Gray Television Inc. (GTN)

NYSE: GTN · Real-Time Price · USD

3.34

-0.01 (-0.30%)

At close: May 01, 2025, 3:59 PM

3.39

1.50%

After-hours: May 01, 2025, 07:37 PM EDT

Gray Television Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	135M	21M	61M	189M	773M	212M	666.98M	462.4M	325.19M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	66M	85M	105M	117M	72M	17M	16.6M	16.6M	16.6M
Other Long-Term Assets	180M	33M	-1.44B	-32M	-46M	-113M	743.24M	-17.52M	-351.38M
Receivables	343M	363M	672M	645M	446M	411M	184M	171.23M	146.81M
Inventory	n/a	n/a	43M	94M	61M	24M	7.31M	14.66M	13.73M
Other Current Assets	38M	66M	81M	89M	24M	25M	15M	28.45M	28.38M
Total Current Assets	541M	468M	857M	963M	1.3B	672M	872.75M	666.76M	536.31M
Property-Plant & Equipment	1.65B	1.68B	1.54B	1.24B	794M	775M	363.14M	350.66M	326.09M
Goodwill & Intangibles	8.24B	8.38B	8.63B	8.78B	5.43B	5.48B	2.2B	2.22B	1.88B
Total Long-Term Assets	10.13B	10.17B	10.29B	10.14B	6.34B	6.3B	3.34B	2.59B	2.25B
Total Assets	10.68B	10.64B	11.15B	11.11B	7.64B	6.97B	4.21B	3.26B	2.78B
Account Payables	75M	23M	55M	59M	10M	11M	8.4M	7.84M	5.26M
Deferred Revenue	29M	39M	24M	14M	22M	9M	3.7M	4M	4.71M
Short-Term Debt	30M	26M	25M	24M	7M	6M	n/a	6.42M	n/a
Other Current Liabilities	383M	155M	197M	181M	156M	147M	89.19M	74.15M	75.16M
Total Current Liabilities	527M	395M	409M	384M	255M	246M	150.4M	131.31M	119.41M
Long-Term Debt	62M	6.14B	6.44B	6.74B	3.97B	3.7B	2.55B	1.83B	1.76B
Other Long-Term Liabilities	5.61B	51M	1.47B	1.51B	960M	870M	326.64M	305.64M	414.32M
Total Long-Term Liabilities	7.08B	7.62B	7.98B	8.32B	4.99B	4.61B	2.88B	2.14B	2.17B
Total Liabilities	7.61B	8.02B	8.39B	8.7B	5.24B	4.86B	3.03B	2.27B	2.29B
Total Debt	5.69B	6.24B	6.53B	6.83B	4.03B	3.75B	2.55B	1.84B	1.76B
Common Stock	1.2B	1.22B	1.2B	1.17B	1.14B	1.12B	933.82M	927.16M	679.9M
Retained Earnings	1.38B	1.08B	1.24B	869M	862M	504M	372.5M	161.69M	-101.36M
Comprehensive Income	-30M	-23M	-12M	-27M	-39M	-31M	-21.38M	-22.16M	-17.64M
Shareholders Equity	2.93B	2.62B	2.77B	2.41B	2.4B	2.11B	1.19B	992.9M	492.86M
Total Investments	66M	85M	105M	117M	72M	17M	16.6M	16.6M	16.6M