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

Add to My Stocks
$12.65 $0 (0%) GTN.A stock closing price Feb 16, 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 0.29 and debt to equity ratio of 3.12. 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.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash325.18M97.31M30.76M13.47M11.06M5.19M5.43M16M30.64M
Marketable Securities--------1.38M
Receivables146.81M121.47M106.69M70.04M62.47M62.08M64.48M57.17M54.68M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets64.31M66.66M30.84M47.06M22.84M12.08M14.77M13.6M15.08M
Total Current Assets
536.31M285.45M168.3M130.58M96.38M79.35M84.69M86.78M101.8M
Property Plant & Equipment-542.53M504.13M408.28M393.85M385.22M375.08M366.33M368.23M
Accumulated Depreciation-308.06M282.32M264.65M258.71M248.12M237.93M218.24M205.32M
Net Property Plant & Equipment
326.09M234.47M221.81M143.62M135.13M137.09M137.14M148.09M162.9M
Investment & Advances16.59M13.59M13.59M13.59M13.59M13.59M13.59M13.59M13.59M
Other Non-Current Assets---------
Deferred Charges-15.45M18.65M17.29M11.69M10.11M12.33M1.61M2.85M
Intangibles1.88B1.59B1.45B1.03B990.34M990.21M990.34M990.81M991.39M
Deposits & Other Assets22.45M3.03M3.44M3.28M2.62M3.59M4.18M4.82M5.71M
Total Assets
2.78B2.14B1.87B1.33B1.25B1.23B1.24B1.25B1.28B
Notes Payable---------
Accounts Payable5.25M4.53M4.61M2.25M2.37M2.04M5.6M6.04M11.51M
Current Portion Long-Term Debt-----4.82M4.82M8.08M8.08M
Current Portion Capital Leases---------
Accrued Expenses61.23M39.01M30.97M20.32M20.71M14.53M12.03M18.34M19M
Income Taxes Payable2.91M-1.89M1.55M1.91M2.79M3.8M4.2M4.37M
Other Current Liabilities49.99M43.28M42.54M38.72M22.7M25.34M32.28M38.39M39.18M
Total Current Liabilities
119.4M87.59M80.02M63.08M47.71M49.53M58.54M75.07M82.16M
Mortgages---------
Deferred Taxes/Income373.83M351.54M292.67M225.4M184.89M158.89M159.68M144.84M147.28M
Convertible Debt---------
Long-Term Debt1.76B1.24B1.24B842.65M832.86M827.41M821.88M783.72M792.29M
Non-Current Capital Leases---------
Other Long-Term Liabilities40.47M39.2M46.28M29.27M40.37M50.34M35.59M55.09M47.23M
Total Liabilities
2.29B1.71B1.66B1.16B1.11B1.09B1.08B1.06B1.07B
Minority Interest---------
Preferred Stock-----24.84M37.18M93.38M92.18M
Common Stock Net679.89M674.77M503.41M498.37M496.09M495.19M495.02M469.14M467.61M
Capital Surplus---------
Retained Earnings-101.36M-163.63M-202.93M-251M-269.28M-293.32M-295.11M-303.69M-263.53M
Treasury Stock68.02M64.57M63.47M62.95M62.7M62.51M62.51M62.51M62.51M
Other Liabilities-17.64M-17.28M-20.81M-10.4M-20.17M-16.4M-7.98M-9.31M-24.45M
Shareholders Equity492.86M429.27M216.19M174.01M143.93M147.79M166.58M187M209.29M
Total Liabilities & Shareholders Equity2.78B2.14B1.87B1.33B1.25B1.23B1.24B1.25B1.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $2.78B.
  • 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 $2.29B for the year 2016.

Gray Television Balance Sheet - Key Ratios

Current ratio
3.28
Debt to equity ratio
3.12
Asset turnover ratio
0.29
Receivables turnover
5.04
Price to book ratio
1.73