Gray Television Inc. (GTN)

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3.34

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

3.37

0.80%

After-hours: Apr 17, 2025, 08:00 PM EDT

Gray Television Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	135M	69M	75M	134M	21M	21M	36M	56M	61M	144M	162M	247M	189M	322M	785M	819M	773M	467M	379M	296M	212M	326M	251M	225M	666.98M	550.93M	510.58M	443.43M	462.4M	172.85M	42.36M	23.54M	325.19M	230.4M	176.34M	120.65M
Short-Term Investments	n/a	n/a	268M	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	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	n/a
Long-Term Investments	66M	86M	86M	86M	85M	101M	108M	107M	105M	125M	120M	117M	117M	105M	95M	95M	72M	65M	49M	46M	17M	17M	17M	17M	16.6M	16.6M	16.6M	16.6M	16.6M	16.6M	16.6M	16.6M	16.6M	16.6M	16.6M	13.6M
Other Long-Term Assets	46M	43M	-1.31B	-1.31B	33M	-1.37B	-1.43B	-1.44B	14M	-1.45B	-1.46B	-1.46B	-32M	-980M	-850M	-839M	39M	-811M	-811M	-804M	29M	-705M	-718M	-668M	765.75M	-266.26M	-258.1M	-254.22M	11.26M	12.09M	33.99M	29.93M	22.45M	-347.88M	-347.4M	-351.65M
Receivables	343M	364M	344M	383M	363M	360M	350M	354M	672M	637M	635M	665M	645M	461M	429M	434M	446M	384M	354M	385M	411M	402M	390M	414M	184M	180.51M	176.71M	168.19M	171.23M	166.07M	260.67M	156.76M	146.81M	149.86M	147.84M	137.84M
Inventory	n/a	n/a	5M	14M	18M	34M	7M	64M	43M	115M	143M	82M	35M	32M	7M	16M	61M	34M	18M	23M	24M	27M	33M	17M	7.31M	10.73M	1.00	28.25M	1.00	1.00	21.34M	22.09M	1.00	1.00	1.00	55.81M
Other Current Assets	38M	76M	70M	58M	66M	80M	59M	63M	81M	92M	47M	84M	89M	61M	34M	16M	24M	46M	8M	17M	25M	34M	9M	18M	15M	26.89M	30.74M	32M	28.45M	19.61M	5M	9.76M	28.38M	67.5M	53.95M	58.37M
Total Current Assets	541M	576M	538M	601M	468M	495M	445M	537M	857M	934M	951M	1.02B	963M	872M	1.26B	819M	1.3B	918M	759M	721M	672M	789M	683M	674M	872.75M	762.03M	722.4M	649.61M	666.76M	379.6M	329.37M	212.16M	536.31M	467.59M	397.36M	323.24M
Property-Plant & Equipment	1.65B	1.65B	1.65B	1.66B	1.68B	1.69B	1.65B	1.6B	1.54B	1.44B	1.33B	1.25B	1.24B	964M	864M	786M	794M	784M	791M	792M	775M	747M	752M	744M	363.14M	343.8M	343M	343.18M	350.66M	351.96M	346.5M	339.98M	326.09M	328.63M	320.72M	322.83M
Goodwill & Intangibles	8.24B	8.28B	8.31B	8.35B	8.38B	8.43B	8.52B	8.58B	8.63B	8.67B	8.71B	8.73B	8.78B	5.82B	5.4B	5.43B	5.43B	5.42B	5.43B	5.45B	5.48B	5.48B	5.51B	5.49B	2.2B	2.2B	2.2B	2.21B	2.22B	2.22B	2.21B	2.13B	1.88B	1.89B	1.89B	1.89B
Total Long-Term Assets	10B	10.06B	10.1B	10.13B	10.3B	10.24B	10.3B	10.31B	10.29B	10.25B	10.17B	10.12B	10.14B	6.91B	6.41B	6.36B	6.34B	6.31B	6.28B	6.31B	6.3B	6.32B	6.32B	6.32B	3.34B	2.58B	2.58B	2.58B	2.59B	2.63B	2.64B	2.55B	2.25B	2.25B	2.25B	2.23B
Total Assets	10.54B	10.63B	10.63B	10.73B	10.77B	10.73B	10.81B	10.85B	11.15B	11.18B	11.12B	11.13B	11.11B	7.78B	7.67B	819M	7.64B	7.22B	7.04B	7.03B	6.97B	7.1B	7B	7B	4.21B	3.34B	3.3B	3.23B	3.26B	3.01B	2.97B	2.77B	2.78B	2.72B	2.65B	2.56B
Account Payables	75M	17M	32M	36M	23M	26M	33M	40M	55M	40M	66M	23M	59M	34M	33M	19M	10M	79M	86M	23M	11M	13M	12M	16M	8.4M	5.86M	6.12M	3.07M	7.84M	3.95M	2.74M	3.41M	5.26M	5.47M	3.36M	6.07M
