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Gray Television, Inc. GTN
Communication Services - Broadcasting - NYSE - US
Watchlist
$ 3.85
-2.78 %
$ 425 M
Market Cap
1.14
P/E
BALANCE SHEET
10.7 B ASSETS
0.34%
Growth Rates
1Year 0.34%
3Years -1.31%
5Years 8.90%
7Years 18.46%
10Years 19.02%
7.61 B LIABILITIES
-5.11%
Growth Rates
1Year -5.11%
3Years -4.37%
5Years 9.39%
7Years 18.88%
10Years 16.48%
2.93 B EQUITY
11.90%
Growth Rates
1Year 11.90%
3Years 6.81%
5Years 6.77%
7Years 16.74%
10Years 29.79%
BALANCE SHEET DECOMPOSITION
Balance Sheet Gray Television, Inc.
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Current Assets 541 M
Cash & Short-Term Investments 135 M
Receivables 343 M
Other Current Assets 63 M
Non-Current Assets 10.1 B
Long-Term Investments 66 M
PP&E 1.65 B
Other Non-Current Assets 8.42 B
3.21 %15.42 %78.90 %Total Assets$10.7b
Current Liabilities 527 M
Accounts Payable 75 M
Short-Term Debt 30 M
Other Current Liabilities 422 M
Non-Current Liabilities 7.08 B
Long-Term Debt 5.66 B
Other Non-Current Liabilities 1.42 B
5.55 %74.43 %18.65 %Total Liabilities$7.6b

Balance Sheet

Millions
Dec-2024 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 135.0 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 0 1.4 4.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 343.0 363.0 672.0 645.0 446.0 411.0 184.0 171.2 146.8 121.5 106.7 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 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 63.0 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 541.0 468.0 857.0 963.0 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 1 646.0 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 5 601.0 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 2 642.0 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 66.0 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 180.0 33.0 (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 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 0
Total Assets 10 676.0 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 75.0 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 30.0 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 388.0 274.0 280.0 268.0 189.0 201.0 124.0 104.3 106.5 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 527.0 395.0 409.0 384.0 255.0 246.0 150.4 131.3 119.4 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 5 663.0 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 1 347.0 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 72.0 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 7 609.0 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 1 255.0 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 1 375.0 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 (30.0) (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 2 933.0 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 10 542.0 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 95.0 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