Services: Media

Gray Television Inc. (GTN: NYSE)

$1.35 0.01 | 0.75%
06/04/12 - 04:04 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 5.19M 5.43M 16.00M 30.65M
Receivables 62.08M 64.49M 57.18M 54.68M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 7.36M 9.82M 10.22M 10.09M
Total Current Assets 79.36M 84.69M 86.78M 101.81M
Property, Plant & Equipment, Gross 385.23M 375.08M 366.33M 368.23M
Accumulated Depreciation & Depletion 248.13M 237.94M 218.24M 205.33M
Property, Plant & Equipment, Net 137.10M 137.15M 148.09M 162.90M
Intangibles 819.69M 819.82M 820.30M 820.87M
Other Non-Current Assets 27.31M 30.11M 20.04M 22.16M
Total Non-Current Assets 1.15B 1.16B 1.16B 1.18B
Liabilities & Shareholder Equity
Total Assets 1.23B 1.24B 1.25B 1.28B
Accounts Payable 2.04M 5.61M 6.05M 11.52M
Short Term Debt 14.95M 19.64M 23.35M 23.32M
Other Current Liabilities 2.92M 16.16M 20.22M 7.37M
Total Current Liabilities 49.54M 58.55M 75.07M 82.16M
Long Term Debt 827.41M 821.88M 783.73M 792.30M
Deferred Income Taxes 157.83M 157.93M 142.20M 143.98M
Other Non-Current Liabilities 75.21M 35.99M 56.20M 49.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.06B 1.05B 1.08B 1.08B
Total Liabilities 1.11B 1.11B 1.15B 1.16B
Preferred Stock Equity 24.84M 0.00 0.00 0.00
Common Stock Equity 98.11M 129.41M 93.62M 117.11M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 495.19M 495.02M 469.14M 467.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -293.32M -295.12M -303.70M -263.53M
Treasury Stock -62.51M -62.51M -62.51M -62.51M
Other Equity Adjustments -41.24M -7.99M -9.31M -24.46M
Total Capitalization 950.36M 951.29M 877.35M 909.40M
Total Equity 122.95M 129.41M 93.62M 117.11M
Total Liabilities & Stock Equity 1.23B 1.24B 1.25B 1.28B
Total Common Shares Outstanding 57.16M 57.14M 48.63M 48.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.23M 6.23M 6.23M 6.23M
Basic Weighted Shares Outstanding 57.12M 54.32M 48.51M 48.30M
Diluted Weighted Shares Outstanding 57.12M 54.32M 48.51M 48.30M
Number of Employees 1945 1942 1954 1988
Number of Part-Time Employees 160 229 254 0

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