Deferred Revenue	29M	50M	23M	22M	39M	51M	40M	43M	24M	64M	22M	20M	14M	11M	8M	10M	22M	45M	10M	10M	9M	12M	9M	11M	3.7M	11.96M	5.04M	4.51M	4M	3.53M	4.73M	3.52M	4.71M	11.73M	6.11M	3.56M
Short-Term Debt	20M	23M	23M	15M	26M	26M	15M	26M	15M	25M	24M	24M	15M	8M	8M	8M	n/a	7M	7M	7M	n/a	21M	20M	21M	n/a	n/a	37M	6.42M	6.42M	6.42M	6.42M	5.56M	n/a	n/a	n/a	4.25M
Other Current Liabilities	129M	145M	158M	208M	186M	218M	175M	240M	192M	217M	165M	205M	180M	149M	100M	148M	143M	147M	132M	152M	140M	180M	136M	169M	89.19M	74.99M	61.04M	55.89M	74.15M	71.75M	57.61M	56.17M	75.16M	53.72M	5.15M	31.69M
Total Current Liabilities	527M	508M	331M	424M	395M	414M	444M	424M	409M	446M	374M	363M	384M	280M	223M	249M	255M	344M	297M	243M	246M	292M	233M	268M	150.4M	120.51M	154.19M	100.63M	131.31M	115.86M	99.23M	92.55M	119.41M	97.63M	73.95M	92.08M
Long-Term Debt	5.6B	5.87B	6.13B	6.14B	6.14B	6.17B	6.2B	6.15B	6.44B	6.59B	6.69B	6.74B	6.74B	3.98B	3.98B	3.98B	3.97B	3.71B	3.7B	3.7B	3.7B	3.88B	3.88B	3.88B	2.55B	1.8B	1.8B	1.83B	1.83B	1.83B	1.83B	1.75B	1.76B	1.76B	1.71B	1.63B
Other Long-Term Liabilities	72M	67M	60M	54M	51M	31M	27M	33M	15M	32M	37M	42M	43M	61M	66M	66M	75M	56M	54M	57M	60M	51M	53M	56M	41.75M	42.06M	42.53M	43.24M	43.95M	39.24M	38.72M	39.3M	40.48M	39.86M	408.92M	395.99M
Total Long-Term Liabilities	7.08B	7.34B	7.6B	7.61B	7.75B	7.67B	-1.06B	7.71B	7.98B	8.15B	8.26B	8.32B	8.32B	5.09B	5B	3.98B	4.99B	4.67B	4.63B	4.63B	4.61B	4.76B	4.75B	4.75B	2.88B	2.12B	2.11B	2.14B	2.14B	2.31B	2.3B	2.17B	2.17B	2.17B	2.11B	2.03B
Total Liabilities	7.61B	7.85B	7.93B	8.04B	8.15B	8.08B	-614M	8.13B	8.39B	8.6B	8.63B	8.68B	8.7B	5.37B	5.22B	169M	5.24B	5.01B	4.93B	4.88B	4.86B	5.05B	4.99B	5.02B	3.03B	2.24B	2.27B	2.24B	2.27B	2.42B	2.4B	2.26B	2.29B	2.26B	2.19B	2.12B
Total Debt	5.69B	5.96B	6.21B	6.23B	6.24B	6.27B	6.66B	6.25B	6.53B	6.68B	6.78B	6.83B	6.83B	4.04B	4.04B	3.98B	4.03B	3.77B	3.76B	3.76B	3.75B	3.95B	3.96B	3.97B	2.55B	1.8B	1.84B	1.84B	1.84B	1.84B	1.84B	1.75B	1.76B	1.76B	1.71B	1.64B
Common Stock	1.25B	1.25B	1.25B	1.24B	1.22B	1.22B	1.21B	1.21B	1.2B	1.19B	1.18B	1.18B	1.17B	1.16B	1.16B	1.15B	1.14B	1.14B	1.14B	1.13B	1.12B	1.12B	1.11B	1.11B	933.82M	932.18M	930.53M	929.32M	927.16M	684.22M	682.69M	681.24M	679.9M	678.62M	677.34M	676.06M
Retained Earnings	1.38B	1.23B	1.15B	1.15B	1.08B	1.11B	1.18B	1.19B	1.24B	1.08B	988M	910M	869M	861M	899M	880M	862M	651M	542M	544M	504M	423M	377M	343M	372.5M	284.23M	222.34M	181.64M	161.69M	-3.88M	-19.19M	-89.75M	-101.36M	-137.2M	-136.99M	-154.65M
Comprehensive Income	-30M	-30M	-25M	-23M	-23M	-17M	-15M	-23M	-12M	-27M	-27M	-27M	-27M	-39M	-39M	-39M	-39M	-31M	-31M	-31M	-31M	-26M	-26M	-23M	-21.38M	-22.16M	-22.16M	-22.16M	-22.16M	-17.64M	-17.64M	-17.64M	-17.64M	-17.28M	-17.28M	-17.28M
Shareholders Equity	2.93B	2.13B	2.71B	2.7B	2.62B	2.65B	2.71B	2.71B	2.77B	2.58B	2.49B	2.45B	2.41B	2.41B	2.45B	2.42B	2.4B	2.21B	2.11B	2.15B	2.11B	2.05B	2.01B	1.98B	1.19B	1.1B	1.03B	991.04M	992.9M	588.9M	572.05M	504.05M	492.86M	458.11M	457.04M	438.1M
Total Investments	66M	86M	86M	86M	85M	101M	108M	107M	105M	125M	120M	117M	117M	105M	95M	95M	72M	65M	49M	46M	17M	17M	17M	17M	16.6M	16.6M	16.6M	16.6M	16.6M	16.6M	16.6M	16.6M	16.6M	16.6M	16.6M	13.6M