RankingsPricing
  1. US-listed companies
  2. GRAY TELEVISION INC

GRAY TELEVISION INCGTN

Market cap
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash5111331973254626672127731896121
Accounts receivable, less allowance for credit losses of $17 and $16, respectively626270107121147171184411425624650342
Current portion of program broadcast rights, net--------2524352718
Income tax refunds receivable---------21212221
Prepaid income taxes-----1514---404318
Prepaid and other current assets235265572461545448
Total current assets79961311682855366678736721,304963857468
Property and equipment, net1371351442222343263513637257371,1651,4661,601
Operating lease right of use asset--------5057707575
Broadcast licenses8198198391,0241,1151,3401,5311,5303,5733,5795,3035,3315,320
Goodwill171171184374423,236,0004856116121,4461,4602,6492,6632,643
Other intangible assets, net11-4853,280,000567453460395825636415
Investments in broadcasting and technology companies--------177211710585
Deferred pension assets-----------517
Other433332211142939161416
Total assets1,2341,2501,3341,8722,1432,7833,2614,2136,9727,64311,10811,15210,640
Accounts payable222555-81110595523
Employee compensation and benefits121017252931-3567539798110
Accrued interest81013181332-343737526063
Accrued network programming fees--------3039343937
Other accrued expenses75561414-173229445041
Federal and state income taxes3222771,0003-141320101522
Current portion of program broadcast obligations--2-----2825372920
Deferred revenue-------4922142439
Dividends payable--------1313131414
Current portion of operating lease liabilities--------6791011
Current portion of long-term debt5-0-------151515
Total current liabilities5048638088119-150246255384409395
Long-term debt, less current portion and less deferred financing costs8278338431,2361,2361,757-2,5493,6973,9746,7406,4406,145
Program broadcast obligations, less current portion--2225-575511
Deferred income taxes--------8108851,4711,4541,359
Accrued pension costs343927433634-33384324--
us-gaap_OperatingLeaseLiabilityNoncurrent--------4551636869
us-gaap_OperatingLeaseLiabilityNoncurrent--------4551636869
Other1111701,0001-31527141450
Other1111701,0001-31527141450
Total liabilities1,0861,1061,1601,6551,7142,290-3,0264,8585,2408,7018,3868,019
Total liabilities1,0861,1061,1601,6551,7142,290-3,0264,8585,2408,7018,3868,019
Commitments and contingencies (Note 12)-------------
Commitments and contingencies (Note 12)-------------
Series A Perpetual Preferred Stock, no par value; cumulative; redeemable; designated 1,500,000 shares, issued and outstanding 650,000 shares at each date and $650 aggregate liquidation value, at each date--------650650650650650
Series A Perpetual Preferred Stock, no par value; cumulative; redeemable; designated 1,500,000 shares, issued and outstanding 650,000 shares at each date and $650 aggregate liquidation value, at each date--------650650650650650
Common Stock (No Par Value)-----------1,1501,174
Class A Common Stock (No Par Value)-----------4550
Common stock--------1,0931,1101,127--
Retained earnings-293-269-251-203-163,638,000-101-3725048628691,2421,084
Accumulated other comprehensive loss-16-20-10-21-17,284,000-18--21-31-39-27-12-23
Stockholders' equity before treasury stock185207237280494561-1,2851,5971,9672,0082,4252,285
Common Stock (No Par Value)-----------278282
Class A Common Stock (No Par Value)-----------3132
Treasury stock at cost---414245-72107188223--
Total stockholders’ equity123144174216429493-1,1871,4641,7531,7572,1161,971
Total liabilities and stockholders’ equity1,2341,2501,3341,8722,1432,783-4,2136,9727,64311,10811,15210,640