Gray Television Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13
31
97
325
462
667
Total Accounts Receivable
70
107
121
147
171
184
Inventories
-
-
11
14
15
15
Other Current Assets
47
31
56
20
18
7
Total Current Assets
131
168
285
505
667
873
Net Property, Plant & Equipment
144
222
234
326
351
363
Total Investments and Advances
14
14
14
17
17
769
Intangible Assets
1,026
1,446
1,591
1,882
2,216
2,195
Other Assets
21
22
3
22
11
14
Total Assets
1,334
1,872
2,128
2,753
3,261
4,236
ST Debt & Current Portion LT Debt
-
-
-
-
6
Accounts Payable
2
5
5
5
8
Income Tax Payable
2
2
1
3
9
Other Current Liabilities
59
74
82
111
108
Total Current Liabilities
63
80
88
119
131
Long-Term Debt
843
1,236
1,220
1,757
1,831
Provision for Risks & Charges
27
43
36
34
38
Deferred Taxes
225
293
352
343
262
Other Liabilities
2
3
3
6
6
Total Liabilities
1,160
1,655
1,698
2,260
2,268
Common Equity (Total)
174
216
429
493
993
Total Shareholders' Equity
174
216
429
493
993
Total Equity
174
216
429
493
993
Liabilities & Shareholders' Equity
1,334
1,872
2,128
2,753
3,261
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