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GTN Gray Television

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  • 5.610
  • -0.160-2.77%
Close Apr 26 16:00 ET
  • 5.600
  • -0.010-0.18%
Post 18:28 ET
556.47MMarket Cap-4035P/E (TTM)

Gray Television Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-65.57%21M
-65.57%21M
-85.42%21M
-77.78%36M
-77.33%56M
-67.72%61M
-67.72%61M
-55.28%144M
-79.36%162M
-69.84%247M
-Cash and cash equivalents
-65.57%21M
-65.57%21M
-85.42%21M
-77.78%36M
-77.33%56M
-67.72%61M
-67.72%61M
-55.28%144M
-79.36%162M
-69.84%247M
Receivables
-45.98%363M
-45.98%363M
-43.49%360M
-44.88%350M
-46.77%354M
4.19%672M
4.19%672M
38.18%637M
48.02%635M
53.23%665M
-Accounts receivable
-47.38%342M
-47.38%342M
-44.88%339M
-46.42%329M
-48.29%333M
4.17%650M
4.17%650M
39.77%615M
50.49%614M
55.93%644M
-Taxes receivable
-4.55%21M
-4.55%21M
-4.55%21M
0.00%21M
0.00%21M
4.76%22M
4.76%22M
4.76%22M
0.00%21M
0.00%21M
Prepaid assets
-58.14%18M
-58.14%18M
-44.26%34M
-37.38%67M
190.91%64M
7.50%43M
7.50%43M
117.86%61M
1,088.89%107M
--22M
Other current assets
-18.52%66M
-18.52%66M
-13.04%80M
25.53%59M
-25.00%63M
-8.99%81M
-8.99%81M
50.82%92M
38.24%47M
86.67%84M
Total current assets
-45.39%468M
-45.39%468M
-47.00%495M
-46.16%512M
-47.25%537M
-11.01%857M
-11.01%857M
7.11%934M
-24.34%951M
-21.57%1.02B
Non current assets
Net PPE
8.76%1.68B
8.76%1.68B
17.23%1.69B
24.29%1.65B
27.77%1.6B
24.78%1.54B
24.78%1.54B
49.27%1.44B
53.94%1.33B
59.41%1.25B
-Gross PPE
10.89%2.47B
10.89%2.47B
15.69%2.45B
21.22%2.39B
23.60%2.32B
22.31%2.23B
22.31%2.23B
38.12%2.12B
38.50%1.98B
40.19%1.87B
-Accumulated depreciation
-15.65%-798M
-15.65%-798M
-12.41%-761M
-14.88%-741M
-15.16%-714M
-17.15%-690M
-17.15%-690M
-19.19%-677M
-14.77%-645M
-12.73%-620M
Goodwill and other intangible assets
-2.92%8.38B
-2.92%8.38B
-2.83%8.43B
-2.22%8.52B
-1.73%8.58B
-1.67%8.63B
-1.67%8.63B
48.87%8.67B
61.33%8.71B
60.91%8.73B
-Goodwill
-0.75%2.64B
-0.75%2.64B
-0.53%2.64B
0.11%2.66B
0.53%2.66B
0.53%2.66B
0.53%2.66B
62.71%2.66B
81.24%2.66B
80.70%2.65B
-Other intangible assets
-3.89%5.74B
-3.89%5.74B
-3.84%5.78B
-3.24%5.86B
-2.71%5.92B
-2.63%5.97B
-2.63%5.97B
43.47%6.01B
53.90%6.05B
53.59%6.08B
Investments and advances
-19.05%85M
-19.05%85M
-19.20%101M
-10.00%108M
-8.55%107M
-10.26%105M
-10.26%105M
19.05%125M
26.32%120M
23.16%117M
Non current deferred assets
240.00%17M
240.00%17M
--9M
--5M
--5M
--5M
--5M
----
----
----
Other non current assets
