GTN.A — Gray Television Balance Sheet
0.000.00%
Last trade - 00:00
- $496.34m
- $6.56bn
- $3.28bn
- 67
- 96
- 45
- 79
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 212 | 773 | 189 | 61 | 21 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 411 | 446 | 645 | 672 | 363 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 672 | 1,304 | 963 | 857 | 468 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 777 | 794 | 1,235 | 1,541 | 1,676 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,972 | 7,643 | 11,108 | 11,152 | 10,640 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 246 | 255 | 384 | 409 | 395 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,858 | 5,240 | 8,701 | 8,386 | 8,019 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,114 | 2,403 | 2,407 | 2,766 | 2,621 |
Total Liabilities & Shareholders' Equity | 6,972 | 7,643 | 11,108 | 11,152 | 10,640 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |