Gray Television, Inc.
NYSE:GTN
5.78 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 21 | 61 | 189 | 773 | 212 | 666.98 | 462.399 | 325.189 | 97.318 | 30.769 | 13.478 | 11.067 | 5.19 | 5.431 | 16 | 30.649 | 15.338 | 4.741 | 9.315 | 50.566 | 11.947 | 12.915 | 0.558 | 2.215 | 1.8 | 1.9 | 2.4 | 1.1 | 0.6 | 0.6 | 0.3 | 3.5 | 17.1 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.384 | 4.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 21 | 61 | 189 | 773 | 212 | 666.98 | 462.399 | 325.189 | 97.318 | 30.769 | 13.478 | 11.067 | 5.19 | 5.431 | 16 | 32.033 | 19.515 | 4.741 | 9.315 | 50.566 | 11.947 | 12.915 | 0.558 | 2.215 | 1.8 | 1.9 | 2.4 | 1.1 | 0.6 | 0.6 | 0.3 | 3.5 | 17.1 |
| Nettovorderingen
| 363 | 672 | 645 | 446 | 411 | 183.592 | 171.23 | 146.811 | 121.473 | 106.692 | 70.047 | 62.472 | 62.085 | 64.487 | 57.179 | 54.685 | 63.07 | 62.056 | 60.081 | 58.375 | 55.215 | 54.77 | 29.722 | 30.321 | 30.3 | 22.9 | 19.5 | 17.4 | 9.6 | 8.4 | 3.7 | 3.4 | 3.6 |
| Voorraad
| 18 | 43 | 94 | 61 | 24 | 7.311 | 14.656 | 13.735 | 10.511 | 21.078 | -0 | 15.381 | 4.721 | 4.958 | 3.385 | 4.997 | 4.933 | 0.6 | 1.091 | 1.101 | 1.521 | 1.178 | 0.763 | 1.472 | 1.1 | 1.2 | 0.8 | 0.6 | 0.5 | 0.4 | 0.2 | 0.5 | 0.7 |
| Overige vlottende activa
| 66 | 81 | 35 | 24 | 25 | 14.862 | 14.656 | 13.735 | 10.511 | 9.765 | 7.656 | 7.463 | 7.359 | 9.815 | 10.22 | 10.092 | 10.489 | 12.761 | 10.697 | 9.867 | 9.352 | 10.007 | 5.104 | 5.591 | 6.4 | 5.6 | 6 | 4.4 | 2.7 | 1.4 | 2.3 | 1.1 | 1.1 |
| Totaal vlottende activa
| 468 | 857 | 963 | 1,304 | 672 | 872.745 | 666.757 | 536.311 | 285.454 | 168.304 | 130.587 | 96.383 | 79.355 | 84.691 | 86.784 | 101.807 | 98.007 | 80.158 | 81.184 | 119.909 | 78.035 | 78.87 | 204.704 | 39.6 | 39.6 | 31.6 | 28.7 | 23.5 | 13.4 | 10.8 | 6.5 | 8.5 | 22.5 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,676 | 1,541 | 1,235 | 794 | 775 | 363.142 | 350.658 | 326.093 | 234.475 | 221.811 | 143.621 | 135.138 | 137.099 | 137.148 | 148.092 | 162.903 | 173.039 | 187.12 | 162.761 | 142.209 | 133.959 | 128.232 | 63.416 | 72.598 | 80.4 | 51.8 | 42.1 | 35.8 | 17 | 16 | 8 | 10 | 9.7 |
| Goodwill
| 2,643 | 2,663 | 2,649 | 1,460 | 1,446 | 612.425 | 611.1 | 485.318 | 423.236 | 374.39 | 184.409 | 170.522 | 170.522 | 170.522 | 170.522 | 170.522 | 269.118 | 269.536 | 0 | 0 | 0 | 173.341 | 72.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5,735 | 5,967 | 6,128 | 3,974 | 4,033 | 1,582.788 | 1,604.487 | 1,396.555 | 1,167.906 | 1,071.382 | 841.626 | 819.825 | 819.693 | 819.818 | 820.297 | 820.874 | 1,061.751 | 1,062.576 | 1,249.48 | 1,083.429 | 157.665 | 887.531 | 425.286 | 511.616 | 526.4 | 376 | 263.4 | 228.7 | 42 | 38.5 | 2.5 | 2.6 | 2.9 |