14.29%16M
14.29%16M
20.00%18M
25.00%15M
0.00%15M
-12.50%14M
-12.50%14M
7.14%15M
-78.18%12M
-72.73%15M
Total non current assets
-1.19%10.17B
-1.19%10.17B
-0.09%10.24B
1.24%10.3B
1.90%10.31B
1.48%10.3B
1.48%10.3B
48.39%10.25B
58.62%10.17B
59.01%10.12B
Total assets
-4.59%10.64B
-4.59%10.64B
-4.01%10.74B
-2.81%10.81B
-2.60%10.85B
0.40%11.15B
0.40%11.15B
43.76%11.18B
45.02%11.12B
45.35%11.13B
Liabilities
Current liabilities
Payables
-29.76%59M
-29.76%59M
-16.13%52M
-39.18%59M
44.00%72M
2.44%84M
2.44%84M
31.91%62M
110.87%97M
-13.79%50M
-accounts payable
-58.18%23M
-58.18%23M
-35.00%26M
-50.00%33M
73.91%40M
-6.78%55M
-6.78%55M
17.65%40M
100.00%66M
21.05%23M
-Total tax payable
46.67%22M
46.67%22M
50.00%12M
-29.41%12M
28.57%18M
50.00%15M
50.00%15M
--8M
--17M
-46.15%14M
-Dividends payable
0.00%14M
0.00%14M
0.00%14M
0.00%14M
7.69%14M
7.69%14M
7.69%14M
7.69%14M
7.69%14M
0.00%13M
Current accrued expenses
-5.37%141M
-5.37%141M
6.06%175M
16.79%153M
24.07%201M
14.62%149M
14.62%149M
48.65%165M
50.57%131M
62.00%162M
Current debt and capital lease obligation
4.00%26M
4.00%26M
4.00%26M
8.33%26M
8.33%26M
4.17%25M
4.17%25M
212.50%25M
200.00%24M
200.00%24M
-Current debt
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
--15M
--15M
--15M
-Current capital lease obligation
10.00%11M
10.00%11M
10.00%11M
22.22%11M
22.22%11M
11.11%10M
11.11%10M
25.00%10M
12.50%9M
12.50%9M
Current deferred liabilities
62.50%39M
62.50%39M
-20.31%51M
81.82%40M
115.00%43M
71.43%24M
71.43%24M
481.82%64M
175.00%22M
100.00%20M
Other current liabilities
-31.03%20M
-31.03%20M
-30.00%28M
-33.33%8M
-28.00%18M
-21.62%29M
-21.62%29M
21.21%40M
50.00%12M
47.06%25M
Current liabilities
-3.42%395M
-3.42%395M
-7.17%414M
-4.55%357M
16.80%424M
6.51%409M
6.51%409M
59.29%446M
67.71%374M
45.78%363M
Non current liabilities
Long term debt and capital lease obligation
-4.52%6.21B
-4.52%6.21B
-6.22%6.24B
-7.18%6.27B
-8.60%6.22B
-4.34%6.51B
-4.34%6.51B
65.05%6.66B
67.61%6.75B
68.96%6.8B
-Long term debt
-4.58%6.15B
-4.58%6.15B
-6.36%6.17B
-7.37%6.2B
-8.80%6.15B
-4.45%6.44B
-4.45%6.44B
65.54%6.59B
68.13%6.69B
69.52%6.74B
-Long term capital lease obligation
1.47%69M
1.47%69M
7.69%70M
12.70%71M
12.50%72M
7.94%68M
7.94%68M
27.45%65M
26.00%63M
25.49%64M
Non current deferred liabilities
-6.53%1.36B
-6.53%1.36B
-4.84%1.4B
-1.56%1.45B
-0.88%1.46B
-1.16%1.45B
-1.16%1.45B
47.69%1.47B
62.54%1.47B
64.54%1.47B
Employee benefits
----
----
----
----
----
----
----
-58.97%16M
-51.16%21M
