Gray Television Inc. (GTN)
undefined
undefined%
At close: undefined
3.72
0.13%
After-hours Dec 13, 2024, 07:00 PM EST

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 - - - - - - - - - - -