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GTN Gray Television

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  • 6.740
  • +0.040+0.60%
Close May 8 16:00 ET
  • 6.760
  • +0.020+0.30%
Post 16:17 ET
668.19MMarket Cap-56166P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
139.29%134M
-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
-Cash and cash equivalents
139.29%134M
-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
Receivables
8.19%383M
-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
-Accounts receivable
8.71%362M
-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
-Taxes receivable
0.00%21M
-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
Prepaid assets
-78.13%14M
-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
Other current assets
11.11%70M
-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
Total current assets
11.92%601M
-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
Non current assets
Net PPE
3.75%1.66B
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
-Gross PPE
7.60%2.49B
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
-Accumulated depreciation
-16.25%-830M
-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
Goodwill and other intangible assets
-2.72%8.35B
-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
-Goodwill
-0.75%2.64B
-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
-Other intangible assets
-3.60%5.7B
-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
Investments and advances
-19.63%86M
-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
Non current deferred assets
260.00%18M
240.00%17M
240.00%17M
--9M
--5M
--5M
--5M
--5M
----
----
Other non current assets
46.67%22M
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
Total non current assets
-1.69%10.13B
-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
Total assets
-1.01%10.74B
-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
Liabilities
Current liabilities
Payables
47.22%106M
-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
-accounts payable
-10.00%36M
-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
-Total tax payable
211.11%56M
46.67%22M
46.67%22M
50.00%12M
-29.41%12M
28.57%18M
50.00%15M
50.00%15M
--8M
--17M
-Dividends payable
0.00%14M
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
Current accrued expenses
-9.45%182M
-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
Current debt and capital lease obligation
-3.85%25M
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
-Current debt
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
--15M
--15M
-Current capital lease obligation
-9.09%10M
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
Current deferred liabilities
-48.84%22M
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
Other current liabilities
-33.33%12M
-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
Current liabilities
0.00%424M
-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
Non current liabilities
Long term debt and capital lease obligation
-0.24%6.2B
-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
-Long term debt
-0.13%6.14B
-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
-Long term capital lease obligation
-9.72%65M
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
Non current deferred liabilities
-7.20%1.35B
-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
Employee benefits
----
----
----
----
----
----
----
----
-58.97%16M
-51.16%21M
Other non current liabilities
63.64%54M
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
Total non current liabilities
-1.28%7.61B
-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
Total liabilities
-1.22%8.04B
-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
Shareholders'equity
Share capital
1.78%1.89B
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
-common stock
2.74%1.24B
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
-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
-3.36%1.15B
-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
Less: Treasury stock
1.28%317M
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
Gains losses not affecting retained earnings
0.00%-23M
-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
Total stockholders'equity
-0.41%2.7B
-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
Total equity
-0.41%2.7B
-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
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 139.29%134M-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
-Cash and cash equivalents 139.29%134M-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
Receivables 8.19%383M-45.98%363M-45.98%363M-43.49%360M-44.88%350M-46.77%354M4.19%672M4.19%672M38.18%637M48.02%635M
