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

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$12.8 $0.55 (4.49%) GTN.A stock closing price Sep 19, 2017 (Closing)

A thorough fundamental analysis involves using data from Gray Television balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Gray Television stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Gray Television balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.32M and debt to equity ratio of 3.21M. Whereas, Gray Television revenue was $226.68M and Gray Television operating cash flow was $59.14M for the same period. View Gray Television quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash42.36M23.54M325.18M230.39M176.34M120.65M97.31M81.16M222.18M224.61M
Marketable Securities----------
Receivables260.67M156.75M146.81M149.86M147.83M137.84M121.47M110.81M105.23M99.38M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets26.34M31.85M64.31M87.32M73.17M64.73M66.66M36.13M33M31.82M
Gray Television Total Current Assets
329.37M212.15M536.31M467.59M397.36M323.23M285.45M228.11M360.42M355.82M
Property Plant & Equipment699.81M681.16M-649.2M630.02M623.33M542.53M533.17M505.22M504.48M
Accumulated Depreciation353.32M341.18M-320.57M309.3M300.5M308.06M303.79M295.02M290.69M
Gray Television Net Property Plant & Equipment
346.49M339.98M326.09M328.62M320.72M322.83M234.47M229.38M210.2M213.79M
Investment & Advances16.59M16.59M16.59M16.59M16.59M13.59M13.59M13.59M13.59M13.59M
Other Non-Current Assets----------
Deferred Charges31.97M31.97M----15.45M16.25M17.05M17.84M
Intangibles2.21B2.13B1.88B1.89B1.89B1.89B1.59B1.51B1.44B1.45B
Deposits & Other Assets33.99M29.92M22.45M21.99M21.46M5.78M3.03M97.15M2.82M3.11M
Gray Television Total Assets
2.97B2.77B2.78B2.72B2.65B2.56B2.14B2.09B2.05B2.05B
Notes Payable----------
Accounts Payable2.73M3.4M5.25M5.46M3.35M6.06M4.53M4.38M3.22M6M
Current Portion Long-Term Debt6.41M5.56M---4.25M----
Current Portion Capital Leases----------
Accrued Expenses52.04M46.07M61.23M35.12M33.8M45.57M39.01M48.21M27.81M44.25M
Income Taxes Payable4.49M3.28M2.91M1.49M0.75M0.93M0.77M0.51M0.86M1.74M
Other Current Liabilities33.53M34.22M49.99M55.55M36.03M35.25M43.28M38.53M23.45M27.02M
Gray Television Total Current Liabilities
99.23M92.55M119.4M97.63M73.95M92.07M87.59M91.65M55.36M79.02M
Mortgages----------
Deferred Taxes/Income427.61M380.89M373.83M369.88M368.86M357.43M351.54M313.51M309.4M296.57M
Convertible Debt----------
Long-Term Debt1.83B1.75B1.76B1.76B1.71B1.63B1.24B1.24B1.24B1.24B
Non-Current Capital Leases----------
Other Long-Term Liabilities38.72M39.3M40.47M39.86M40.05M38.55M39.2M33.92M36.11M48.34M
Gray Television Total Liabilities
2.4B2.26B2.29B2.26B2.19B2.12B1.71B1.67B1.64B1.66B
Minority Interest----------
Preferred Stock----------
Common Stock Net682.68M681.24M679.89M678.61M677.34M676.06M674.77M673.75M672.8M671.93M
Capital Surplus----------
Retained Earnings-19.19M-89.75M-101.36M-137.19M-136.98M-154.64M-163.63M-178.62M-185.23M-197.34M
Treasury Stock73.79M69.79M68.02M66.02M66.02M66.02M64.57M64.57M64.57M64.57M
Other Liabilities-17.64M-17.64M-17.64M-17.28M-17.28M-17.28M-17.28M-13.31M-13.31M-20.81M
Gray Television Shareholders Equity
572.05M504.05M492.86M458.1M457.04M438.1M429.27M417.23M409.67M389.2M
Gray Television Total Liabilities & Shareholders Equity
2.97B2.77B2.78B2.72B2.65B2.56B2.14B2.09B2.05B2.05B
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: GTN.A total assets, which was at $2.97B for 2017-Q2 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: The total liabilities of Gray Television for 2017-Q2 total to $2.4B. Liabilities for a company like Gray Television include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
1.85