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    Gray Television, Inc. (GTN)

    -NYSE
    11.75 May 24, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents120,654  97,318  81,169  222,183  
    Short Term Investments -   -   -   -  
    Net Receivables187,286  171,163  129,667  124,085  
    Inventory -   -   -   -  
    Other Current Assets15,295  16,973  17,281  14,153  
    Total Current Assets 323,235   285,454   228,117   360,421  
    Long Term Investments13,599  13,599  13,599  13,599  
    Property Plant and Equipment322,830  234,475  229,384  210,203  
    Goodwill484,662  423,236  398,235  374,980  
    Intangible Assets1,407,992  1,167,906  1,109,334  1,067,454  
    Accumulated Amortization -   -   -   -  
    Other Assets5,781  3,038  97,157  2,825  
    Deferred Long Term Asset Charges -  15,453  16,252  17,050  
    Total Assets 2,558,099   2,143,161   2,092,078   2,046,532  
    Liabilities
    Current Liabilities
    Accounts Payable74,410  73,296  76,263  50,685  
    Short/Current Long Term Debt4,250   -   -   -  
    Other Current Liabilities13,418  14,299  15,392  4,677  
    Total Current Liabilities 92,078   87,595   91,655   55,362  
    Long Term Debt1,631,928  1,235,537  1,235,753  1,235,969  
    Other Liabilities38,559  39,209  33,921  36,114  
    Deferred Long Term Liability Charges357,433  351,546  313,511  309,408  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,119,998   1,713,887   1,674,840   1,636,853  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock676,061  674,771  673,756  672,806  
    Retained Earnings(154,648)(163,638)(178,625)(185,234)
    Treasury Stock(66,028)(64,575)(64,575)(64,575)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(17,284)(17,284)(13,318)(13,318)
    Total Stockholder Equity 438,101   429,274   417,238   409,679  
    Net Tangible Assets (1,454,553) (1,161,868) (1,090,331) (1,032,755)

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    Currency in USD.