Gray Television Inc Cl A (GTN.A)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 666,980 | 462,399 | 325,189 | 97,318 | 30,769 |
| Receivables | 183,592 | 171,230 | 146,811 | 121,473 | 106,692 |
| Income taxes - deferred | N/A | N/A | N/A | 49,690 | 18,855 |
| Other current assets | 14,862 | 14,656 | 13,735 | 10,511 | 9,765 |
| TOTAL | $872,745 | $666,757 | $505,485 | $285,454 | $168,304 |
| Non-Current Assets | |||||
| PPE Net | 363,142 | 350,658 | 326,093 | 234,475 | 221,811 |
| Investments And Advances | 16,599 | 16,599 | 16,599 | 13,599 | 13,599 |
| Intangibles | 2,195,213 | 2,215,587 | 1,881,873 | 1,591,142 | 1,445,772 |
| Other Non-Current Assets | 765,746 | 11,256 | 22,455 | 3,038 | 22,094 |
| TOTAL | $3,340,700 | $2,594,100 | $2,247,020 | $1,842,254 | $1,703,276 |
| Total Assets | $4,213,445 | $3,260,857 | $2,752,505 | $2,127,708 | $1,871,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,417 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,403 | 7,840 | 5,257 | 4,532 | 4,613 |
| Accrued Expenses | 56,617 | 46,941 | 47,435 | 24,662 | 24,752 |
| Other current liabilities | 49,959 | 45,380 | 45,291 | 39,768 | 35,059 |
| TOTAL | $150,396 | $131,305 | $119,407 | $87,617 | $80,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,549,224 | 1,831,011 | 1,756,747 | 1,220,084 | 1,236,401 |
| Deferred Revenues | 3,703 | 4,004 | 4,706 | 3,514 | 7,486 |
| Other Non-Current Liabilities | 41,746 | 43,954 | 40,479 | 39,187 | 46,286 |
| TOTAL | $2,875,860 | $2,136,655 | $2,140,237 | $1,610,817 | $1,575,366 |
| Total Liabilities | $3,026,256 | $2,267,960 | $2,259,644 | $1,698,434 | $1,655,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,024 | 90,321 | 72,845 | 72,701 | 58,803 |
| Common Shares | 933,823 | 927,162 | 679,899 | 674,771 | 503,413 |
| Retained earnings | 372,497 | 161,694 | -101,365 | -163,638 | -202,939 |
| Other shareholders' equity | -21,131 | -21,959 | -17,673 | -16,859 | -21,282 |
| TOTAL | $1,187,189 | $992,897 | $492,861 | $429,274 | $216,192 |
| Total Liabilities And Equity | $4,213,445 | $3,260,857 | $2,752,505 | $2,127,708 | $1,871,580 |