GTN - GRAY TELEVISION INC
3.87
0.070 1.809%
Share volume: 1,789,935
Last Updated: 03-11-2025
Communication/Radio & Tv Broadcasters:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$3.80
0.07
0.02%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 11-08-2023 | 11-08-2024 | 02-23-2024 | 05-07-2024 | 05-07-2024 | 08-08-2024 | 11-08-2024 | 02-27-2025 | |
| Assets | |||||||||
| Total Assets | 10.735 B | 10.640 B | 10.640 B | 10.735 B | 10.735 B | 10.634 B | 10.631 B | 10.542 B | |
| Current Assets | 495.000 M | 468.000 M | 468.000 M | 601.000 M | 601.000 M | 538.000 M | 576.000 M | 541.000 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 114.000 M | 18.000 M | 84.000 M | 12.000 M | 84.000 M | 5.000 M | 25.000 M | 17.000 M | |
| Short Term Investments | 114.000 M | 0.000 | 84.000 M | 0.000 | 84.000 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 360.000 M | 0.000 | 363.000 M | 0.000 | 383.000 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 21.000 M | 21.000 M | 21.000 M | 134.000 M | 134.000 M | 75.000 M | 69.000 M | 135.000 M | |
| Total Non-current Assets | 10.240 B | 85.000 M | 10.172 B | 86.000 M | 10.134 B | 86.000 M | 86.000 M | 66.000 M | |
| Property Plant Equipment | 1.610 B | 1.601 B | 1.601 B | 1.590 B | 1.590 B | 1.582 B | 1.583 B | 1.577 B | |
| Other Assets | 27.000 M | 8.571 B | 33.000 M | 8.544 B | 40.000 M | 8.514 B | 8.472 B | 8.424 B | |
| Intangible Assets | 5.782 B | 0.000 | 5.735 B | 0.000 | 5.704 B | 0.000 | 0.000 | 0.000 | |
| Goodwill | 2.643 B | 0.000 | 2.643 B | 0.000 | 2.643 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 10.735 B | 10.640 B | 10.640 B | 10.735 B | 10.735 B | 10.634 B | 10.631 B | 10.542 B | |
| Total liabilities | 8.083 B | 8.019 B | 8.019 B | 8.035 B | 8.035 B | 7.929 B | 7.851 B | 7.609 B | |
| Total current liabilities | 414.000 M | 395.000 M | 395.000 M | 424.000 M | 424.000 M | 331.000 M | 508.000 M | 527.000 M | |
| Accounts Payable | 26.000 M | 23.000 M | 23.000 M | 36.000 M | 36.000 M | 32.000 M | 17.000 M | 75.000 M | |
| Other liabilities | 31.000 M | 120.000 M | 51.000 M | 119.000 M | 54.000 M | 124.000 M | 129.000 M | 134.000 M | |
| Current long term debt | 15.000 M | 0.000 | 15.000 M | 0.000 | 15.000 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 6.171 B | 6.145 B | 6.145 B | 6.139 B | 6.139 B | 6.125 B | 5.870 B | 5.601 B | |
| Other liabilities | 31.000 M | 120.000 M | 51.000 M | 119.000 M | 54.000 M | 124.000 M | 129.000 M | 134.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.652 B | 1.971 B | 2.621 B | 2.050 B | 2.700 B | 2.055 B | 2.130 B | 2.283 B | |
| Common stock | 93.000 M | 1.224 B | 90.000 M | 1.239 B | 94.000 M | 1.245 B | 1.250 B | 1.255 B | |
| Retained earnings | 1.114 B | 1.084 B | 1.084 B | 1.151 B | 1.151 B | 1.152 B | 1.227 B | 1.375 B |