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

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$12.5 $0 (0%) GTN.A stock closing price Feb 23, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Gray Television, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Gray Television stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $2.42B and shareholders equity of $588.9M. Gray Television revenue and Gray Television operating cash flow are important in understanding the financial capacity of the company.

View and download Gray Television quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash172.85M42.36M23.54M325.18M230.39M176.34M120.65M97.31M81.16M
Marketable Securities---------
Receivables166.07M260.67M156.75M146.81M149.86M147.83M137.84M121.47M110.81M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets40.67M26.34M31.85M64.31M87.32M73.17M64.73M66.66M36.13M
Total Current Assets
379.6M329.37M212.15M536.31M467.59M397.36M323.23M285.45M228.11M
Property Plant & Equipment711.49M699.81M681.16M-649.2M630.02M623.33M542.53M533.17M
Accumulated Depreciation359.53M353.32M341.18M-320.57M309.3M300.5M308.06M303.79M
Net Property Plant & Equipment
351.96M346.49M339.98M326.09M328.62M320.72M322.83M234.47M229.38M
Investment & Advances16.59M16.59M16.59M16.59M16.59M16.59M13.59M13.59M13.59M
Other Non-Current Assets---------
Deferred Charges31.96M31.97M31.97M----15.45M16.25M
Intangibles2.22B2.21B2.13B1.88B1.89B1.89B1.89B1.59B1.51B
Deposits & Other Assets12.09M33.99M29.92M22.45M21.99M21.46M5.78M3.03M97.15M
Total Assets
3.01B2.97B2.77B2.78B2.72B2.65B2.56B2.14B2.09B
Notes Payable---------
Accounts Payable3.95M2.73M3.4M5.25M5.46M3.35M6.06M4.53M4.38M
Current Portion Long-Term Debt6.41M6.41M5.56M---4.25M--
Current Portion Capital Leases---------
Accrued Expenses51.51M52.04M46.07M61.23M35.12M33.8M45.57M39.01M48.21M
Income Taxes Payable4.68M4.49M3.28M2.91M1.49M----
Other Current Liabilities49.29M33.53M34.22M49.99M55.55M36.03M35.25M43.28M38.53M
Total Current Liabilities
115.86M99.23M92.55M119.4M97.63M73.95M92.07M87.59M91.65M
Mortgages---------
Deferred Taxes/Income437.98M427.61M380.89M373.83M369.88M368.86M357.43M351.54M313.51M
Convertible Debt---------
Long-Term Debt1.83B1.83B1.75B1.76B1.76B1.71B1.63B1.24B1.24B
Non-Current Capital Leases---------
Other Long-Term Liabilities39.24M38.72M39.3M40.47M39.86M40.05M38.55M39.2M33.92M
Total Liabilities
2.42B2.4B2.26B2.29B2.26B2.19B2.12B1.71B1.67B
Minority Interest---------
Preferred Stock---------
Common Stock Net684.21M682.68M681.24M679.89M678.61M677.34M676.06M674.77M673.75M
Capital Surplus---------
Retained Earnings-3.87M-19.19M-89.75M-101.36M-137.19M-136.98M-154.64M-163.63M-178.62M
Treasury Stock73.79M73.79M69.79M68.02M66.02M66.02M66.02M64.57M64.57M
Other Liabilities-17.64M-17.64M-17.64M-17.64M-17.28M-17.28M-17.28M-17.28M-13.31M
Shareholders Equity588.9M572.05M504.05M492.86M458.1M457.04M438.1M429.27M417.23M
Total Liabilities & Shareholders Equity3.01B2.97B2.77B2.78B2.72B2.65B2.56B2.14B2.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Gray Television historical stock prices and the current Gray Television stock price can tell you how the stock price has moved, whereas the Gray Television PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 $3.01B.
  • 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 $2.42B for the quarter 2017 Q3.

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
1.71