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Report an ErrorGray Television Balance Sheet 2011-2024 | GTN
Annual Balance Sheet Gray Television
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
6.14 B | 6.39 B | 6.56 B | 3.21 B | 3.54 B | 1.88 B | 1.38 B | 1.43 B | 1.14 B | 1.21 B | 829 M | 822 M | 827 M |
Long Term Debt |
6.14 B | 6.44 B | 6.74 B | 3.97 B | 3.7 B | 2.55 B | 1.83 B | 1.76 B | 1.24 B | 1.24 B | 843 M | 833 M | 827 M |
Long Term Debt Current |
11 M | 10 M | 9 M | 7 M | 6 M | - | 6.42 M | - | - | - | 224 K | - | 4.82 M |
Total Non Current Liabilities |
- | - | - | - | 4.61 B | 2.88 B | 2.14 B | 2.17 B | 1.63 B | 1.58 B | 1.1 B | 1.06 B | 1.06 B |
Total Current Liabilities |
395 M | 409 M | 384 M | 255 M | 246 M | 150 M | 131 M | 119 M | 87.6 M | 80 M | 63.1 M | 47.7 M | 49.5 M |
Total Liabilities |
8.02 B | 8.39 B | 8.7 B | 5.24 B | 4.86 B | 3.03 B | 2.27 B | 2.29 B | 1.71 B | 1.66 B | 1.16 B | 1.11 B | 1.11 B |
Deferred Revenue |
39 M | 24 M | 14 M | 22 M | 9 M | 3.7 M | 4 M | 4.71 M | 3.51 M | 7.49 M | 2.52 M | 3.22 M | 3.47 M |
Retained Earnings |
1.08 B | 1.24 B | 869 M | 862 M | 504 M | 372 M | 162 M | -101 M | -164 M | -203 M | -251 M | -269 M | -293 M |
Total Assets |
10.6 B | 11.2 B | 11.1 B | 7.64 B | 6.97 B | 4.21 B | 3.26 B | 2.78 B | 2.14 B | 1.87 B | 1.33 B | 1.25 B | 1.23 B |
Cash and Cash Equivalents |
21 M | 61 M | 189 M | 773 M | 212 M | 667 M | 462 M | 325 M | 97.3 M | 30.8 M | 13.5 M | 11.1 M | 5.19 M |
Book Value |
2.62 B | 2.77 B | 2.41 B | 2.4 B | 2.11 B | 1.19 B | 993 M | 493 M | 429 M | 216 M | 174 M | 144 M | 123 M |
Total Shareholders Equity |
1.97 B | 2.12 B | 1.76 B | 1.75 B | 1.46 B | 1.19 B | 994 M | 493 M | 429 M | 216 M | 174 M | 144 M | 123 M |
All numbers in USD currency
Quarterly Balance Sheet Gray Television
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
6.14 B | 6.17 B | 6.2 B | 6.15 B | 6.44 B | 6.59 B | - | 6.74 B | 6.74 B | 3.98 B | 3.98 B | 3.98 B | 3.97 B | 3.97 B | 3.97 B | 3.97 B | 3.7 B | 3.7 B | 3.7 B | 3.7 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 843 M | 843 M | 843 M | 843 M | 833 M | 833 M | 833 M | 833 M | 827 M | 827 M | 827 M | 827 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
8.04 B | 8.08 B | 8.1 B | 8.13 B | 8.39 B | 8.6 B | - | 8.68 B | 8.7 B | 5.37 B | 5.22 B | 5.24 B | 5.24 B | 5.24 B | 5.24 B | 5.24 B | 4.86 B | 4.86 B | 4.86 B | 4.86 B | 3.03 B | 3.03 B | 3.03 B | 3.03 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.26 B | 2.29 B | 2.29 B | 2.29 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B |
Deferred Revenue |
22 M | 51 M | 40 M | 43 M | 24 M | 64 M | - | 20 M | 14 M | 11 M | 8 M | 10 M | 22 M | 22 M | 22 M | 22 M | 9 M | 9 M | 9 M | 9 M | 4 M | 12 M | 5.04 M | 4.51 M | 4 M | 3.53 M | 4 M | 4 M | 4.71 M | 4.71 M | 4.71 M | 4.71 M | 3.51 M | 3.51 M | 3.51 M | 3.51 M | 7.49 M | 7.49 M | 7.49 M | 7.49 M | 2.52 M | 2.52 M | 2.52 M | 2.52 M | 3.22 M | 3.22 M | 3.22 M | 3.22 M | 3.47 M | 3.47 M | 3.47 M | 3.47 M |
Retained Earnings |
1.15 B | 1.11 B | 1.18 B | 1.19 B | 1.24 B | 1.08 B | - | 910 M | 869 M | 861 M | 899 M | 880 M | 862 M | 862 M | 862 M | 862 M | 504 M | 504 M | 504 M | 504 M | 372 M | 372 M | 372 M | 372 M | 162 M | 162 M | 162 M | 162 M | -101 M | -101 M | -101 M | -101 M | -164 M | -164 M | -164 M | -164 M | -203 M | -203 M | -203 M | -203 M | -251 M | -251 M | -251 M | -251 M | -269 M | -269 M | -269 M | -269 M | -293 M | -293 M | -293 M | -293 M |
Total Assets |
10.7 B | 10.7 B | 10.8 B | 10.8 B | 11.2 B | 11.2 B | - | 11.1 B | 11.1 B | 7.78 B | 7.67 B | 7.66 B | 7.64 B | 7.64 B | 7.64 B | 7.64 B | 6.97 B | 6.97 B | 6.97 B | 6.97 B | 4.21 B | 4.21 B | 4.21 B | 4.21 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B | 2.75 B | 2.78 B | 2.78 B | 2.78 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B |
Cash and Cash Equivalents |
134 M | 21 M | 36 M | 56 M | 61 M | 144 M | - | 247 M | 189 M | 322 M | 785 M | 819 M | 773 M | 773 M | 773 M | 773 M | 212 M | 212 M | 212 M | 212 M | 667 M | 667 M | 667 M | 667 M | 462 M | 462 M | 462 M | 462 M | 325 M | 325 M | 325 M | 325 M | 97.3 M | 97.3 M | 97.3 M | 97.3 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 5.19 M | 5.19 M | 5.19 M | 5.19 M |
Book Value |
2.7 B | 2.65 B | 2.71 B | 2.71 B | 2.77 B | 2.58 B | - | 2.45 B | 2.41 B | 2.41 B | 2.45 B | 2.42 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 993 M | 993 M | 993 M | 993 M | 493 M | 493 M | 493 M | 493 M | 429 M | 429 M | 429 M | 429 M | 216 M | 216 M | 216 M | 216 M | 174 M | 174 M | 174 M | 174 M | 144 M | 144 M | 144 M | 144 M | 148 M | 148 M | 148 M | 148 M |
Total Shareholders Equity |
2.05 B | 2 B | 2.06 B | 2.06 B | 2.12 B | 1.93 B | 1.84 B | 1.8 B | 1.76 B | 1.76 B | 1.8 B | 1.77 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 994 M | 993 M | 993 M | 993 M | 493 M | 493 M | 493 M | 493 M | 429 M | 429 M | 429 M | 429 M | 216 M | 216 M | 216 M | 216 M | 174 M | 174 M | 174 M | 174 M | 144 M | 144 M | 144 M | 144 M | 123 M | 123 M | 123 M | 123 M |
All numbers in USD currency