Gray Television Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	21	61	189	773	212	1,419	462.4	325.19	97.32	30.77	Upgrade
Cash & Cash Equivalents	21	61	189	773	212	1,419	462.4	325.19	97.32	30.77	Upgrade
Cash Growth	-65.57%	-67.72%	-75.55%	264.62%	-85.06%	206.88%	42.19%	234.15%	216.29%	128.29%	Upgrade
Receivables	342	650	624	425	411	184	171.23	146.81	121.47	106.69	Upgrade
Other Current Assets	105	146	150	106	49	-730	33.13	33.49	66.66	30.84	Upgrade
Total Current Assets	468	857	963	1,304	672	873	666.76	505.49	285.45	168.3	Upgrade
Property, Plant & Equipment	1,676	1,541	1,235	794	775	363	350.66	326.09	234.48	221.81	Upgrade
Long-Term Investments	85	105	117	72	17	17	16.6	16.6	13.6	13.6	Upgrade
Goodwill and Intangibles	8,378	8,630	8,777	5,434	5,479	2,195	2,216	1,882	1,591	1,446	Upgrade
Other Long-Term Assets	33	19	16	39	29	765	11.26	22.46	3.04	22.09	Upgrade
Total Long-Term Assets	10,172	10,295	10,145	6,339	6,300	3,340	2,594	2,247	1,842	1,703	Upgrade
Total Assets	10,640	11,152	11,108	7,643	6,972	4,213	3,261	2,753	2,128	1,872	Upgrade
Accounts Payable	23	55	59	10	11	8	7.84	5.26	4.53	4.61	Upgrade
Deferred Revenue	39	24	14	22	9	4	4	4.71	3.51	7.49	Upgrade
Current Debt	26	25	24	7	6	0	6.42	0	0	0	Upgrade
Other Current Liabilities	307	305	287	216	220	138	113.04	109.44	79.57	67.92	Upgrade
Total Current Liabilities	395	409	384	255	246	150	131.31	119.41	87.62	80.02	Upgrade
Long-Term Debt	6,214	6,508	6,803	4,025	3,742	2,549	1,831	1,757	1,220	1,236	Upgrade
Other Long-Term Liabilities	1,410	1,469	1,514	960	870	327	305.64	383.49	390.73	338.97	Upgrade
Total Long-Term Liabilities	7,624	7,977	8,317	4,985	4,612	2,876	2,137	2,140	1,611	1,575	Upgrade
Total Liabilities	8,019	8,386	8,701	5,240	4,858	3,026	2,268	2,260	1,698	1,655	Upgrade
Total Debt	6,240	6,533	6,827	4,032	3,748	2,549	1,837	1,757	1,220	1,236	Upgrade
Debt Growth	-4.48%	-4.31%	69.32%	7.58%	47.04%	38.73%	4.59%	43.99%	-1.32%	46.69%	Upgrade
Retained Earnings	1,084	1,242	869	862	504	372	161.69	-101.37	-163.64	-202.94	Upgrade
Comprehensive Income	-23	-12	-27	-39	-31	-21	-22.17	-17.65	-17.28	-20.81	Upgrade
Shareholders' Equity	1,971	2,116	1,757	1,753	1,464	1,187	992.9	492.86	429.27	216.19	Upgrade
Net Cash / Debt	-6,219	-6,472	-6,638	-3,259	-3,536	-1,130	-1,375.03	-1,431.56	-1,122.77	-1,205.63	Upgrade
Net Cash Per Share	-67.60	-69.59	-69.87	-33.60	-35.36	-12.70	-18.58	-19.67	-16.28	-20.66	Upgrade
Working Capital	73	448	579	1,049	426	723	535.45	386.08	197.84	88.28	Upgrade
Book Value Per Share	21.42	23.00	18.50	18.26	14.79	13.49	13.60	6.86	6.28	3.74	Upgrade

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).