Gray Television
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gray Television's balance sheet done over the years? Its assets were worth $10,640,000,000 last year, which is less than in the previous period. 75% of Gray Television’s total assets is currently financed by debt. Its liabilities reached the amount of $8,019,000,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 1871580000 | 1.65B | 88.45% |
|---|---|---|---|
| 2015 | 2143161000 | 1.71B | 79.97% |
| 2016 | 2783331000 | 2.29B | 82.29% |
| 2017 | 3260857000 | 2.26B | 69.55% |
| 2018 | 4213445000 | 3.02B | 71.82% |
| 2019 | 6972000000 | 4.85B | 69.68% |
| 2020 | 7643000000 | 5.24B | 68.56% |
| 2021 | 11108000000 | 8.70B | 78.33% |
| 2022 | 11152000000 | 8.38B | 75.2% |
| 2023 | 10640000000 | 8.01B | 75.37% |
GTN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21M | 61M | 189M | 773M | 212M | 666.98M | 462.39M | 325.18M | 97.31M | 30.76M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 363M | 672M | 645M | 446M | 411M | 183.59M | 171.23M | 146.81M | 121.47M | 106.69M |
Inventory | 0 | 43M | 94M | 61M | 24M | 7.31M | 14.65M | 13.73M | 10.51M | 21.07M |
Other current assets | 84M | 81M | 35M | 24M | 25M | 14.86M | 33.12M | 13.73M | 66.66M | 30.84M |
Total current assets | 468M | 857M | 963M | 1.30B | 672M | 872.74M | 666.75M | 536.31M | 285.45M | 168.30M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.67B | 1.54B | 1.23B | 794M | 775M | 363.14M | 350.65M | 326.09M | 234.47M | 221.81M |
Goodwill | 2.64B | 2.66B | 2.64B | 1.46B | 1.44B | 612.42M | 611.1M | 485.31M | 423.23M | 374.39M |
Intangible assets | 5.73B | 5.96B | 6.12B | 3.97B | 4.03B | 1.58B | 1.60B | 1.39B | 1.16B | 1.07B |
Long term investments | 85M | 105M | 117M | 72M | 17M | 16.59M | 16.59M | 16.59M | 13.59M | 13.59M |
Other non-current assets | 164M | -1.43B | -32M | -46M | -113M | 743.24M | -17.51M | -351.38M | -333.05M | -270.58M |
Total non-current assets | 10.30B | 10.29B | 10.14B | 6.33B | 6.3B | 3.34B | 2.59B | 2.24B | 1.85B | 1.70B |
Total assets | 10.64B | 11.15B | 11.10B | 7.64B | 6.97B | 4.21B | 3.26B | 2.78B | 2.14B | 1.87B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 39M | 24M | 14M | 22M | 9M | 3.70M | 4.00M | 4.70M | 3.51M | 7.48M |
Short term debt | 37M | 25M | 24M | 7M | 6M | 123.10M | 6.41M | 95.52M | 0 | 0 |
Total current liabilities | 395M | 409M | 384M | 255M | 246M | 150.39M | 131.30M | 119.40M | 87.59M | 80.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.21B | 6.50B | 6.80B | 4.02B | 3.74B | 2.54B | 1.83B | 1.75B | 1.22B | 1.23B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 51M | -1.43B | 19M | 32M | 22M | 2.86B | 305.64M | 6.43M | 39.18M | 46.28M |
Total non-current liabilities | 7.62B | 7.97B | 8.31B | 4.98B | 4.61B | 2.87B | 2.13B | 2.17B | 1.62B | 1.57B |
Total liabilities | 8.01B | 8.38B | 8.70B | 5.24B | 4.85B | 3.02B | 2.26B | 2.29B | 1.71B | 1.65B |
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