Gray Television Inc Cl A (GTN.A)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,478 | 11,067 | 5,190 | 5,431 | 16,000 |
| Receivables | 70,047 | 62,472 | 62,085 | 64,487 | 57,179 |
| Income taxes - deferred | 34,113 | 12,550 | 2,762 | 2,565 | 1,597 |
| Other current assets | 7,656 | 7,463 | 7,359 | 9,815 | 10,220 |
| TOTAL | $130,587 | $96,383 | $79,355 | $84,691 | $86,784 |
| Non-Current Assets | |||||
| PPE Net | 143,621 | 135,138 | 137,099 | 137,148 | 148,092 |
| Investments And Advances | 13,599 | 13,599 | 13,599 | 13,599 | 13,599 |
| Intangibles | 1,026,035 | 990,347 | 990,215 | 990,340 | 990,819 |
| Other Non-Current Assets | 20,582 | 14,321 | 13,712 | 16,515 | 6,445 |
| TOTAL | $1,203,837 | $1,153,405 | $1,154,625 | $1,157,602 | $1,158,955 |
| Total Assets | $1,334,424 | $1,249,788 | $1,233,980 | $1,242,293 | $1,245,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 224 | 0 | 4,823 | 4,823 | 8,080 |
| Accounts payable and accrued liabilities | 2,256 | 2,379 | 2,045 | 5,609 | 6,047 |
| Accrued Expenses | 15,170 | 15,636 | 7,951 | 7,831 | 13,531 |
| Other current liabilities | 36,205 | 19,585 | 21,743 | 28,083 | 32,153 |
| TOTAL | $63,085 | $47,717 | $49,537 | $58,546 | $75,072 |
| Non-Current Liabilities | |||||
| Long Term Debt | 842,650 | 832,867 | 827,410 | 821,881 | 783,729 |
| Deferred Revenues | 2,522 | 3,216 | 3,468 | 4,197 | 6,241 |
| Other Non-Current Liabilities | 29,272 | 40,829 | 50,346 | 35,595 | 55,090 |
| TOTAL | $1,097,329 | $1,058,136 | $1,036,649 | $1,017,159 | $983,661 |
| Total Liabilities | $1,160,414 | $1,105,853 | $1,086,186 | $1,075,705 | $1,058,733 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,480 | 57,522 | 57,158 | 57,146 | 48,634 |
| Common Shares | 498,376 | 496,094 | 495,190 | 495,025 | 469,145 |
| Retained earnings | -251,000 | -269,288 | -293,322 | -295,117 | -303,698 |
| Other shareholders' equity | -10,366 | -19,871 | -15,915 | -7,501 | -8,827 |
| TOTAL | $174,010 | $143,935 | $147,794 | $166,588 | $187,006 |
| Total Liabilities And Equity | $1,334,424 | $1,249,788 | $1,233,980 | $1,242,293 | $1,245,739 |