Gray Television Inc.
(GTN-A)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
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 | 21.00M | 61.00M | 189.00M | 773.00M | 212.00M | 666.98M | 462.40M | 325.19M | 97.32M | 30.77M | 13.48M | 11.07M | 5.19M | 5.43M | 16.00M | 30.65M | 15.34M | 4.74M | 9.31M | 50.57M | 11.95M | 12.91M | 557.52K | 2.21M | 1.80M | 1.90M | 2.40M | 1.10M | 600.00K | 600.00K | 300.00K | 3.50M | 17.10M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.38M | 4.18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 85.00M | 105.00M | 117.00M | 72.00M | 17.00M | 16.60M | 16.60M | 16.60M | 13.60M | 13.60M | 13.60M | 13.60M | 13.60M | 13.60M | 13.60M | 13.60M | 14.00M | 14.00M | 15.00M | -242.99M | -217.67M | -174.76M | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 164.00M | -1.44B | -32.00M | -46.00M | -113.00M | 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 | 11.80M | 9.60M | 10.90M | 10.70M | 5.80M | 3.50M | 4.40M | 5.30M | 6.50M |
Receivables | 363.00M | 672.00M | 645.00M | 446.00M | 411.00M | 184.00M | 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 | 30.30M | 22.90M | 19.50M | 17.40M | 9.60M | 8.40M | 3.70M | 3.30M | 3.40M |
Inventory | - | 43.00M | 94.00M | 61.00M | 24.00M | 7.31M | 14.66M | 13.73M | 10.51M | 21.08M | -1 | 15.38M | 4.72M | 4.96M | 3.38M | 5.00M | 4.93M | 600.00K | 1.09M | 1.10M | 1.52M | 1.18M | 763.43K | 1.47M | 1.10M | 1.20M | 800.00K | 600.00K | 500.00K | 400.00K | 200.00K | 500.00K | 700.00K |
Other Current Assets | 84.00M | 124.00M | 129.00M | 85.00M | 49.00M | 22.00M | 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 | 6.40M | 5.60M | 6.00M | 4.40M | 2.70M | 1.40M | 2.30M | 1.20M | 1.30M |
Total Current Assets | 468.00M | 857.00M | 963.00M | 1.30B | 672.00M | 872.75M | 666.76M | 536.31M | 285.45M | 168.30M | 130.59M | 96.38M | 79.36M | 84.69M | 86.78M | 101.81M | 98.01M | 80.16M | 81.18M | 119.91M | 78.03M | 78.87M | 204.70M | 39.60M | 39.60M | 31.60M | 28.70M | 23.50M | 13.40M | 10.80M | 6.50M | 8.50M | 22.50M |
Property-Plant & Equipment | 1.68B | 1.54B | 1.24B | 794.00M | 775.00M | 363.14M | 350.66M | 326.09M | 234.47M | 221.81M | 143.62M | 135.14M | 137.10M | 137.15M | 148.09M | 162.90M | 173.04M | 187.12M | 162.76M | 142.21M | 133.96M | 128.23M | 63.42M | 72.60M | 80.40M | 51.80M | 42.10M | 35.80M | 17.00M | 16.00M | 8.00M | 10.00M | 9.70M |
Goodwill & Intangibles | 8.38B | 8.63B | 8.78B | 5.43B | 5.48B | 2.20B | 2.22B | 1.88B | 1.59B | 1.45B | 1.03B | 990.35M | 990.22M | 990.34M | 990.82M | 991.40M | 1.33B | 1.33B | 1.25B | 1.08B | 157.66M | 1.06B | 497.31M | 511.62M | 526.40M | 376.00M | 263.40M | 228.70M | 42.00M | 38.50M | 2.50M | 2.60M | 2.90M |
Total Long-Term Assets | 10.30B | 10.29B | 10.14B | 6.34B | 6.30B | 3.34B | 2.59B | 2.25B | 1.86B | 1.70B | 1.20B | 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 | 618.60M | 437.40M | 316.40M | 275.20M | 64.80M | 58.00M | 14.90M | 17.90M | 19.10M |
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 | 1.30B | 794.34M | 636.77M | 658.20M | 469.00M | 345.10M | 298.70M | 78.20M | 68.80M | 21.40M | 26.40M | 41.60M |
Account Payables | 23.00M | 55.00M | 59.00M | 10.00M | 11.00M | 8.40M | 7.84M | 5.26M | 4.53M | 4.61M | 2.26M | 2.38M | 2.04M | 5.61M | 6.05M | 11.52M | 7.98M | 7.85M | 4.80M | 3.28M | 8.13M | 6.04M | 7.63M | 4.45M | 4.30M | 2.50M | 3.30M | 6.00M | 3.80M | 2.10M | 1.50M | 1.30M | 1.00M |
Deferred Revenue | 39.00M | 24.00M | 14.00M | 22.00M | 9.00M | 3.70M | 4.00M | 4.71M | 3.51M | 7.49M | 2.52M | 3.22M | 3.47M | 4.20M | 6.24M | 10.36M | 5.49M | 3.79M | 697.00K | 2.39M | 3.02M | 3.79M | 2.78M | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 37.00M | 35.00M | 33.00M | 14.00M | 12.00M | - | 6.42M | - | - | - | 224.00K | - | 4.82M | 4.82M | 8.08M | 8.09M | 9.25M | 4.50M | 3.58M | 3.82M | 9.10M | 10.36M | 155.26M | 3.81M | 4.20M | 3.50M | 400.00K | 100.00K | 2.90M | 1.30M | 1.10M | 1.80M | 300.00K |