| Goodwill en immateriële activa
| 8,378 | 8,630 | 8,777 | 5,434 | 5,479 | 2,195.213 | 2,215.587 | 1,881.873 | 1,591.142 | 1,445.772 | 1,026.035 | 990.347 | 990.215 | 990.34 | 990.819 | 991.396 | 1,330.869 | 1,332.112 | 1,249.48 | 1,083.429 | 157.665 | 1,060.872 | 497.311 | 511.616 | 526.4 | 376 | 263.4 | 228.7 | 42 | 38.5 | 2.5 | 2.6 | 2.9 |
| Langetermijnbeleggingen
| 85 | 105 | 117 | 72 | 17 | 16.599 | 16.599 | 16.599 | 13.599 | 13.599 | 13.599 | 13.599 | 13.599 | 13.599 | 13.599 | 13.599 | 14 | 14 | 15 | -242.988 | -217.666 | -174.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 131 | 1,454 | 48 | 85 | 142 | 22.506 | 28.771 | 373.837 | 351.546 | 292.679 | 17.293 | 184.44 | 157.832 | 157.929 | 1.597 | 143.975 | 262.778 | 282.54 | 253.341 | 242.988 | 217.666 | 174.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 33 | -1,435 | -32 | -46 | -113 | 743.24 | -17.515 | -351.382 | -333.055 | -270.585 | 3.289 | -170.119 | -144.12 | -141.414 | 4.848 | -135.415 | -252.724 | -267.643 | -236.712 | 27.922 | 955.67 | 28.75 | 28.905 | 12.959 | 11.8 | 9.6 | 10.9 | 10.7 | 5.8 | 3.5 | 4.4 | 5.3 | 6.5 |
| Totaal niet-vlottende activa
| 10,303 | 10,295 | 10,145 | 6,339 | 6,300 | 3,340.7 | 2,594.1 | 2,247.02 | 1,857.707 | 1,703.276 | 1,203.837 | 1,153.405 | 1,154.625 | 1,157.602 | 1,158.955 | 1,176.458 | 1,527.962 | 1,548.129 | 1,443.87 | 1,253.56 | 1,247.294 | 1,217.854 | 589.633 | 597.172 | 618.6 | 437.4 | 316.4 | 275.2 | 64.8 | 58 | 14.9 | 17.9 | 19.1 |
| Totaal activa
| 10,771 | 11,152 | 11,108 | 7,643 | 6,972 | 4,213.445 | 3,260.857 | 2,783.331 | 2,143.161 | 1,871.58 | 1,334.424 | 1,249.788 | 1,233.98 | 1,242.293 | 1,245.739 | 1,278.265 | 1,625.969 | 1,628.287 | 1,525.054 | 1,373.469 | 1,325.329 | 1,296.724 | 794.337 | 636.772 | 658.2 | 469 | 345.1 | 298.7 | 78.2 | 68.8 | 21.4 | 26.4 | 41.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 23 | 55 | 59 | 10 | 11 | 8.403 | 7.84 | 5.257 | 4.532 | 4.613 | 2.256 | 2.379 | 2.045 | 5.609 | 6.047 | 11.515 | 7.978 | 7.848 | 4.803 | 3.276 | 8.134 | 6.044 | 7.633 | 4.453 | 4.3 | 2.5 | 3.3 | 6 | 3.8 | 2.1 | 1.5 | 1 | 0.7 |
| Kortlopende schulden
| 26 | 25 | 24 | 7 | 6 | 123.102 | 6.417 | 95.52 | 68.764 | 58.024 | 0.224 | 32.474 | 4.823 | 4.823 | 8.08 | 8.085 | 9.25 | 4.5 | 3.577 | 3.823 | 9.1 | 10.359 | 155.262 | 3.806 | 4.2 | 3.5 | 0.4 | 0.1 | 2.9 | 1.3 | 1.1 | 1.8 | 0.3 |
| Belastingschulden