-46.51%23M
Other non current liabilities
240.00%51M
240.00%51M
93.75%31M
68.75%27M
73.68%33M
-21.05%15M
-21.05%15M
-27.27%16M
-30.43%16M
-17.39%19M
Total non current liabilities
-4.43%7.62B
-4.43%7.62B
-5.96%7.67B
-6.27%7.74B
-7.30%7.71B
-4.09%7.98B
-4.09%7.98B
60.31%8.16B
65.22%8.26B
66.77%8.32B
Total liabilities
-4.38%8.02B
-4.38%8.02B
-6.02%8.08B
-6.20%8.1B
-6.29%8.13B
-3.62%8.39B
-3.62%8.39B
60.26%8.6B
65.33%8.64B
65.78%8.68B
Shareholders'equity
Share capital
1.57%1.87B
1.57%1.87B
1.52%1.87B
1.58%1.86B
1.53%1.86B
1.60%1.85B
1.60%1.85B
1.60%1.84B
1.44%1.83B
1.33%1.83B
-common stock
2.43%1.22B
2.43%1.22B
2.35%1.22B
2.45%1.21B
2.38%1.21B
2.49%1.2B
2.49%1.2B
2.50%1.19B
2.25%1.18B
2.08%1.18B
-Preferred stock
0.00%650M
0.00%650M
0.00%650M
0.00%650M
0.00%650M
0.00%650M
0.00%650M
0.00%650M
0.00%650M
0.00%650M
Retained earnings
-12.72%1.08B
-12.72%1.08B
3.53%1.11B
18.93%1.18B
30.88%1.19B
42.92%1.24B
42.92%1.24B
24.97%1.08B
9.90%988M
3.41%910M
Less: Treasury stock
1.62%314M
1.62%314M
1.95%313M
1.95%313M
21.79%313M
23.11%309M
23.11%309M
38.91%307M
38.91%307M
16.29%257M
Gains losses not affecting retained earnings
-91.67%-23M
-91.67%-23M
37.04%-17M
44.44%-15M
14.81%-23M
55.56%-12M
55.56%-12M
30.77%-27M
30.77%-27M
30.77%-27M
Total stockholders'equity
-5.24%2.62B
-5.24%2.62B
2.71%2.65B
8.92%2.71B
10.47%2.71B
14.91%2.77B
14.91%2.77B
7.05%2.58B
1.68%2.49B
1.24%2.45B
Total equity
-5.24%2.62B
-5.24%2.62B
2.71%2.65B
8.92%2.71B
10.47%2.71B
14.91%2.77B
14.91%2.77B
7.05%2.58B
1.68%2.49B
1.24%2.45B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -65.57%21M-65.57%21M-85.42%21M-77.78%36M-77.33%56M-67.72%61M-67.72%61M-55.28%144M-79.36%162M-69.84%247M
-Cash and cash equivalents -65.57%21M-65.57%21M-85.42%21M-77.78%36M-77.33%56M-67.72%61M-67.72%61M-55.28%144M-79.36%162M-69.84%247M
Receivables -45.98%363M-45.98%363M-43.49%360M-44.88%350M-46.77%354M4.19%672M4.19%672M38.18%637M48.02%635M53.23%665M
-Accounts receivable -47.38%342M-47.38%342M-44.88%339M-46.42%329M-48.29%333M4.17%650M4.17%650M39.77%615M50.49%614M55.93%644M
-Taxes receivable -4.55%21M-4.55%21M-4.55%21M0.00%21M0.00%21M4.76%22M4.76%22M4.76%22M0.00%21M0.00%21M
Prepaid assets -58.14%18M-58.14%18M-44.26%34M-37.38%67M190.91%64M7.50%43M7.50%43M117.86%61M1,088.89%107M--22M
Other current assets -18.52%66M-18.52%66M-13.04%80M25.53%59M-25.00%63M-8.99%81M-8.99%81M50.82%92M38.24%47M86.67%84M
Total current assets -45.39%468M-45.39%468M-47.00%495M-46.16%512M-47.25%537M-11.01%857M-11.01%857M7.11%934M-24.34%951M-21.57%1.02B
