Gray Television, Inc. (GTN) - Balance Sheet Statement

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GTN
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5.21 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Gray Television, Inc.

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