GTN Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	59 M	55 M	23 M
Accounts receivable	624 M	650 M	342 M
Accrued expenses	178 M	194 M	163 M
Accumulated depreciation & depletion	-589 M	-690 M	-798 M
Cash and equivalents	189 M	61 M	21 M
CashCashEquivalentsAndShortTermInvestments	189 M	61 M	21 M
Common par	1,127 M	1,150 M	1,174 M
Common stock equity	1,757 M	2,116 M	1,971 M
CommonStock	1,127 M	1,150 M	1,174 M
Cost in excess	2,649 M	2,663 M	2,643 M
CurrentAccruedExpenses	96 M	110 M	104 M
CurrentCapitalLeaseObligation	9 M	10 M	11 M
CurrentDeferredAssets		5 M	17 M
CurrentDeferredRevenue	14 M	24 M	39 M
CurrentDeferredTaxesAssets	48 M	57 M	131 M
CurrentDeferredTaxesLiabilities	1,519 M	1,511 M	1,490 M
Deferred revenues	14 M	24 M	39 M
DefinedPensionBenefit	140 M	104 M	117 M
DividendsPayable	13 M	14 M	14 M
EmployeeBenefits	24 M
FinancialAssets	117 M	105 M	85 M
Float term debt	6,803 M	6,508 M	6,214 M
GoodwillAndOtherIntangibleAssets	8,777 M	8,630 M	8,378 M
Gross fixed assets (Plant Property & Equipment)	1,824 M	2,231 M	2,474 M
IncomeTaxPayable	10 M	15 M	22 M
Intangibles	6,128 M	5,967 M	5,735 M
InterestPayable	52 M	60 M	63 M
Invested capital	15,300 M	15,064 M	14,330 M
LineOfCredit	497 M	496 M	494 M
LongTermCapitalLeaseObligation	63 M	68 M	69 M
LongTermDebtAndCapitalLeaseObligation	6,803 M	6,508 M	6,214 M
LongTermProvisions	5 M	1000000.0	1000000.0
Net fixed assets (net PP&E)	1,235 M	1,541 M	1,676 M
NetOtherUnrealizedGainLoss			-23 M
Non-current deferred income taxes	1,471 M	1,454 M	1,359 M
NonCurrentDeferredLiabilities	1,471 M	1,454 M	1,359 M
NonCurrentDeferredTaxesAssets	70 M	67 M	140 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	24 M	21 M	26 M
Other current assets	15 M	15 M	14 M
Other fixed assets	1,235 M	1,541 M	1,676 M
Other non-current assets	51 M	41 M	34 M
Other non-current liabilities	14 M	53 M	87 M
Other receivable	2,413 M	3,676 M	3,281 M
OtherCurrentLiabilities	168 M	127 M	130 M
OtherEquityAdjustments	650 M	650 M	650 M
OtherPayable	207 M	436 M	348 M
Payables	82 M	84 M	59 M
PreferredSecuritiesOutsideStockEquity	650 M	650 M	650 M
Prepaid expenses	94 M	97 M	66 M
RecievablesAdjustmentsAllowances	-16 M	-16 M	-17 M
Retained earnings	842 M	1,230 M	1,061 M
Short term debt	15 M	15 M	15 M
TaxesReceivable	21 M	22 M	21 M
Total assets	11,108 M	11,152 M	10,640 M
Total current assets	963 M	857 M	468 M
Total current liabilities	384 M	409 M	395 M
Total equity	1,757 M	2,116 M	1,971 M
Total liabilities	8,701 M	8,386 M	8,019 M
Total non-current assets	10,180 M	10,317 M	10,173 M
Total non-current liabilities	8,967 M	8,666 M	8,311 M
TotalEquityGrossMinority	1,746 M	2,102 M	1,953 M
TotalEquityGrossMinorityInterest	1,746 M	2,102 M	1,953 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	11,108 M	11,152 M	10,640 M
TotalNonCurrentLiabilitiesNetMinorityInteres	8,967 M	8,666 M	8,311 M
TotalTaxPayable	10 M	15 M	22 M
Treasury stock	-223 M	-278 M	-282 M
Working capital	579 M	448 M	73 M
debtc	24 M	25 M	26 M

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