Gray Television, Inc. (GTN)

Gray Television Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	21	61	189	773	212
Cash & Cash Equivalents	21	61	189	773	212
Cash Growth	-65.57%	-67.72%	-75.55%	264.62%	-85.06%
Receivables	342	650	624	425	411
Other Current Assets	105	146	150	106	49
Total Current Assets	468	857	963	1,304	672
Property, Plant & Equipment	1,676	1,541	1,235	794	775
Long-Term Investments	85	105	117	72	17
Goodwill and Intangibles	8,378	8,630	8,777	5,434	5,479
Other Long-Term Assets	33	19	16	39	29
Total Long-Term Assets	10,172	10,295	10,145	6,339	6,300
Total Assets	10,640	11,152	11,108	7,643	6,972
Accounts Payable	23	55	59	10	11
Deferred Revenue	23	24	14	22	9
Current Debt	26	25	24	7	6
Other Current Liabilities	323	305	287	216	220
Total Current Liabilities	395	409	384	255	246
Long-Term Debt	6,214	6,508	6,803	4,025	3,742
Other Long-Term Liabilities	1,410	1,469	1,514	960	870
Total Long-Term Liabilities	7,624	7,977	8,317	4,985	4,612
Total Liabilities	8,019	8,386	8,701	5,240	4,858
Total Debt	6,240	6,533	6,827	4,032	3,748
Debt Growth	-4.48%	-4.31%	69.32%	7.58%	47.04%
Retained Earnings	1,084	1,242	869	862	504
Comprehensive Income	-23	-12	-27	-39	-31
Shareholders' Equity	1,971	2,116	1,757	1,753	1,464
Net Cash / Debt	-6,219	-6,472	-6,638	-3,259	-3,536
Net Cash Per Share	-67.60	-69.59	-69.87	-33.60	-35.36
Working Capital	73	448	579	1,049	426
Book Value Per Share	21.42	23.00	18.50	18.26	14.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).