Gray Television Inc (NYSE:GTN)

19.06
Delayed Data
As of May 24
 -0.98 / -4.89%
Today’s Change
18.14
Today|||52-Week Range
25.24
-5.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash97.3M325.2M462.4M667.0M
 
 
 
 
 
Short Term Investment Cash66.5M227.9M137.2M956.5M
 
 
 
 
 
Cash & Short Term Investments97.3M325.2M462.4M667.0M
 
 
 
 
 
 
ReceivablesReceivables121.5M146.8M171.2M183.6M
 
 
 
 
 
 
InventoriesInventories10.5M13.7M14.7M14.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--14.6M13.8M0.00
 
 
 
Other Current Assets56.2M35.9M4.7M7.3M
 
 
 
 
 
Current Assets285.5M536.3M666.8M872.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross542.5M655.5M719.3M766.4M
 
 
 
 
 
Depreciation-308.1M-329.4M-368.6M-403.3M
 
 
 
 
 
Intangible Assets1.6B1.9B2.2B2.2B
 
 
 
 
 
Other Assets1.6B1.9B2.2B2.2B
 
 
 
 
 
Total Assets2.1B2.8B3.3B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.5M5.3M7.8M8.4M
 
 
 
 
 
Short Term Debt0.000.006.4M0.00
 
 
Accrued Expenses26.3M28.8M32.3M39.7M
 
 
 
 
 
Other Current Liabilities53.3M79.9M78.2M92.9M
 
 
 
 
 
Other Liabilities87.6M119.4M131.3M150.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.8B1.8B2.5B
 
 
 
 
 
Deferred Taxes-351.5M-373.8M-261.7M-284.9M
 
 
 
 
 
Other Liabilities2.9M6.4M6.1M8.5M
 
 
 
 
 
Total Liabilities1.7B2.3B2.3B3.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity429.3M492.9M992.9M1.2B
 
 
 
 
 
Total Shareholder Equity429.3M492.9M992.9M1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.4M72.5M89.9M88.8M
 
 
 
 
 
 
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