22.5 5.4
EQUITY
Common Stock 1 224.0 1 195.0 1 166.0 1 144.0 1 124.0 933.8 927.2 679.9 674.8 503.4 498.4 496.1 479.9 479.7 453.8 452.3 448.5 443.7 456.8 413.2 407.7 405.9 137.8 127.2 127.1 0 0 0 0 0 0 0 0
Retained Earnings 1 084.0 1 242.0 869.0 862.0 504.0 372.5 161.7 (101.4) (163.6) (202.9) (251.0) (269.3) (293.3) (295.1) (303.7) (263.5) (50.6) (20.0) (22.7) 11.7 (17.5) (28.2) 8.1 28.8 37.4 45.7 6.6 10.5 8.8 8.2 5.8 2.6 34.1
Other Accumulative Comprehensive Income/Loss (23.0) (12.0) (27.0) (39.0) (31.0) (21.4) (22.2) (17.6) (17.3) (20.8) (10.4) (20.2) (16.4) (8.0) (9.3) (24.5) (13.0) (2.4) (2.0) (2.5) (1.5) (86.1) (71.4) (55.7) (39.4) (28.5) (23.6) (18.2) (20.6) (18.0) 0 (19.4) (19.9)
Total Equity 2 621.0 2 766.0 2 407.0 2 403.0 2 114.0 1 187.2 992.9 492.9 429.3 216.2 174.0 143.9 123.0 129.4 93.6 117.1 337.8 379.8 381.0 378.2 362.8 369.4 142.2 156.0 168.2 126.7 92.3 95.2 9.0 5.0 7.1 3.9 36.2
Total Liabilities and Equity 10 640.0 11 152.0 11 108.0 7 643.0 6 972.0 4 213.4 3 260.9 2 783.3 2 143.2 1 871.6 1 334.4 1 249.8 1 234.0 1 242.3 1 245.7 1 278.3 1 626.0 1 628.3 1 525.1 1 373.5 1 325.3 1 296.7 794.3 636.8 658.2 469.0 345.1 298.7 78.2 68.8 21.4 26.4 41.6
SHARES OUTSTANDING
Common Shares Outstanding 92.0 92.0 95.0 96.0 99.0 88.1 73.1 71.8 68.3 57.9 57.6 57.2 57.1 54.3 48.5 48.3 47.8 48.4 48.6 49.6 50.1 22.1 15.6 15.5 12.8 11.9 11.9 8.0 6.4 7.2 6.5 8.0 11.0