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Gray Television Inc.$11.90($.25)(2.06%)

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Balance Sheet for Gray Television Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $462.40 $325.19 $97.32
Marketable Securities $0.00 $0.00 $0.00
Receivables $171.23 $146.81 $121.47
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $33.13 $64.31 $66.66
Total Current Assets $666.76 $536.31 $285.45
 
Property, Plant & Equipment $719.26 $655.49 $542.54
Accumulated Depreciation $368.60 $329.39 $308.06
Net Property, Plant & Equipment $350.66 $326.09 $234.48
Investment & Advances $16.60 $16.60 $13.60
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $15.45
Intangibles $2,215.59 $1,881.87 $1,591.14
Deposits & other assets $11.26 $22.46 $3.04
TOTAL ASSETS $3,260.86 $2,783.33 $2,143.16
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $7.84 $5.26 $4.53
Current Portion of Long-term Debt $6.42 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $58.91 $61.24 $39.01
Income Taxes Payable $8.75 $2.92 $0.77
Other Current Liabilities $49.38 $50.00 $43.28
Total Current Liabilities $131.31 $119.41 $87.60
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $261.69 $373.84 $351.55
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,831.01 $1,756.75 $1,235.54
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $43.95 $40.48 $39.21
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,267.96 $2,290.47 $1,713.89
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $927.16 $679.90 $674.77
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $161.69 ($101.37) ($163.64)
Treasury Stock $73.79 $68.03 $64.58
Other Liabilities ($22.17) ($17.65) ($17.28)
SHAREHOLDERS' EQUITY $992.90 $492.86 $429.27
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,260.86 $2,783.33 $2,143.16




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