Other Current Liabilities | 274.00M | 280.00M | 268.00M | 189.00M | 201.00M | 123.96M | 104.29M | 106.53M | 78.80M | 66.03M | 56.53M | 40.21M | 36.41M | 40.12M | 50.50M | 47.82M | 49.66M | 45.05M | 43.87M | 43.34M | 24.45M | 25.90M | 20.70M | 18.15M | 20.70M | 15.40M | 14.90M | 17.80M | 7.00M | 6.30M | 1.40M | 1.20M | 1.40M |
Total Current Liabilities | 395.00M | 409.00M | 384.00M | 255.00M | 246.00M | 150.40M | 131.31M | 119.41M | 87.59M | 80.02M | 63.09M | 47.72M | 49.54M | 58.55M | 75.07M | 82.16M | 76.14M | 63.80M | 54.78M | 53.89M | 44.71M | 46.09M | 186.38M | 26.41M | 29.20M | 21.40M | 18.60M | 23.90M | 13.70M | 9.70M | 4.00M | 4.30M | 2.70M |
Long-Term Debt | 6.21B | 6.51B | 6.80B | 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 | 381.40M | 270.20M | 226.70M | 173.20M | 51.50M | 51.60M | 7.30M | 14.70M | 200.00K |
Other Long-Term Liabilities | 51.00M | 1.47B | 1.51B | 960.00M | 870.00M | 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 | 8.80M | 2.79M | 6.78M | 4.00M | 6.60M | 6.30M | 6.40M | 4.00M | 2.50M | 3.00M | 3.50M | 2.50M |
Total Long-Term Liabilities | 7.62B | 7.98B | 8.32B | 4.99B | 4.61B | 2.88B | 2.14B | 2.17B | 1.63B | 1.58B | 1.10B | 1.06B | 1.06B | 1.05B | 1.08B | 1.08B | 1.21B | 1.18B | 1.09B | 941.34M | 917.84M | 881.21M | 465.76M | 454.40M | 460.80M | 320.90M | 234.20M | 179.60M | 55.50M | 54.10M | 10.30M | 18.20M | 2.70M |
Total Liabilities | 8.02B | 8.39B | 8.70B | 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 | 927.30M | 652.14M | 480.81M | 490.00M | 342.30M | 252.80M | 203.50M | 69.20M | 63.80M | 14.30M | 22.50M | 5.40M |
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 | 826.70M | 791.81M | 800.38M | 925.00M | 851.65M | 793.47M | 655.90M | 665.89M | 668.82M | 551.44M | 378.49M | 385.60M | 273.70M | 227.10M | 173.30M | 54.40M | 52.90M | 8.40M | 16.50M | 500.00K |
Common Stock | 1.22B | 1.20B | 1.17B | 1.14B | 1.12B | 933.82M | 927.16M | 679.90M | 674.77M | 503.41M | 498.38M | 496.09M | 479.87M | 479.70M | 453.82M | 452.29M | 448.46M | 443.70M | 456.81M | 413.20M | 407.68M | 405.94M | 137.81M | 127.17M | 127.10M | - | - | - | - | - | - | - | - |
Retained Earnings | 1.08B | 1.24B | 869.00M | 862.00M | 504.00M | 372.50M | 161.69M | -101.36M | -163.64M | -202.94M | -251.00M | -269.29M | -293.32M | -295.12M | -303.70M | -263.53M | -50.56M | -20.03M | -22.66M | 11.67M | -17.50M | -28.18M | 8.09M | 28.79M | 37.40M | 45.70M | 6.60M | 10.50M | 8.80M | 8.20M | 5.80M | 2.60M | 34.10M |
Comprehensive Income | -23.00M | -12.00M | -27.00M | -39.00M | -31.00M | -21.38M | -22.16M | -17.64M | -17.28M | -20.81M | -10.41M | -20.17M | -16.40M | -7.99M | -9.31M | -24.46M | -13.05M | -2.43M | -1.99M | -2.47M | -1.48M | -86.13M | -71.41M | -55.73M | -39.40M | -28.50M | -23.60M | -18.20M | -20.60M | -18.00M | - | -19.40M | -19.90M |
Shareholders Equity | 2.62B | 2.77B | 2.41B | 2.40B | 2.11B | 1.19B | 992.90M | 492.86M | 429.27M | 216.19M | 174.01M | 143.94M | 122.95M | 129.41M | 93.62M | 117.11M | 337.85M | 379.75M | 381.00M | 378.24M | 362.77M | 369.42M | 142.20M | 155.96M | 168.20M | 126.70M | 92.30M | 95.20M | 9.00M | 5.00M | 7.10M | 3.90M | 36.20M |
Total Investments | 85.00M | 105.00M | 117.00M | 72.00M | 17.00M | 16.60M | 16.60M | 16.60M | 13.60M | 13.60M | 13.60M | 13.60M | 13.60M | 13.60M | 13.60M | 14.98M | 18.18M | 14.00M | 15.00M | -242.99M | -217.67M | -174.76M | - | - | - | - | - | - | - | - | - | - | - |