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Gray Television Inc
NYSE:GTN

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Gray Television Inc Logo
Gray Television Inc
NYSE:GTN
Watchlist
Price: 6 USD 4.35% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

10.6B
-0.9%
Assets
Growth Rates:
1 Year
-5%
3 Years
+39%
5 Years
+153%
7 Years
+286%
10 Years
+698%
8B
-0.8%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
+53%
5 Years
+165%
7 Years
+255%
10 Years
+591%
2.6B
-1%
Equity
Growth Rates:
1 Year
-5%
3 Years
+9%
5 Years
+121%
7 Years
+432%
10 Years
+1 406%

Balance Sheet Decomposition
Gray Television Inc

10.6B
Assets
8B
Liabilities
10.6B
Assets
8B
Liabilities
Current Assets 468m
Cash & Short-Term Investments 21m
Receivables 363m
Other Current Assets 84m
Non-Current Assets 10.2B
Long-Term Investments 85m
PP&E 1.7B
Intangibles 8.4B
Other Non-Current Assets 33m
Current Liabilities 395m
Accounts Payable 23m
Accrued Liabilities 262m
Other Current Liabilities 110m
Non-Current Liabilities 7.6B
Long-Term Debt 6.1B
Other Non-Current Liabilities 1.5B

Balance Sheet
Gray Television Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
31
97
325
462
667
212
773
189
61
21
Cash
31
97
325
462
667
212
773
189
61
21
Total Receivables
107
121
147
171
184
411
446
645
672
363
Accounts Receivables
107
121
147
171
184
411
425
624
650
342
Other Receivables
0
0
0
0
0
0
21
21
22
21
Other Current Assets
31
66
34
33
22
49
85
129
124
84
Total Current Assets
168
285
505
667
873
672
1 304
963
857
468
PP&E Net
222
234
326
351
363
777
794
1 235
1 541
1 676
PP&E Gross
222
234
326
351
363
777
794
1 235
1 541
1 676
Accumulated Depreciation
282
308
329
369
403
461
525
589
690
798
Intangible Assets
1 071
1 168
1 397
1 604
1 583
4 033
3 974
6 128
5 967
5 735
Goodwill
374
423
485
611
612
1 446
1 460
2 649
2 663
2 643
Long-Term Investments
14
14
17
17
17
17
72
117
105
85
Other Long-Term Assets
22
3
22
11
766
27
39
16
19
33
Other Assets
374
423
485
611
612
1 446
1 460
2 649
2 663
2 643
Total Assets
1 872
N/A
2 128
+14%
2 753
+29%
3 261
+18%
4 213
+29%
6 972
+65%
7 643
+10%
11 108
+45%
11 152
+0%
10 640
-5%
Liabilities
Accounts Payable
5
5
5
8
8
11
10
59
55
23
Accrued Liabilities
56
68
93
89
109
172
165
236
257
262
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
6
0
0
0
15
15
15
Other Current Liabilities
19
15
22
28
33
63
80
74
82
95
Total Current Liabilities
80
88
119
131
150
246
255
384
409
395
Long-Term Debt
1 236
1 220
1 757
1 831
2 549
3 697
3 974
6 740
6 440
6 145
Deferred Income Tax
293
352
343
262
285
810
885
1 471
1 454
1 359
Other Liabilities
46
39
40
44
42
105
126
106
83
120
Total Liabilities
1 655
N/A
1 698
+3%
2 260
+33%
2 268
+0%
3 026
+33%
4 858
+61%
5 240
+8%
8 701
+66%
8 386
-4%
8 019
-4%
Equity
Common Stock
503
675
680
927
934
1 774
1 794
1 816
1 845
1 874
Retained Earnings
203
164
101
162
372
504
862
869
1 242
1 084
Treasury Stock
63
65
68
74
98
133
214
251
309
314
Other Equity
21
17
18
22
21
31
39
27
12
23
Total Equity
216
N/A
429
+99%
493
+15%
993
+101%
1 187
+20%
2 114
+78%
2 403
+14%
2 407
+0%
2 766
+15%
2 621
-5%
Total Liabilities & Equity
1 872
N/A
2 128
+14%
2 753
+29%
3 261
+18%
4 213
+29%
6 972
+65%
7 643
+10%
11 108
+45%
11 152
+0%
10 640
-5%
Shares Outstanding
Common Shares Outstanding
59
72
72
90
89
100
95
95
93
95
Preferred Shares Outstanding
0
0
0
0
0
1
1
1
1
1

See Also

Summary
GTN intrinsic value, competitors valuation, and company profile.
DCF Valuation
GTN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GTN stock valuation using valuation multiples.
Wall Street Estimates
GTN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GTN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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