Gray Television (GTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,000 | 61,000 | 189,000 | 773,000 | 212,000 |
| Receivables | 363,000 | 672,000 | 645,000 | 446,000 | 411,000 |
| Other current assets | 18,000 | 27,000 | 35,000 | 24,000 | 25,000 |
| TOTAL | $468,000 | $857,000 | $963,000 | $1,304,000 | $672,000 |
| Non-Current Assets | |||||
| PPE Net | 1,601,000 | 1,466,000 | 1,165,000 | 737,000 | 725,000 |
| Investments And Advances | 85,000 | 105,000 | 117,000 | 72,000 | 17,000 |
| Intangibles | 8,378,000 | 8,630,000 | 8,777,000 | 5,434,000 | 5,479,000 |
| Other Non-Current Assets | 108,000 | 94,000 | 86,000 | 96,000 | 79,000 |
| TOTAL | $10,172,000 | $10,295,000 | $10,145,000 | $6,339,000 | $6,300,000 |
| Total Assets | $10,640,000 | $11,152,000 | $11,108,000 | $7,643,000 | $6,972,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 15,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 23,000 | 55,000 | 59,000 | 10,000 | 11,000 |
| Accrued Expenses | 100,000 | 99,000 | 86,000 | 76,000 | 67,000 |
| Other current liabilities | 130,000 | 127,000 | 134,000 | 78,000 | 95,000 |
| TOTAL | $395,000 | $409,000 | $384,000 | $255,000 | $246,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,145,000 | 6,440,000 | 6,740,000 | 3,974,000 | 3,697,000 |
| Deferred Revenues | 39,000 | 24,000 | 14,000 | 22,000 | 9,000 |
| Other Non-Current Liabilities | 120,000 | 83,000 | 106,000 | 126,000 | 105,000 |
| TOTAL | $7,624,000 | $7,977,000 | $8,317,000 | $4,985,000 | $4,612,000 |
| Total Liabilities | $8,019,000 | $8,386,000 | $8,701,000 | $5,240,000 | $4,858,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,204 | 92,827 | 95,304 | 95,439 | 99,868 |
| Common Shares | 1,224,000 | 1,195,000 | 1,166,000 | 1,144,000 | 1,124,000 |
| Retained earnings | 1,084,000 | 1,242,000 | 869,000 | 862,000 | 504,000 |
| Other shareholders' equity | -23,000 | -12,000 | -27,000 | -39,000 | -31,000 |
| TOTAL | $2,621,000 | $2,766,000 | $2,407,000 | $2,403,000 | $2,114,000 |
| Total Liabilities And Equity | $10,640,000 | $11,152,000 | $11,108,000 | $7,643,000 | $6,972,000 |