Gray Television Inc Cl A (GTN.A)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,649 | 15,338 | 4,741 | 9,315 | 50,566 |
| Marketable Securities | 1,384 | 4,177 | N/A | N/A | N/A |
| Receivables | 54,685 | 63,070 | 62,056 | 60,081 | 52,372 |
| Income taxes - deferred | 1,830 | 1,450 | 600 | 1,091 | 997 |
| Other current assets | 10,092 | 10,489 | 10,459 | 10,697 | 16,971 |
| TOTAL | $101,807 | $98,007 | $80,158 | $81,184 | $120,906 |
| Non-Current Assets | |||||
| PPE Net | 162,903 | 173,039 | 187,120 | 162,761 | 132,639 |
| Investments And Advances | 13,599 | 13,599 | 13,599 | 15,281 | 13,599 |
| Intangibles | 991,396 | 1,330,869 | 1,332,112 | 1,249,480 | 1,061,821 |
| Other Non-Current Assets | 8,560 | 10,455 | 15,298 | 16,348 | 45,501 |
| TOTAL | $1,176,458 | $1,527,962 | $1,548,129 | $1,443,870 | $1,253,560 |
| Total Assets | $1,278,265 | $1,625,969 | $1,628,287 | $1,525,054 | $1,374,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,085 | 9,250 | 4,500 | 3,577 | 3,823 |
| Accounts payable and accrued liabilities | 11,515 | 7,978 | 7,848 | 4,803 | 2,767 |
| Accrued Expenses | 9,877 | 15,879 | 10,832 | 7,514 | 6,918 |
| Other current liabilities | 25,819 | 26,563 | 25,443 | 23,991 | 21,735 |
| TOTAL | $82,162 | $76,135 | $63,801 | $54,781 | $53,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 792,295 | 915,750 | 847,154 | 788,932 | 652,082 |
| Deferred Revenues | 10,364 | 5,491 | 3,786 | 697 | 325 |
| Other Non-Current Liabilities | 47,233 | 29,550 | 13,372 | 5,724 | 8,862 |
| TOTAL | $986,813 | $1,211,989 | $1,147,281 | $1,050,187 | $903,334 |
| Total Liabilities | $1,068,975 | $1,288,124 | $1,211,082 | $1,104,968 | $957,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,590 | 48,279 | 47,797 | 48,805 | 48,636 |
| Common Shares | 467,610 | 463,780 | 459,019 | 456,815 | 413,199 |
| Retained earnings | -263,532 | -50,560 | -20,026 | -22,662 | 11,669 |
| Other shareholders' equity | -23,971 | -13,375 | 35,212 | 36,933 | 36,372 |
| TOTAL | $209,290 | $337,845 | $417,205 | $420,086 | $417,240 |
| Total Liabilities And Equity | $1,278,265 | $1,625,969 | $1,628,287 | $1,525,054 | $1,374,466 |