Gray Television Balance Sheet - Annual (NYSE:GTN.A)

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$11.05 $0 (0%) GTN.A stock closing price Jun 22, 2018 (Closing)

The Gray Television balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Gray Television stock analysis. Annual results are typically accompanied with the company releasing financial statements. Gray Television balance sheet indicates an asset turnover ratio of 0.28 and debt to equity ratio of 1.85. Also check Gray Television revenue and Gray Television operating cash flow for the same period.

View latest 10 year balance sheet data to check Gray Television financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities---------1.38M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets33.12M64.31M66.66M30.84M47.06M22.84M12.08M14.77M13.6M15.08M
Total Current Assets
Property Plant & Equipment719.26M655.48M542.53M504.13M408.28M393.85M385.22M375.08M366.33M368.23M
Accumulated Depreciation368.6M329.39M308.06M282.32M264.65M258.71M248.12M237.93M218.24M205.32M
Net Property Plant & Equipment
Investment & Advances16.59M16.59M13.59M13.59M13.59M13.59M13.59M13.59M13.59M13.59M
Other Non-Current Assets----------
Deferred Charges--15.45M18.65M17.29M11.69M10.11M12.33M1.61M2.85M
Deposits & Other Assets11.25M22.45M3.03M3.44M3.28M2.62M3.59M4.18M4.82M5.71M
Total Assets
Notes Payable----------
Accounts Payable7.84M5.25M4.53M4.61M2.25M2.37M2.04M5.6M6.04M11.51M
Current Portion Long-Term Debt6.41M-----4.82M4.82M8.08M8.08M
Current Portion Capital Leases----------
Accrued Expenses58.91M61.23M39.01M30.97M20.32M20.71M14.53M12.03M18.34M19M
Income Taxes Payable8.75M2.91M-1.89M1.55M1.91M2.79M3.8M4.2M4.37M
Other Current Liabilities49.38M49.99M43.28M42.54M38.72M22.7M25.34M32.28M38.39M39.18M
Total Current Liabilities
Deferred Taxes/Income261.69M373.83M351.54M292.67M225.4M184.89M158.89M159.68M144.84M147.28M
Convertible Debt----------
Long-Term Debt1.83B1.76B1.24B1.24B842.65M832.86M827.41M821.88M783.72M792.29M
Non-Current Capital Leases----------
Other Long-Term Liabilities43.95M40.47M39.2M46.28M29.27M40.37M50.34M35.59M55.09M47.23M
Total Liabilities
Minority Interest----------
Preferred Stock------24.84M37.18M93.38M92.18M
Common Stock Net927.16M679.89M674.77M503.41M498.37M496.09M495.19M495.02M469.14M467.61M
Capital Surplus----------
Retained Earnings161.69M-101.36M-163.63M-202.93M-251M-269.28M-293.32M-295.11M-303.69M-263.53M
Treasury Stock73.79M68.02M64.57M63.47M62.95M62.7M62.51M62.51M62.51M62.51M
Other Liabilities-22.16M-17.64M-17.28M-20.81M-10.4M-20.17M-16.4M-7.98M-9.31M-24.45M
Shareholders Equity992.89M492.86M429.27M216.19M174.01M143.93M147.79M166.58M187M209.29M
Total Liabilities & Shareholders Equity3.26B2.78B2.14B1.87B1.33B1.25B1.23B1.24B1.25B1.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Gray Television stock price, and Gray Television historical stock prices show the stock price movement over time, and the Gray Television PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Gray Television company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Gray Television had total assets of $3.26B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GTN.A stock had total liabilities of $2.27B for the year 2017.

Gray Television Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio