Stocknear Logo Stocknear
/
Popular
Login

Gray Television Inc.

7.29
0.10 (1.39%)
At close: Dec 26, 2024, 11:26 AM

Gray Television Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Cash & Equivalents 21M 61M 189M 773M 212M 666.98M 462.4M 325.19M 97.32M 30.77M 13.48M 11.07M 5.19M 5.43M 16M 30.65M 15.34M 4.74M 9.31M 50.57M 11.95M 12.91M 557.52K 2.21M 1.8M 1.9M 2.4M 1.1M 600K 600K 300K 3.5M 17.1M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.38M 4.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 85M 105M 117M 72M 17M 16.6M 16.6M 16.6M 13.6M 13.6M 13.6M 13.6M 13.6M 13.6M 13.6M 13.6M 14M 14M 15M -242.99M -217.67M -174.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 164M -1.44B -32M -46M -113M 743.24M -17.52M -351.38M -333.06M -270.58M 3.29M -170.12M -144.12M -141.41M 4.85M -135.41M -252.72M -267.64M -236.71M 27.92M 955.67M 28.75M 28.91M 12.96M 11.8M 9.6M 10.9M 10.7M 5.8M 3.5M 4.4M 5.3M 6.5M
Receivables 363M 672M 645M 446M 411M 184M 171.23M 146.81M 121.47M 106.69M 70.05M 62.47M 62.09M 64.49M 57.18M 54.69M 63.07M 62.06M 60.08M 52.37M 55.22M 54.77M 29.72M 30.32M 30.3M 22.9M 19.5M 17.4M 9.6M 8.4M 3.7M 3.3M 3.4M
Inventory n/a 43M 94M 61M 24M 7.31M 14.66M 13.73M 10.51M 21.08M -1 15.38M 4.72M 4.96M 3.38M 5M 4.93M 600K 1.09M 1.1M 1.52M 1.18M 763.43K 1.47M 1.1M 1.2M 800K 600K 500K 400K 200K 500K 700K
Other Current Assets 84M 124M 129M 85M 49M 22M 33.13M 33.48M 66.66M 30.84M 47.06M 22.84M 12.08M 14.77M 13.61M 15.09M 15.42M 13.36M 11.79M 17.97M 9.35M 10.01M 173.66M 5.59M 6.4M 5.6M 6M 4.4M 2.7M 1.4M 2.3M 1.2M 1.3M
Total Current Assets 468M 857M 963M 1.3B 672M 872.75M 666.76M 536.31M 285.45M 168.3M 130.59M 96.38M 79.36M 84.69M 86.78M 101.81M 98.01M 80.16M 81.18M 119.91M 78.03M 78.87M 204.7M 39.6M 39.6M 31.6M 28.7M 23.5M 13.4M 10.8M 6.5M 8.5M 22.5M
Property-Plant & Equipment 1.68B 1.54B 1.24B 794M 775M 363.14M 350.66M 326.09M 234.47M 221.81M 143.62M 135.14M 137.1M 137.15M 148.09M 162.9M 173.04M 187.12M 162.76M 142.21M 133.96M 128.23M 63.42M 72.6M 80.4M 51.8M 42.1M 35.8M 17M 16M 8M 10M 9.7M
Goodwill & Intangibles 8.38B 8.63B 8.78B 5.43B 5.48B 2.2B 2.22B 1.88B 1.59B 1.45B 1.03B 990.35M 990.22M 990.34M 990.82M 991.4M 1.33B 1.33B 1.25B 1.08B 157.66M 1.06B 497.31M 511.62M 526.4M 376M 263.4M 228.7M 42M 38.5M 2.5M 2.6M 2.9M
Total Long-Term Assets 10.3B 10.29B 10.14B 6.34B 6.3B 3.34B 2.59B 2.25B 1.86B 1.7B 1.2B 1.15B 1.15B 1.16B 1.16B 1.18B 1.53B 1.55B 1.44B 1.25B 1.25B 1.22B 589.63M 597.17M 618.6M 437.4M 316.4M 275.2M 64.8M 58M 14.9M 17.9M 19.1M
Total Assets 10.64B 11.15B 11.11B 7.64B 6.97B 4.21B 3.26B 2.78B 2.14B 1.87B 1.33B 1.25B 1.23B 1.24B 1.25B 1.28B 1.63B 1.63B 1.53B 1.37B 1.33B 1.3B 794.34M 636.77M 658.2M 469M 345.1M 298.7M 78.2M 68.8M 21.4M 26.4M 41.6M
Account Payables 23M 55M 59M 10M 11M 8.4M 7.84M 5.26M 4.53M 4.61M 2.26M 2.38M 2.04M 5.61M 6.05M 11.52M 7.98M 7.85M 4.8M 3.28M 8.13M 6.04M 7.63M 4.45M 4.3M 2.5M 3.3M 6M 3.8M 2.1M 1.5M 1.3M 1M
Deferred Revenue 39M 24M 14M 22M 9M 3.7M 4M 4.71M 3.51M 7.49M 2.52M 3.22M 3.47M 4.2M 6.24M 10.36M 5.49M 3.79M 697K 2.39M 3.02M 3.79M 2.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 37M 35M 33M 14M 12M n/a 6.42M n/a n/a n/a 224K n/a 4.82M 4.82M 8.08M 8.09M 9.25M 4.5M 3.58M 3.82M 9.1M 10.36M 155.26M 3.81M 4.2M 3.5M 400K 100K 2.9M 1.3M 1.1M 1.8M 300K
Other Current Liabilities 274M 280M 268M 189M 201M 123.96M 104.29M 106.53M 78.8M 66.03M 56.53M 40.21M 36.41M 40.12M 50.5M 47.82M 49.66M 45.05M 43.87M 43.34M 24.45M 25.9M 20.7M 18.15M 20.7M 15.4M 14.9M 17.8M 7M 6.3M 1.4M 1.2M 1.4M
Total Current Liabilities 395M 409M 384M 255M 246M 150.4M 131.31M 119.41M 87.59M 80.02M 63.09M 47.72M 49.54M 58.55M 75.07M 82.16M 76.14M 63.8M 54.78M 53.89M 44.71M 46.09M 186.38M 26.41M 29.2M 21.4M 18.6M 23.9M 13.7M 9.7M 4M 4.3M 2.7M
Long-Term Debt 6.21B 6.51B 6.8B 4.03B 3.74B 2.55B 1.83B 1.76B 1.22B 1.24B 842.65M 832.87M 827.41M 821.88M 783.73M 792.29M 915.75M 847.15M 828.02M 652.08M 656.79M 658.46M 396.18M 374.69M 381.4M 270.2M 226.7M 173.2M 51.5M 51.6M 7.3M 14.7M 200K
Other Long-Term Liabilities 51M 1.47B 1.51B 960M 870M 326.64M 305.64M 414.32M 39.19M 46.29M 29.27M 40.38M 75.19M 72.78M 148.48M 139.42M 29.55M 50.82M 5.72M 251.25M 4.11M 8.8M 2.79M 6.78M 4M 6.6M 6.3M 6.4M 4M 2.5M 3M 3.5M 2.5M
Total Long-Term Liabilities 7.62B 7.98B 8.32B 4.99B 4.61B 2.88B 2.14B 2.17B 1.63B 1.58B 1.1B 1.06B 1.06B 1.05B 1.08B 1.08B 1.21B 1.18B 1.09B 941.34M 917.84M 881.21M 465.76M 454.4M 460.8M 320.9M 234.2M 179.6M 55.5M 54.1M 10.3M 18.2M 2.7M
Total Liabilities 8.02B 8.39B 8.7B 5.24B 4.86B 3.03B 2.27B 2.29B 1.71B 1.66B 1.16B 1.11B 1.11B 1.11B 1.15B 1.16B 1.29B 1.25B 1.14B 995.23M 962.55M 927.3M 652.14M 480.81M 490M 342.3M 252.8M 203.5M 69.2M 63.8M 14.3M 22.5M 5.4M
Total Debt 6.24B 6.53B 6.83B 4.03B 3.75B 2.55B 1.84B 1.76B 1.24B 1.24B 842.87M 832.87M 832.23M 826.7M 791.81M 800.38M 925M 851.65M 793.47M 655.9M 665.89M 668.82M 551.44M 378.49M 385.6M 273.7M 227.1M 173.3M 54.4M 52.9M 8.4M 16.5M 500K
Common Stock 1.22B 1.2B 1.17B 1.14B 1.12B 933.82M 927.16M 679.9M 674.77M 503.41M 498.38M 496.09M 479.87M 479.7M 453.82M 452.29M 448.46M 443.7M 456.81M 413.2M 407.68M 405.94M 137.81M 127.17M 127.1M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.08B 1.24B 869M 862M 504M 372.5M 161.69M -101.36M -163.64M -202.94M -251M -269.29M -293.32M -295.12M -303.7M -263.53M -50.56M -20.03M -22.66M 11.67M -17.5M -28.18M 8.09M 28.79M 37.4M 45.7M 6.6M 10.5M 8.8M 8.2M 5.8M 2.6M 34.1M
Comprehensive Income -23M -12M -27M -39M -31M -21.38M -22.16M -17.64M -17.28M -20.81M -10.41M -20.17M -16.4M -7.99M -9.31M -24.46M -13.05M -2.43M -1.99M -2.47M -1.48M -86.13M -71.41M -55.73M -39.4M -28.5M -23.6M -18.2M -20.6M -18M n/a -19.4M -19.9M
Shareholders Equity 2.62B 2.77B 2.41B 2.4B 2.11B 1.19B 992.9M 492.86M 429.27M 216.19M 174.01M 143.94M 122.95M 129.41M 93.62M 117.11M 337.85M 379.75M 381M 378.24M 362.77M 369.42M 142.2M 155.96M 168.2M 126.7M 92.3M 95.2M 9M 5M 7.1M 3.9M 36.2M
Total Investments 85M 105M 117M 72M 17M 16.6M 16.6M 16.6M 13.6M 13.6M 13.6M 13.6M 13.6M 13.6M 13.6M 14.98M 18.18M 14M 15M -242.99M -217.67M -174.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on GTN-A

Your price alert will notify you when the stock price is above 7.29.

Add to Watchlist