-Accounts receivable 8.71%362M-47.38%342M-47.38%342M-44.88%339M-46.42%329M-48.29%333M4.17%650M4.17%650M39.77%615M50.49%614M
-Taxes receivable 0.00%21M-4.55%21M-4.55%21M-4.55%21M0.00%21M0.00%21M4.76%22M4.76%22M4.76%22M0.00%21M
Prepaid assets -78.13%14M-58.14%18M-58.14%18M-44.26%34M-37.38%67M190.91%64M7.50%43M7.50%43M117.86%61M1,088.89%107M
Other current assets 11.11%70M-18.52%66M-18.52%66M-13.04%80M25.53%59M-25.00%63M-8.99%81M-8.99%81M50.82%92M38.24%47M
Total current assets 11.92%601M-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
Non current assets
Net PPE 3.75%1.66B8.76%1.68B8.76%1.68B17.23%1.69B24.29%1.65B27.77%1.6B24.78%1.54B24.78%1.54B49.27%1.44B53.94%1.33B
-Gross PPE 7.60%2.49B10.89%2.47B10.89%2.47B15.69%2.45B21.22%2.39B23.60%2.32B22.31%2.23B22.31%2.23B38.12%2.12B38.50%1.98B
-Accumulated depreciation -16.25%-830M-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
Goodwill and other intangible assets -2.72%8.35B-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%8.71B
-Goodwill -0.75%2.64B-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%2.66B
-Other intangible assets -3.60%5.7B-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%6.05B
Investments and advances -19.63%86M-19.05%85M-19.05%85M-19.20%101M-10.00%108M-8.55%107M-10.26%105M-10.26%105M19.05%125M26.32%120M
Non current deferred assets 260.00%18M240.00%17M240.00%17M--9M--5M--5M--5M--5M--------
Other non current assets 46.67%22M14.29%16M14.29%16M20.00%18M25.00%15M0.00%15M-12.50%14M-12.50%14M7.14%15M-78.18%12M
Total non current assets -1.69%10.13B-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%10.17B
Total assets -1.01%10.74B-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%11.12B
Liabilities
Current liabilities
Payables 47.22%106M-29.76%59M-29.76%59M-16.13%52M-39.18%59M44.00%72M2.44%84M2.44%84M31.91%62M110.87%97M
-accounts payable -10.00%36M-58.18%23M-58.18%23M-35.00%26M-50.00%33M73.91%40M-6.78%55M-6.78%55M17.65%40M100.00%66M
-Total tax payable 211.11%56M46.67%22M46.67%22M50.00%12M-29.41%12M28.57%18M50.00%15M50.00%15M--8M--17M
-Dividends payable 0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M7.69%14M7.69%14M7.69%14M7.69%14M7.69%14M
Current accrued expenses -9.45%182M-5.37%141M-5.37%141M6.06%175M16.79%153M24.07%201M14.62%149M14.62%149M48.65%165M50.57%131M
Current debt and capital lease obligation -3.85%25M4.00%26M4.00%26M4.00%26M8.33%26M8.33%26M4.17%25M4.17%25M212.50%25M200.00%24M
-Current debt 0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M--15M--15M
-Current capital lease obligation -9.09%10M10.00%11M10.00%11M10.00%11M22.22%11M22.22%11M11.11%10M11.11%10M25.00%10M12.50%9M
Current deferred liabilities -48.84%22M62.50%39M62.50%39M-20.31%51M81.82%40M115.00%43M71.43%24M71.43%24M481.82%64M175.00%22M
Other current liabilities -33.33%12M-31.03%20M-31.03%20M-30.00%28M-33.33%8M-28.00%18M-21.62%29M-21.62%29M21.21%40M50.00%12M
Current liabilities 0.00%424M-3.42%395M-3.42%395M-7.17%414M-4.55%357M16.80%424M6.51%409M6.51%409M59.29%446M67.71%374M
Non current liabilities
Long term debt and capital lease obligation -0.24%6.2B-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%6.75B
-Long term debt -0.13%6.14B-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%6.69B
-Long term capital lease obligation -9.72%65M1.47%69M1.47%69M7.69%70M12.70%71M12.50%72M7.94%68M7.94%68M27.45%65M26.00%63M
Non current deferred liabilities -7.20%1.35B-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%1.47B
Employee benefits ---------------------------------58.97%16M-51.16%21M
Other non current liabilities 63.64%54M240.00%51M240.00%51M93.75%31M68.75%27M73.68%33M-21.05%15M-21.05%15M-27.27%16M-30.43%16M
Total non current liabilities -1.28%7.61B-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%8.26B
Total liabilities -1.22%8.04B-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%8.64B
Shareholders'equity
Share capital 1.78%1.89B1.57%1.87B1.57%1.87B1.52%1.87B1.58%1.86B1.53%1.86B1.60%1.85B1.60%1.85B1.60%1.84B1.44%1.83B
-common stock 2.74%1.24B2.43%1.22B2.43%1.22B2.35%1.22B2.45%1.21B2.38%1.21B2.49%1.2B2.49%1.2B2.50%1.19B2.25%1.18B
-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 -3.36%1.15B-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%988M
Less: Treasury stock 1.28%317M1.62%314M1.62%314M1.95%313M1.95%313M21.79%313M23.11%309M23.11%309M38.91%307M38.91%307M
Gains losses not affecting retained earnings 0.00%-23M-91.67%-23M-91.67%-23M37.04%-17M44.44%-15M14.81%-23M55.56%-12M55.56%-12M30.77%-27M30.77%-27M
Total stockholders'equity -0.41%2.7B-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%2.49B
Total equity -0.41%2.7B-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%2.49B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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