Gray Television, Inc. (GTN)

USD 3.27

(-0.61%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.77 Billion 11.15 Billion 11.1 Billion 7.64 Billion 6.97 Billion 4.21 Billion
Total Current Assets 468 Million 857 Million 963 Million 1.3 Billion 672 Million 872.74 Million
Cash And Short Term Investments 21 Million 61 Million 189 Million 773 Million 212 Million 666.98 Million
Cash and Cash Equivalents 21 Million 61 Million 189 Million 773 Million 212 Million 666.98 Million
Short Term Investments - - - - - -
Net Receivables 363 Million 672 Million 645 Million 446 Million 411 Million 183.59 Million
Inventory 18 Million 43 Million 94 Million 61 Million 24 Million 7.31 Million
Other Current Assets 66 Million 81 Million 35 Million 24 Million 25 Million 14.86 Million
Total Non-Current Assets 10.3 Billion 10.29 Billion 10.14 Billion 6.33 Billion 6.3 Billion 3.34 Billion
Net PPE 1.67 Billion 1.54 Billion 1.23 Billion 794 Million 775 Million 363.14 Million
Good Will And Intangible Assets 8.37 Billion 8.63 Billion 8.77 Billion 5.43 Billion 5.47 Billion 2.19 Billion
Good Will 2.64 Billion 2.66 Billion 2.64 Billion 1.46 Billion 1.44 Billion 612.42 Million
Intangible Assets 5.73 Billion 5.96 Billion 6.12 Billion 3.97 Billion 4.03 Billion 1.58 Billion
Long-Term Investments 85 Million 105 Million 117 Million 72 Million 17 Million 16.59 Million
Tax Assets 131 Million 1.45 Billion 48 Million 85 Million 142 Million 22.5 Million
Other Non Current Assets 33 Million -1.43 Billion -32 Million -46 Million -113 Million 743.24 Million
Other Assets - - - - - -
Total Liabilities 8.15 Billion 8.38 Billion 8.7 Billion 5.24 Billion 4.85 Billion 3.02 Billion
Total Current Liabilities 395 Million 409 Million 384 Million 255 Million 246 Million 150.39 Million
Account Payables 23 Million 55 Million 59 Million 10 Million 11 Million 8.4 Million
Tax Payables 22 Million 15 Million 10 Million 20 Million 13 Million 14.33 Million
Short Term Debt 26 Million 25 Million 24 Million 7 Million 6 Million 123.1 Million
Deferred Revenue 39 Million 24 Million 14 Million 22 Million 9 Million 3.7 Million
Other Current Liabilities 307 Million 305 Million 287 Million 216 Million 220 Million 15.18 Million
Total Non Current Liabilities 7.75 Billion 7.97 Billion 8.31 Billion 4.98 Billion 4.61 Billion 2.87 Billion
Long-Term Debt 6.14 Billion 6.5 Billion 6.8 Billion 4.02 Billion 3.74 Billion 2.54 Billion
Deferred Revenue Non Current 69 Million 1.45 Billion 24 Million 43 Million 38 Million -2.82 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 51 Million -1.43 Billion 19 Million 32 Million 22 Million 2.86 Billion
Other Liabilities - - - - - -
Total Equity 2.62 Billion 2.76 Billion 2.4 Billion 2.4 Billion 2.11 Billion 1.18 Billion
Stock Holders Equity 2.62 Billion 2.76 Billion 2.4 Billion 2.4 Billion 2.11 Billion 1.18 Billion
Common Stock 1.22 Billion 1.19 Billion 1.16 Billion 1.14 Billion 1.12 Billion 933.82 Million
Retained Earnings 1.08 Billion 1.24 Billion 869 Million 862 Million 504 Million 372.49 Million
Accumulated other comprehensive income -23 Million -12 Million -27 Million -39 Million -31 Million -21.37 Million
Common Stock Equity 2.62 Billion 2.76 Billion 2.4 Billion 2.4 Billion 2.11 Billion 1.18 Billion
Capital Lease Obligation 69 Million 78 Million 72 Million 58 Million 51 Million -
Total Investments 85 Million 105 Million 117 Million 72 Million 17 Million 16.59 Million
Total Debt 6.24 Billion 6.53 Billion 6.82 Billion 4.03 Billion 3.74 Billion 2.54 Billion
Net Debt 6.21 Billion 6.47 Billion 6.63 Billion 3.25 Billion 3.53 Billion 1.88 Billion

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