• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.79% Nasdaq Down1.55%

    Gray Television, Inc. (GTN)

    -NYSE
    14.21 Up 0.56(4.10%) May 5, 4:02PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents30,769  79,807  66,070  27,044  
    Short Term Investments -   -   -   -  
    Net Receivables125,547  130,046  118,261  103,542  
    Inventory -   -   -   -  
    Other Current Assets11,988  23,896  14,644  16,558  
    Total Current Assets 168,304   233,749   198,975   147,144  
    Long Term Investments13,599  13,599  13,599  13,599  
    Property Plant and Equipment221,811  217,146  191,448  139,585  
    Goodwill374,390  371,995  320,127  184,389  
    Intangible Assets1,071,382  1,071,905  977,778  841,338  
    Accumulated Amortization -   -   -   -  
    Other Assets3,443  3,956  2,943  3,170  
    Deferred Long Term Asset Charges18,651  19,489  18,269  16,706  
    Total Assets 1,871,580   1,931,839   1,723,139   1,345,931  
    Liabilities
    Current Liabilities
    Accounts Payable62,637  72,085  44,625  60,277  
    Short/Current Long Term Debt -  6,453  5,453  203  
    Other Current Liabilities17,385  35,174  19,522  9,917  
    Total Current Liabilities 80,022   113,712   69,600   70,397  
    Long Term Debt1,236,401  1,300,017  1,202,845  842,360  
    Other Liabilities46,286  30,045  29,451  29,845  
    Deferred Long Term Liability Charges292,679  293,488  241,592  226,256  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,655,388   1,737,262   1,543,488   1,168,858  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock503,413  502,426  501,440  500,453  
    Retained Earnings(202,939)(234,192)(248,132)(249,723)
    Treasury Stock(63,470)(63,248)(63,248)(63,248)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(20,812)(10,409)(10,409)(10,409)
    Total Stockholder Equity 216,192   194,577   179,651   177,073  
    Net Tangible Assets (1,229,580) (1,249,323) (1,118,254) (848,654)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.