| 22 | 15 | 10 | 20 | 13 | 14.33 | 8.753 | 2.916 | 0.771 | 1.894 | 1.55 | 1.911 | 2.794 | 3.802 | 4.206 | 4.374 | 3.757 | 2.616 | 1.833 | 1.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 39 | 24 | 14 | 22 | 9 | 3.703 | 4.004 | 4.706 | 3.514 | 7.486 | 2.522 | 3.216 | 3.468 | 4.197 | 6.241 | 10.364 | 5.491 | 3.786 | 0.697 | 2.386 | 3.022 | 3.791 | 2.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 307 | 305 | 287 | 216 | 220 | 15.188 | 113.044 | 13.924 | 10.785 | 9.899 | 58.083 | 9.648 | 39.201 | 43.917 | 54.704 | 52.198 | 53.416 | 47.667 | 45.704 | 44.407 | 24.455 | 25.9 | 20.701 | 18.152 | 20.7 | 15.4 | 14.9 | 17.8 | 7 | 6.3 | 1.4 | 1.5 | 1.7 |
| Totaal kortlopende verplichtingen
| 395 | 409 | 384 | 255 | 246 | 150.396 | 131.305 | 119.407 | 87.595 | 80.022 | 63.085 | 47.717 | 49.537 | 58.546 | 75.072 | 82.162 | 76.135 | 63.801 | 54.781 | 53.892 | 44.711 | 46.094 | 186.379 | 26.411 | 29.2 | 21.4 | 18.6 | 23.9 | 13.7 | 9.7 | 4 | 4.3 | 2.7 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6,145 | 6,508 | 6,803 | 4,025 | 3,742 | 2,549.224 | 1,831.011 | 1,756.747 | 1,235.537 | 1,236.401 | 842.65 | 832.867 | 827.41 | 821.881 | 783.729 | 792.295 | 915.75 | 847.154 | 789.892 | 652.082 | 656.792 | 658.459 | 396.182 | 374.687 | 381.4 | 270.2 | 226.7 | 173.2 | 51.5 | 51.6 | 7.3 | 14.7 | 0.2 |
| Uitgestelde opbrengsten niet-vlottend
| 69 | 1,454 | 24 | 43 | 38 | -2,822.008 | 37.838 | 34.047 | 36.337 | 43.334 | 26.925 | 0.45 | 1.061 | 1.754 | 2.638 | 3.31 | 3.911 | 4.215 | 2.19 | 39.003 | 39.276 | 39.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,490 | 1,454 | 1,471 | 885 | 810 | 284.89 | 261.69 | 373.837 | 351.546 | 292.679 | 225.407 | 184.44 | 157.832 | 157.929 | 142.204 | 143.975 | 262.778 | 282.54 | 253.341 | 242.988 | 217.666 | 174.765 | 66.791 | 72.936 | 75.4 | 44.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 51 | -1,439 | 19 | 32 | 22 | 2,863.754 | 6.116 | 6.432 | 2.872 | 2.952 | 2.347 | 40.379 | 75.187 | 72.776 | 148.476 | 139.416 | 29.55 | 50.823 | 43.854 | 7.267 | 4.109 | 8.796 | 2.79 | 6.777 | 4 | 6.6 | 6.3 | 6.4 | 4 | 2.5 | 3 | 3.5 | 2.5 |
| Totaal niet-vlottende verplichtingen
| 7,755 | 7,977 | 8,317 | 4,985 | 4,612 | 2,875.86 | 2,136.655 | 2,171.063 | 1,626.292 | 1,575.366 | 1,097.329 | 1,058.136 | 1,061.49 | 1,054.34 | 1,077.047 | 1,078.996 | 1,211.989 | 1,184.732 | 1,089.277 | 941.34 | 917.843 | 881.21 | 465.763 | 454.4 | 460.8 | 320.9 | 234.2 | 179.6 | 55.5 | 54.1 | 10.3 | 18.2 | 2.7 |
| Totaal passiva
