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Gray Television, Inc. (GTN)

NYSE - NYSE Delayed price. Currency in USD
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17.13+0.23 (+1.36%)
At close: 04:00PM EDT
17.13 0.00 (0.00%)
After hours: 05:00PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
189,000
773,000
212,000
666,980
Total cash
189,000
773,000
212,000
666,980
Net receivables
624,000
425,000
411,000
183,592
Other current assets
35,000
24,000
25,000
14,862
Total current assets
963,000
1,304,000
672,000
872,745
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,824,000
1,319,000
1,236,000
766,418
Accumulated depreciation
-589,000
-525,000
-461,000
-403,276
Net property, plant and equipment
1,235,000
794,000
775,000
363,142
Equity and other investments
117,000
72,000
17,000
16,599
Goodwill
2,649,000
1,460,000
1,446,000
612,425
Intangible assets
6,128,000
3,974,000
4,033,000
1,582,788
Other long-term assets
16,000
39,000
29,000
765,746
Total non-current assets
10,145,000
6,339,000
6,300,000
3,340,700
Total assets
11,108,000
7,643,000
6,972,000
4,213,445
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,000
-
-
-
Accounts payable
59,000
10,000
11,000
8,403
Taxes payable
10,000
20,000
13,000
14,330
Accrued liabilities
130,000
105,000
99,000
74,001
Deferred revenues
14,000
22,000
9,000
3,703
Other current liabilities
37,000
25,000
28,000
15,188
Total current liabilities
384,000
255,000
246,000
150,396
Non-current liabilities
Long-term debt
6,740,000
3,974,000
3,697,000
2,549,224
Deferred tax liabilities
1,471,000
885,000
810,000
284,890
Other long-term liabilities
19,000
32,000
22,000
8,507
Total non-current liabilities
8,317,000
4,985,000
4,612,000
2,875,860
Total liabilities
8,701,000
5,240,000
4,858,000
3,026,256
Stockholders' equity
Common stock
1,816,000
1,794,000
1,774,000
933,823
Retained earnings
869,000
862,000
504,000
372,497
Accumulated other comprehensive income
-27,000
-39,000
-31,000
-21,377
Total stockholders' equity
2,407,000
2,403,000
2,114,000
1,187,189
Total liabilities and stockholders' equity
11,108,000
7,643,000
6,972,000
4,213,445