Gray Television Inc
NYSE:GTN

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Gray Television Inc
NYSE:GTN
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Price: 4.46 USD 2.06% Market Closed
Market Cap: 444.5m USD
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Balance Sheet

Balance Sheet Decomposition
Gray Television Inc

Current Assets 576m
Cash & Short-Term Investments 69m
Receivables 364m
Other Current Assets 143m
Non-Current Assets 10.1B
Long-Term Investments 86m
PP&E 1.7B
Intangibles 8.3B
Other Non-Current Assets 43m
Current Liabilities 508m
Accounts Payable 17m
Accrued Liabilities 369m
Other Current Liabilities 122m
Non-Current Liabilities 7.3B
Long-Term Debt 5.9B
Other Non-Current Liabilities 1.5B

Balance Sheet
Gray Television Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
31
97
325
462
667
212
773
189
61
21
Cash
31
97
325
462
667
212
773
189
61
21
Total Receivables
107
121
147
171
184
411
446
645
672
363
Accounts Receivables
107
121
147
171
184
411
425
624
650
342
Other Receivables
0
0
0
0
0
0
21
21
22
21
Other Current Assets
31
66
34
33
22
49
85
129
124
84
Total Current Assets
168
285
505
667
873
672
1 304
963
857
468
PP&E Net
222
234
326
351
363
777
794
1 235
1 541
1 676
PP&E Gross
222
234
326
351
363
777
794
1 235
1 541
1 676
Accumulated Depreciation
282
308
329
369
403
461
525
589
690
798
Intangible Assets
1 071
1 168
1 397
1 604
1 583
4 033
3 974
6 128
5 967
5 735
Goodwill
374
423
485
611
612
1 446
1 460
2 649
2 663
2 643
Long-Term Investments
14
14
17
17
17
17
72
117
105
85
Other Long-Term Assets
22
3
22
11
766
27
39
16
19
33
Other Assets
374
423
485
611
612
1 446
1 460
2 649
2 663
2 643
Total Assets
1 872
N/A
2 128
+14%
2 753
+29%
3 261
+18%
4 213
+29%
6 972
+65%
7 643
+10%
11 108
+45%
11 152
+0%
10 640
-5%
Liabilities
Accounts Payable
5
5
5
8
8
11
10
59
55
23
Accrued Liabilities
56
68
93
89
109
172
165
236
257
262
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
6
0
0
0
15
15
15
Other Current Liabilities
19
15
22
28
33
63
80
74
82
95
Total Current Liabilities
80
88
119
131
150
246
255
384
409
395
Long-Term Debt
1 236
1 220
1 757
1 831
2 549
3 697
3 974
6 740
6 440
6 145
Deferred Income Tax
293
352
343
262
285
810
885
1 471
1 454
1 359
Other Liabilities
46
39
40
44
42
105
126
106
83
120
Total Liabilities
1 655
N/A
1 698
+3%
2 260
+33%
2 268
+0%
3 026
+33%
4 858
+61%
5 240
+8%
8 701
+66%
8 386
-4%
8 019
-4%
Equity
Common Stock
503
675
680
927
934
1 774
1 794
1 816
1 845
1 874
Retained Earnings
203
164
101
162
372
504
862
869
1 242
1 084
Treasury Stock
63
65
68
74
98
133
214
251
309
314
Other Equity
21
17
18
22
21
31
39
27
12
23
Total Equity
216
N/A
429
+99%
493
+15%
993
+101%
1 187
+20%
2 114
+78%
2 403
+14%
2 407
+0%
2 766
+15%
2 621
-5%
Total Liabilities & Equity
1 872
N/A
2 128
+14%
2 753
+29%
3 261
+18%
4 213
+29%
6 972
+65%
7 643
+10%
11 108
+45%
11 152
+0%
10 640
-5%
Shares Outstanding
Common Shares Outstanding
59
72
72
90
89
100
95
95
93
95
Preferred Shares Outstanding
0
0
0
0
0
1
1
1
1
1

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