Australia markets closed

Gray Television, Inc. (GTN)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
6.32+0.10 (+1.61%)
At close: 04:00PM EDT
6.32 0.00 (0.00%)
After hours: 04:03PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,000
61,000
189,000
773,000
Total cash
21,000
61,000
189,000
773,000
Net receivables
342,000
650,000
624,000
425,000
Other current assets
66,000
81,000
89,000
85,000
Total current assets
468,000
857,000
963,000
1,304,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,474,000
2,231,000
1,824,000
1,319,000
Accumulated depreciation
-798,000
-690,000
-589,000
-525,000
Net property, plant and equipment
1,676,000
1,541,000
1,235,000
794,000
Equity and other investments
85,000
105,000
117,000
72,000
Goodwill
2,643,000
2,663,000
2,649,000
1,460,000
Intangible assets
5,735,000
5,967,000
6,128,000
3,974,000
Other long-term assets
16,000
14,000
16,000
39,000
Total non-current assets
10,172,000
10,295,000
10,145,000
6,339,000
Total assets
10,640,000
11,152,000
11,108,000
7,643,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,000
15,000
15,000
-
Accounts payable
23,000
55,000
59,000
10,000
Taxes payable
22,000
15,000
10,000
20,000
Accrued liabilities
141,000
149,000
130,000
105,000
Deferred revenues
39,000
24,000
14,000
22,000
Other current liabilities
20,000
29,000
37,000
25,000
Total current liabilities
395,000
409,000
384,000
255,000
Non-current liabilities
Long-term debt
6,145,000
6,440,000
6,740,000
3,974,000
Deferred tax liabilities
1,359,000
1,454,000
1,471,000
885,000
Other long-term liabilities
51,000
15,000
19,000
32,000
Total non-current liabilities
7,624,000
7,977,000
8,317,000
4,985,000
Total liabilities
8,019,000
8,386,000
8,701,000
5,240,000
Stockholders' equity
Common stock
1,874,000
1,845,000
1,816,000
1,794,000
Retained earnings
1,084,000
1,242,000
869,000
862,000
Accumulated other comprehensive income
-23,000
-12,000
-27,000
-39,000
Total stockholders' equity
2,621,000
2,766,000
2,407,000
2,403,000
Total liabilities and stockholders' equity
10,640,000
11,152,000
11,108,000
7,643,000