Non current assets
Net PPE 8.76%1.68B8.76%1.68B17.23%1.69B24.29%1.65B27.77%1.6B24.78%1.54B24.78%1.54B49.27%1.44B53.94%1.33B59.41%1.25B
-Gross PPE 10.89%2.47B10.89%2.47B15.69%2.45B21.22%2.39B23.60%2.32B22.31%2.23B22.31%2.23B38.12%2.12B38.50%1.98B40.19%1.87B
-Accumulated depreciation -15.65%-798M-15.65%-798M-12.41%-761M-14.88%-741M-15.16%-714M-17.15%-690M-17.15%-690M-19.19%-677M-14.77%-645M-12.73%-620M
Goodwill and other intangible assets -2.92%8.38B-2.92%8.38B-2.83%8.43B-2.22%8.52B-1.73%8.58B-1.67%8.63B-1.67%8.63B48.87%8.67B61.33%8.71B60.91%8.73B
-Goodwill -0.75%2.64B-0.75%2.64B-0.53%2.64B0.11%2.66B0.53%2.66B0.53%2.66B0.53%2.66B62.71%2.66B81.24%2.66B80.70%2.65B
-Other intangible assets -3.89%5.74B-3.89%5.74B-3.84%5.78B-3.24%5.86B-2.71%5.92B-2.63%5.97B-2.63%5.97B43.47%6.01B53.90%6.05B53.59%6.08B
Investments and advances -19.05%85M-19.05%85M-19.20%101M-10.00%108M-8.55%107M-10.26%105M-10.26%105M19.05%125M26.32%120M23.16%117M
Non current deferred assets 240.00%17M240.00%17M--9M--5M--5M--5M--5M------------
Other non current assets 14.29%16M14.29%16M20.00%18M25.00%15M0.00%15M-12.50%14M-12.50%14M7.14%15M-78.18%12M-72.73%15M
Total non current assets -1.19%10.17B-1.19%10.17B-0.09%10.24B1.24%10.3B1.90%10.31B1.48%10.3B1.48%10.3B48.39%10.25B58.62%10.17B59.01%10.12B
Total assets -4.59%10.64B-4.59%10.64B-4.01%10.74B-2.81%10.81B-2.60%10.85B0.40%11.15B0.40%11.15B43.76%11.18B45.02%11.12B45.35%11.13B
Liabilities
Current liabilities
Payables -29.76%59M-29.76%59M-16.13%52M-39.18%59M44.00%72M2.44%84M2.44%84M31.91%62M110.87%97M-13.79%50M
-accounts payable -58.18%23M-58.18%23M-35.00%26M-50.00%33M73.91%40M-6.78%55M-6.78%55M17.65%40M100.00%66M21.05%23M
-Total tax payable 46.67%22M46.67%22M50.00%12M-29.41%12M28.57%18M50.00%15M50.00%15M--8M--17M-46.15%14M
-Dividends payable 0.00%14M0.00%14M0.00%14M0.00%14M7.69%14M7.69%14M7.69%14M7.69%14M7.69%14M0.00%13M
Current accrued expenses -5.37%141M-5.37%141M6.06%175M16.79%153M24.07%201M14.62%149M14.62%149M48.65%165M50.57%131M62.00%162M
Current debt and capital lease obligation 4.00%26M4.00%26M4.00%26M8.33%26M8.33%26M4.17%25M4.17%25M212.50%25M200.00%24M200.00%24M
-Current debt 0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M--15M--15M--15M
-Current capital lease obligation 10.00%11M10.00%11M10.00%11M22.22%11M22.22%11M11.11%10M11.11%10M25.00%10M12.50%9M12.50%9M
Current deferred liabilities 62.50%39M62.50%39M-20.31%51M81.82%40M115.00%43M71.43%24M71.43%24M481.82%64M175.00%22M100.00%20M
