GTN - Gray Television, Inc.

NYSE - Nasdaq Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
61,000
189,000
773,000
212,000
Total cash
61,000
189,000
773,000
212,000
Net receivables
650,000
624,000
425,000
411,000
Other current assets
81,000
35,000
24,000
25,000
Total current assets
857,000
963,000
1,304,000
672,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,231,000
1,824,000
1,319,000
1,236,000
Accumulated depreciation
-690,000
-589,000
-525,000
-461,000
Net property, plant and equipment
1,541,000
1,235,000
794,000
775,000
Equity and other investments
105,000
117,000
72,000
17,000
Goodwill
2,663,000
2,649,000
1,460,000
1,446,000
Intangible assets
5,967,000
6,128,000
3,974,000
4,033,000
Other long-term assets
14,000
16,000
39,000
29,000
Total non-current assets
10,295,000
10,145,000
6,339,000
6,300,000
Total assets
11,152,000
11,108,000
7,643,000
6,972,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,000
15,000
-
-
Accounts payable
55,000
59,000
10,000
11,000
Taxes payable
15,000
10,000
20,000
13,000
Accrued liabilities
149,000
130,000
105,000
99,000
Deferred revenues
24,000
14,000
22,000
9,000
Other current liabilities
29,000
37,000
25,000
28,000
Total current liabilities
409,000
384,000
255,000
246,000
Non-current liabilities
Long-term debt
6,440,000
6,740,000
3,974,000
3,697,000
Deferred tax liabilities
1,454,000
1,471,000
885,000
810,000
Other long-term liabilities
15,000
19,000
32,000
22,000
Total non-current liabilities
7,977,000
8,317,000
4,985,000
4,612,000
Total liabilities
8,386,000
8,701,000
5,240,000
4,858,000
Stockholders' equity
Common stock
650,000
650,000
650,000
1,774,000
Retained earnings
1,242,000
869,000
862,000
504,000
Accumulated other comprehensive income
-12,000
-27,000
-39,000
-31,000
Total stockholders' equity
2,766,000
2,407,000
2,403,000
2,114,000
Total liabilities and stockholders' equity
11,152,000
11,108,000
7,643,000
6,972,000