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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 97.3M | 325.2M | 462.4M | 667.0M | |
| Short Term Investment Cash | 66.5M | 227.9M | 137.2M | 956.5M | ||
| Cash & Short Term Investments | 97.3M | 325.2M | 462.4M | 667.0M | ||
| Receivables | Receivables | 121.5M | 146.8M | 171.2M | 183.6M | |
| Inventories | Inventories | 10.5M | 13.7M | 14.7M | 14.9M | |
| Current Assets | Prepaid Expenses | -- | 14.6M | 13.8M | 0.00 | |
| Other Current Assets | 56.2M | 35.9M | 4.7M | 7.3M | ||
| Current Assets | 285.5M | 536.3M | 666.8M | 872.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 542.5M | 655.5M | 719.3M | 766.4M | |
| Depreciation | -308.1M | -329.4M | -368.6M | -403.3M | ||
| Intangible Assets | 1.6B | 1.9B | 2.2B | 2.2B | ||
| Other Assets | 1.6B | 1.9B | 2.2B | 2.2B | ||
| Total Assets | 2.1B | 2.8B | 3.3B | 4.2B | ||
| Liabilities | Accounts Payable | 4.5M | 5.3M | 7.8M | 8.4M | |
| Short Term Debt | 0.00 | 0.00 | 6.4M | 0.00 | ||
| Accrued Expenses | 26.3M | 28.8M | 32.3M | 39.7M | ||
| Other Current Liabilities | 53.3M | 79.9M | 78.2M | 92.9M | ||
| Other Liabilities | 87.6M | 119.4M | 131.3M | 150.4M | ||
| Total Liabilities | Long Term Debt | 1.2B | 1.8B | 1.8B | 2.5B | |
| Deferred Taxes | -351.5M | -373.8M | -261.7M | -284.9M | ||
| Other Liabilities | 2.9M | 6.4M | 6.1M | 8.5M | ||
| Total Liabilities | 1.7B | 2.3B | 2.3B | 3.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 429.3M | 492.9M | 992.9M | 1.2B | ||
| Total Shareholder Equity | 429.3M | 492.9M | 992.9M | 1.2B | ||
| Share Information | Common Shares Outstanding | 72.4M | 72.5M | 89.9M | 88.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