Other current liabilities -31.03%20M-31.03%20M-30.00%28M-33.33%8M-28.00%18M-21.62%29M-21.62%29M21.21%40M50.00%12M47.06%25M
Current liabilities -3.42%395M-3.42%395M-7.17%414M-4.55%357M16.80%424M6.51%409M6.51%409M59.29%446M67.71%374M45.78%363M
Non current liabilities
Long term debt and capital lease obligation -4.52%6.21B-4.52%6.21B-6.22%6.24B-7.18%6.27B-8.60%6.22B-4.34%6.51B-4.34%6.51B65.05%6.66B67.61%6.75B68.96%6.8B
-Long term debt -4.58%6.15B-4.58%6.15B-6.36%6.17B-7.37%6.2B-8.80%6.15B-4.45%6.44B-4.45%6.44B65.54%6.59B68.13%6.69B69.52%6.74B
-Long term capital lease obligation 1.47%69M1.47%69M7.69%70M12.70%71M12.50%72M7.94%68M7.94%68M27.45%65M26.00%63M25.49%64M
Non current deferred liabilities -6.53%1.36B-6.53%1.36B-4.84%1.4B-1.56%1.45B-0.88%1.46B-1.16%1.45B-1.16%1.45B47.69%1.47B62.54%1.47B64.54%1.47B
Employee benefits -----------------------------58.97%16M-51.16%21M-46.51%23M
Other non current liabilities 240.00%51M240.00%51M93.75%31M68.75%27M73.68%33M-21.05%15M-21.05%15M-27.27%16M-30.43%16M-17.39%19M
Total non current liabilities -4.43%7.62B-4.43%7.62B-5.96%7.67B-6.27%7.74B-7.30%7.71B-4.09%7.98B-4.09%7.98B60.31%8.16B65.22%8.26B66.77%8.32B
Total liabilities -4.38%8.02B-4.38%8.02B-6.02%8.08B-6.20%8.1B-6.29%8.13B-3.62%8.39B-3.62%8.39B60.26%8.6B65.33%8.64B65.78%8.68B
Shareholders'equity
Share capital 1.57%1.87B1.57%1.87B1.52%1.87B1.58%1.86B1.53%1.86B1.60%1.85B1.60%1.85B1.60%1.84B1.44%1.83B1.33%1.83B
-common stock 2.43%1.22B2.43%1.22B2.35%1.22B2.45%1.21B2.38%1.21B2.49%1.2B2.49%1.2B2.50%1.19B2.25%1.18B2.08%1.18B
-Preferred stock 0.00%650M0.00%650M0.00%650M0.00%650M0.00%650M0.00%650M0.00%650M0.00%650M0.00%650M0.00%650M
Retained earnings -12.72%1.08B-12.72%1.08B3.53%1.11B18.93%1.18B30.88%1.19B42.92%1.24B42.92%1.24B24.97%1.08B9.90%988M3.41%910M
Less: Treasury stock 1.62%314M1.62%314M1.95%313M1.95%313M21.79%313M23.11%309M23.11%309M38.91%307M38.91%307M16.29%257M
Gains losses not affecting retained earnings -91.67%-23M-91.67%-23M37.04%-17M44.44%-15M14.81%-23M55.56%-12M55.56%-12M30.77%-27M30.77%-27M30.77%-27M
Total stockholders'equity -5.24%2.62B-5.24%2.62B2.71%2.65B8.92%2.71B10.47%2.71B14.91%2.77B14.91%2.77B7.05%2.58B1.68%2.49B1.24%2.45B
Total equity -5.24%2.62B-5.24%2.62B2.71%2.65B8.92%2.71B10.47%2.71B14.91%2.77B14.91%2.77B7.05%2.58B1.68%2.49B1.24%2.45B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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