Gray Television (GTN)
(Delayed Data from NYSE)
$5.03 USD
-0.18 (-3.45%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $5.06 +0.03 (0.60%) 7:58 PM ET
4-Sell of 5 4
A Value D Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Gray Television, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 21 | 61 | 189 | 773 | 212 |
Receivables | 363 | 672 | 645 | 446 | 411 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 84 | 124 | 129 | 85 | 49 |
Total Current Assets | 468 | 857 | 963 | 1,304 | 672 |
Net Property & Equipment | 1,601 | 1,466 | 1,165 | 737 | 725 |
Investments & Advances | 85 | 105 | 117 | 72 | 17 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 8,378 | 8,630 | 8,777 | 5,434 | 5,479 |
Deposits & Other Assets | 33 | 19 | 16 | 39 | 29 |
Total Assets | 10,640 | 11,152 | 11,108 | 7,643 | 6,972 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 23 | 55 | 59 | 10 | 11 |
Current Portion Long-Term Debt | 15 | 15 | 15 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 141 | 149 | 130 | 105 | 99 |
Income Taxes Payable | 22 | 15 | 10 | 20 | 13 |
Other Current Liabilities | 183 | 165 | 161 | 113 | 117 |
Total Current Liabilities | 395 | 409 | 384 | 255 | 246 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,359 | 1,454 | 1,471 | 885 | 810 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,145 | 6,440 | 6,740 | 3,974 | 3,697 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 51 | 15 | 43 | 75 | 60 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,019 | 8,386 | 8,701 | 5,240 | 4,858 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 650 | 650 | 650 | 650 | 650 |
Common Stock (Par) | 1,224 | 1,195 | 1,166 | 1,144 | 1,124 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,084 | 1,242 | 869 | 862 | 504 |
Other Equity | -23 | -12 | -27 | -39 | -31 |
Treasury Stock | 314 | 309 | 251 | 214 | 133 |
Total Shareholder's Equity | 2,621 | 2,766 | 2,407 | 2,403 | 2,114 |
Total Liabilities & Shareholder's Equity | 10,640 | 11,152 | 11,108 | 7,643 | 6,972 |
Total Common Equity | 1,971 | 2,116 | 1,757 | 1,753 | 1,464 |
Shares Outstanding | 95.30 | 93.00 | 94.90 | 95.10 | 99.50 |
Book Value Per Share | 20.68 | 22.75 | 18.51 | 18.43 | 14.71 |
Fiscal Year End for Gray Television, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 75 | 134 | 21 | 21 | 36 |
Receivables | 344 | 383 | 363 | 360 | 350 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 119 | 84 | 84 | 114 | 126 |
Total Current Assets | 538 | 601 | 468 | 495 | 512 |
Net Property & Equipment | 1,582 | 1,590 | 1,601 | 1,610 | 1,574 |
Investments & Advances | 86 | 86 | 85 | 101 | 108 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 8,315 | 8,347 | 8,378 | 8,425 | 8,517 |
Deposits & Other Assets | 43 | 40 | 33 | 27 | 20 |
Total Assets | 10,634 | 10,735 | 10,640 | 10,735 | 10,810 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 32 | 36 | 23 | 26 | 33 |
Current Portion Long-Term Debt | 13 | 15 | 15 | 15 | 15 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 137 | 182 | 141 | 175 | 153 |
Income Taxes Payable | 11 | 56 | 22 | 12 | 12 |
Other Current Liabilities | 128 | 125 | 183 | 175 | 133 |
Total Current Liabilities | 331 | 424 | 395 | 414 | 357 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,349 | 1,353 | 1,359 | 1,397 | 1,448 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,125 | 6,139 | 6,145 | 6,171 | 6,197 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 60 | 51 | 31 | 27 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,929 | 8,035 | 8,019 | 8,083 | 8,100 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 650 | 650 | 650 | 650 | 650 |
Common Stock (Par) | 1,245 | 1,239 | 1,224 | 1,218 | 1,213 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,152 | 1,151 | 1,084 | 1,114 | 1,175 |
Other Equity | -25 | -23 | -23 | -17 | -15 |
Treasury Stock | 317 | 317 | 314 | 313 | 313 |
Total Shareholder's Equity | 2,705 | 2,700 | 2,621 | 2,652 | 2,710 |
Total Liabilities & Shareholder's Equity | 10,634 | 10,735 | 10,640 | 10,735 | 10,810 |
Total Common Equity | 2,055 | 2,050 | 1,971 | 2,002 | 2,060 |
Shares Outstanding | 99.60 | 99.10 | 95.30 | 95.40 | 95.40 |
Book Value Per Share | 20.63 | 20.69 | 20.68 | 20.99 | 21.59 |