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GRAY MEDIA INC-A (GTN.A) Stock Balance Sheet

NYSE:GTN.A - New York Stock Exchange, Inc. - US3893752051 - Common Stock

7.12  -0.02 (-0.35%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GTN.A Cash ChartGTN.A Cash over time chart
69.00M21.00M61.00M189.00M773.00M
Receivables
GTN.A Receivables ChartGTN.A Receivables over time chart
364.00M363.00M672.00M645.00M446.00M
Other Current Assets
GTN.A Other Current Assets ChartGTN.A Other Current Assets over time chart
143.00M84.00M124.00M129.00M85.00M
Total Current Assets
GTN.A Total Current Assets ChartGTN.A Total Current Assets over time chart
576.00M468.00M857.00M963.00M1.30B
 
Non-Current Assets
PPE Net
GTN.A PPE Net ChartGTN.A PPE Net over time chart
1.65B1.68B1.54B1.24B794.00M
Investments And Advances
GTN.A Investments And Advances ChartGTN.A Investments And Advances over time chart
86.00M85.00M105.00M117.00M72.00M
Goodwill
GTN.A Goodwill ChartGTN.A Goodwill over time chart
2.64B2.64B2.66B2.65B1.46B
Intangibles
GTN.A Intangibles ChartGTN.A Intangibles over time chart
5.63B5.74B5.97B6.13B3.97B
Other Non-Current Assets
GTN.A Other Non-Current Assets ChartGTN.A Other Non-Current Assets over time chart
43.00M33.00M19.00M16.00M39.00M
Total Non-Current Assets
GTN.A Total Non-Current Assets ChartGTN.A Total Non-Current Assets over time chart
10.05B10.17B10.29B10.14B6.34B
 
TOTAL ASSETS
GTN.A TOTAL ASSETS ChartGTN.A TOTAL ASSETS over time chart
10.63B10.64B11.15B11.11B7.64B
 
LIABILITIES
Current Liabilities
Short Term Debt
GTN.A Short Term Debt ChartGTN.A Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GTN.A Current Portion Of LT Debt. ChartGTN.A Current Portion Of LT Debt. over time chart
23.00M15.00M15.00M15.00MN/A
Accrued Expenses
GTN.A Accrued Expenses ChartGTN.A Accrued Expenses over time chart
369.00M262.00M257.00M236.00M165.00M
Accounts Payable
GTN.A Accounts Payable ChartGTN.A Accounts Payable over time chart
17.00M23.00M55.00M59.00M10.00M
Other Current Liabilities
GTN.A Other Current Liabilities ChartGTN.A Other Current Liabilities over time chart
99.00M95.00M82.00M74.00M80.00M
Total Current Liabilities
GTN.A Total Current Liabilities ChartGTN.A Total Current Liabilities over time chart
508.00M395.00M409.00M384.00M255.00M
 
Non-Current Liabilities
Long Term Debt
GTN.A Long Term Debt ChartGTN.A Long Term Debt over time chart
5.87B6.14B6.44B6.74B3.97B
Deferred Taxes/Income
GTN.A Deferred Taxes/Income ChartGTN.A Deferred Taxes/Income over time chart
1.34B1.36B1.45B1.47B885.00M
Other Non-Current Liabilities
GTN.A Other Non-Current Liabilities ChartGTN.A Other Non-Current Liabilities over time chart
129.00M120.00M83.00M106.00M126.00M
Total Non-Current Liabilities
GTN.A Total Non-Current Liabilities ChartGTN.A Total Non-Current Liabilities over time chart
7.34B7.62B7.98B8.32B4.99B
 
TOTAL LIABILITIES
GTN.A TOTAL LIABILITIES ChartGTN.A TOTAL LIABILITIES over time chart
7.85B8.02B8.39B8.70B5.24B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GTN.A Retained Earnings ChartGTN.A Retained Earnings over time chart
1.23B1.08B1.24B869.00M862.00M
Common Shares
GTN.A Common Shares ChartGTN.A Common Shares over time chart
1.90B1.87B1.84B1.82B1.79B
Treasury Stock
GTN.A Treasury Stock ChartGTN.A Treasury Stock over time chart
-317.00M-314.00M-309.00M-251.00M-214.00M
Other Shareholders' Equity
GTN.A Other Shareholders' Equity ChartGTN.A Other Shareholders' Equity over time chart
-30.00M-23.00M-12.00M-27.00M-39.00M
Shares Outstanding
GTN.A Shares Outstanding ChartGTN.A Shares Outstanding over time chart
99.67M95.39M93.00M95.00M95.00M
Tangible Book Value per Share
GTN.A Tangible Book Value per Share ChartGTN.A Tangible Book Value per Share over time chart
-61.65-67.17-70.04-73.89-38.75
Total Shareholders' Equity
GTN.A Total Shareholders' Equity ChartGTN.A Total Shareholders' Equity over time chart
2.78B2.62B2.77B2.41B2.40B
 
TOTAL LIABILITIES AND EQUITY
GTN.A TOTAL LIABILITIES AND EQUITY ChartGTN.A TOTAL LIABILITIES AND EQUITY over time chart
10.63B10.64B11.15B11.11B7.64B
 
Statistics
Debt/Equity
GTN.A Debt/Equity ChartGTN.A Debt/Equity over time chart
2.112.342.332.801.65
Current Ratio
GTN.A Current Ratio ChartGTN.A Current Ratio over time chart
1.131.182.102.515.11
Return On Assets (ROA)
GTN.A Return On Assets (ROA) ChartGTN.A Return On Assets (ROA) over time chart
1.36%-1.20%3.61%0.34%4.68%
Return On Equity (ROE)
GTN.A Return On Equity (ROE) ChartGTN.A Return On Equity (ROE) over time chart
5.22%-4.88%14.57%1.58%14.90%
Return On Invested Capital (ROIC)
GTN.A Return On Invested Capital (ROIC) ChartGTN.A Return On Invested Capital (ROIC) over time chart
4.79%3.24%6.87%2.92%8.04%
Return On Invested Capital Ex Cash (ROICexc)
GTN.A Return On Invested Capital Ex Cash (ROICexc) ChartGTN.A Return On Invested Capital Ex Cash (ROICexc) over time chart
4.79%3.24%6.87%2.92%8.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GTN.A Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGTN.A Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
26.25%17.78%34.93%16.10%30.42%

All data in USD , ROIC based on taxRate of 0.26

Charts

GTN.A Balance Sheet Over Time ChartGTN.A Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GTN.A Balance Sheet - Short Vs Long Term ChartGTN.A Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B