Gray Television Inc (NYSE:GTN)

20.35
Delayed Data
As of 4:01pm ET
 -0.17 / -0.83%
Today’s Change
18.14
Today|||52-Week Range
25.24
+0.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash550.9M667.0M225.0M251.0M
 
 
 
 
 
Short Term Investment Cash40.4M868.0M-1.2B26.0M
 
 
 
 
 
Cash & Short Term Investments550.9M667.0M225.0M251.0M
 
 
 
 
 
 
ReceivablesReceivables180.5M183.6M414.0M390.0M
 
 
 
 
 
 
InventoriesInventories19.9M14.9M18.0M9.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.0M0.00----
 
 
Other Current Assets3.7M7.3M17.0M33.0M
 
 
 
 
 
Current Assets762.0M872.7M674.0M683.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross743.3M766.4M1.2B1.2B
 
 
 
 
 
Depreciation-399.5M-403.3M-423.0M-435.0M
 
 
 
 
 
Intangible Assets2.2B2.2B5.5B5.5B
 
 
 
 
 
Other Assets2.2B2.2B5.6B5.5B
 
 
 
 
 
Total Assets3.3B4.2B7.0B7.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.9M8.4M16.0M12.0M
 
 
 
 
 
Short Term Debt0.000.0021.0M20.0M
 
 
 
Accrued Expenses31.7M39.7M64.0M54.0M
 
 
 
 
 
Other Current Liabilities87.0M92.9M141.0M111.0M
 
 
 
 
 
Other Liabilities120.5M150.4M268.0M233.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B2.5B3.9B3.9B
 
 
 
 
 
Deferred Taxes-279.9M-284.9M-743.0M-760.0M
 
 
 
 
 
Other Liabilities7.5M8.5M23.0M20.0M
 
 
 
 
 
Total Liabilities2.2B3.0B5.0B5.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00650.0M650.0M
 
 
 
Common Equity1.1B1.2B1.3B1.4B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B2.0B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding88.8M88.8M101.2M101.2M
 
 
 
 
 
 
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