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

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$12.25 $0.45 (3.81%) GTN.A stock closing price Sep 18, 2017 (Closing)

The financial analysis of a company like Gray Television involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Gray Television stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Gray Television revenue was $812.46M and Gray Television operating cash flow was $206.63M forĀ 2016. The balance sheet shows total liabilities of $2.29B and shareholders equity of $492.86M. View latest 0 year balance sheet data to check Gray Television financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash325.18M97.31M30.76M13.47M11.06M5.19M5.43M16M30.64M15.33M
Marketable Securities--------1.38M4.17M
Receivables146.81M121.47M106.69M70.04M62.47M62.08M64.48M57.17M54.68M63.07M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets64.31M66.66M30.84M47.06M22.84M12.08M14.77M13.6M15.08M15.42M
Gray Television Total Current Assets
536.31M285.45M168.3M130.58M96.38M79.35M84.69M86.78M101.8M98M
Property Plant & Equipment-542.53M504.13M408.28M393.85M385.22M375.08M366.33M368.23M-
Accumulated Depreciation-308.06M282.32M264.65M258.71M248.12M237.93M218.24M205.32M-
Gray Television Net Property Plant & Equipment
326.09M234.47M221.81M143.62M135.13M137.09M137.14M148.09M162.9M173.03M
Investment & Advances16.59M13.59M13.59M13.59M13.59M13.59M13.59M13.59M13.59M13.59M
Other Non-Current Assets----------
Deferred Charges-15.45M18.65M17.29M11.69M10.11M12.33M1.61M2.85M3.32M
Intangibles1.88B1.59B1.45B1.03B990.34M990.21M990.34M990.81M991.39M1.33B
Deposits & Other Assets22.45M3.03M3.44M3.28M2.62M3.59M4.18M4.82M5.71M7.13M
Gray Television Total Assets
2.78B2.14B1.87B1.33B1.25B1.23B1.24B1.25B1.28B1.63B
Notes Payable----------
Accounts Payable5.25M4.53M4.61M2.25M2.37M2.04M5.6M6.04M11.51M7.97M
Current Portion Long-Term Debt---0.22M-4.82M4.82M8.08M8.08M23.21M
Current Portion Capital Leases----------
Accrued Expenses61.23M39.01M30.97M20.32M20.71M14.53M12.03M18.34M19M21.65M
Income Taxes Payable2.91M0.77M1.89M1.55M1.91M2.79M3.8M4.2M4.37M3.75M
Other Current Liabilities49.99M43.28M42.54M38.72M22.7M25.34M32.28M38.39M39.18M19.53M
Gray Television Total Current Liabilities
119.4M87.59M80.02M63.08M47.71M49.53M58.54M75.07M82.16M76.13M
Mortgages----------
Deferred Taxes/Income373.83M351.54M292.67M225.4M184.89M158.89M159.68M144.84M147.28M266.68M
Convertible Debt----------
Long-Term Debt1.76B1.24B1.24B842.65M832.86M827.41M821.88M783.72M792.29M917.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities40.47M39.2M46.28M29.27M40.37M50.34M35.59M55.09M47.23M27.66M
Gray Television Total Liabilities
2.29B1.71B1.66B1.16B1.11B1.09B1.08B1.06B1.07B1.29B
Minority Interest----------
Preferred Stock-----24.84M37.18M93.38M92.18M-
Common Stock Net679.89M674.77M503.41M498.37M496.09M495.19M495.02M469.14M467.61M463.78M
Capital Surplus----------
Retained Earnings-101.36M-163.63M-202.93M-251M-269.28M-293.32M-295.11M-303.69M-263.53M-50.56M
Treasury Stock68.02M64.57M63.47M62.95M62.7M62.51M62.51M62.51M62.51M62.32M
Other Liabilities-17.64M-17.28M-20.81M-10.4M-20.17M-16.4M-7.98M-9.31M-24.45M-13.04M
Gray Television Shareholders Equity
492.86M429.27M216.19M174.01M143.93M147.79M166.58M187M209.29M337.84M
Gray Television Total Liabilities & Shareholders Equity
2.78B2.14B1.87B1.33B1.25B1.23B1.24B1.25B1.28B1.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Gray Television stock price by looking at Gray Television historical stock prices. One can compare PE with industry average by looking at the Gray Television PE ratio chart. The common balance sheet items are:
  • Assets: GTN.A total assets, which was at $2.78B for 2016 is a balance sheet item representing value of what Gray Television owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Gray Television is $2.29B. Shareholders' equity comes under liabilities as it is money the company owes the holders of GTN.A stock.
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Gray Television Balance Sheet - Key Ratios

Current ratio
3.32
Debt to equity ratio
3.21
Asset turnover ratio
0.32
Receivables turnover
5.06
price to book ratio
1.77