| 8,150 | 8,386 | 8,701 | 5,240 | 4,858 | 3,026.256 | 2,267.96 | 2,290.47 | 1,713.887 | 1,655.388 | 1,160.414 | 1,105.853 | 1,111.027 | 1,112.886 | 1,152.119 | 1,161.158 | 1,288.124 | 1,248.533 | 1,144.058 | 995.232 | 962.554 | 927.304 | 652.141 | 480.811 | 490 | 342.3 | 252.8 | 203.5 | 69.2 | 63.8 | 14.3 | 22.5 | 5.4 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 650 | 650 | 650 | 650 | 650 | 0 | 0 | 0 | 0 | 1,871.58 | 0 | 1,249.788 | 24.841 | 37.181 | 93.386 | 92.183 | 0 | 37.451 | 39.09 | 39.003 | 39.276 | 39.19 | 4.637 | 8.606 | 13.5 | 13.5 | 20.6 | 20 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,224 | 1,195 | 1,166 | 1,144 | 1,124 | 933.823 | 927.162 | 679.899 | 674.771 | 503.413 | 498.376 | 496.094 | 479.869 | 479.704 | 453.824 | 452.289 | 448.459 | 443.698 | 456.815 | 413.199 | 407.677 | 405.935 | 137.808 | 127.17 | 127.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,084 | 1,242 | 869 | 862 | 504 | 372.497 | 161.694 | -101.365 | -163.638 | -202.939 | -251 | -269.288 | -293.322 | -295.117 | -303.698 | -263.532 | -50.56 | -20.026 | -22.662 | 11.669 | -17.5 | -28.176 | 8.09 | 28.793 | 37.4 | 45.7 | 6.6 | 10.5 | 8.8 | 8.2 | 5.8 | 2.6 | 34.1 |
| Overige gereserveerde algehele resultaten
| -23 | -12 | -27 | -39 | -31 | -21.377 | -22.165 | -17.645 | -17.284 | -20.812 | -10.409 | -20.17 | -16.402 | -7.988 | -9.314 | -24.458 | -13.047 | -2.429 | -1.993 | -2.47 | -1.483 | -86.127 | -71.412 | -55.731 | -39.4 | -28.5 | -23.6 | -18.2 | -20.6 | -18 | 0 | -19.4 | -19.9 |
| Overige totale aandeelhoudersvermogen
| -314 | -309 | -251 | -214 | -133 | -97.754 | -73.794 | -68.028 | -64.575 | -1,935.05 | -62.957 | -1,312.489 | -72.033 | -84.373 | -140.578 | -139.375 | -47.007 | -78.94 | -90.254 | -83.164 | -65.195 | 38.598 | 63.074 | 47.122 | 29.6 | 96 | 88.7 | 82.9 | 20.8 | 14.8 | 1.3 | 20.7 | 22 |
| Totaal eigen vermogen van aandeelhouders
| 2,621 | 2,766 | 2,407 | 2,403 | 2,114 | 1,187.189 | 992.897 | 492.861 | 429.274 | 216.192 | 174.01 | 143.935 | 122.953 | 129.407 | 93.62 | 117.107 | 337.845 | 379.754 | 380.996 | 378.237 | 362.775 | 369.42 | 142.196 | 155.961 | 168.2 | 126.7 | 92.3 | 95.2 | 9 | 5 | 7.1 | 3.9 | 36.2 |
| Totaal eigen vermogen
| 2,621 | 2,766 | 2,407 | 2,403 | 2,114 | 1,187.189 | 992.897 | 492.861 | 429.274 | 216.192 | 174.01 | 143.935 | 122.953 | 129.407 | 93.62 | 117.107 | 337.845 | 379.754 | 380.996 | 378.237 | 362.775 | 369.42 | 142.196 | 155.961 | 168.2 | 126.7 | 92.3 | 95.2 | 9 | 5 | 7.1 | 3.9 | 36.2 |
| Totaal passiva en aandeelhoudersvermogen
| 10,771 | 11,152 | 11,108 | 7,643 | 6,972 | 4,213.445 | 3,260.857 | 2,783.331 | 2,143.161 | 1,871.58 | 1,334.424 | 1,249.788 | 1,233.98 | 1,242.293 | 1,245.739 | 1,278.265 | 1,625.969 | 1,628.287 | 1,525.054 | 1,373.469 | 1,325.329 | 1,296.724 | 794.337 | 636.772 | 658.2 | 469 | 345.1 | 298.7 | 78.2 | 68.8 | 21.4 | 26.4 | 41.6 |