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

Add to My Stocks
$11.05 $0 (0%) GTN.A stock closing price Jun 22, 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 $2.24B and shareholders equity of $991.03M. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash443.42M462.39M172.85M42.36M23.54M325.18M230.39M176.34M120.65M97.31M
Marketable Securities----------
Receivables168.18M171.23M166.07M260.67M156.75M146.81M149.86M147.83M137.84M121.47M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets38M33.12M40.67M26.34M31.85M64.31M87.32M73.17M64.73M66.66M
Total Current Assets
649.61M666.75M379.6M329.37M212.15M536.31M467.59M397.36M323.23M285.45M
Property Plant & Equipment725.17M719.26M711.49M699.81M681.16M655.48M649.2M630.02M623.33M542.53M
Accumulated Depreciation381.99M368.6M359.53M353.32M341.18M329.39M320.57M309.3M300.5M308.06M
Net Property Plant & Equipment
343.17M350.65M351.96M346.49M339.98M326.09M328.62M320.72M322.83M234.47M
Investment & Advances16.59M16.59M16.59M16.59M16.59M16.59M16.59M16.59M13.59M13.59M
Other Non-Current Assets----------
Deferred Charges--31.96M31.97M31.97M----15.45M
Intangibles2.21B2.22B2.22B2.21B2.13B1.88B1.89B1.89B1.89B1.59B
Deposits & Other Assets13.17M11.25M12.09M33.99M29.92M22.45M21.99M21.46M5.78M3.03M
Total Assets
3.23B3.26B3.01B2.97B2.77B2.78B2.72B2.65B2.56B2.14B
Notes Payable----------
Accounts Payable3.06M7.84M3.95M2.73M3.4M5.25M5.46M3.35M6.06M4.53M
Current Portion Long-Term Debt6.41M6.41M6.41M6.41M5.56M---4.25M-
Current Portion Capital Leases----------
Accrued Expenses45.66M58.91M51.51M52.04M46.07M61.23M35.12M33.8M45.57M39.01M
Income Taxes Payable9.45M8.75M4.68M4.49M3.28M2.91M1.49M---
Other Current Liabilities36.02M49.38M49.29M33.53M34.22M49.99M55.55M36.03M35.25M43.28M
Total Current Liabilities
100.63M131.3M115.86M99.23M92.55M119.4M97.63M73.95M92.07M87.59M
Mortgages----------
Deferred Taxes/Income267.39M261.69M437.98M427.61M380.89M373.83M369.88M368.86M357.43M351.54M
Convertible Debt----------
Long-Term Debt1.83B1.83B1.83B1.83B1.75B1.76B1.76B1.71B1.63B1.24B
Non-Current Capital Leases----------
Other Long-Term Liabilities43.23M43.95M39.24M38.72M39.3M40.47M39.86M40.05M38.55M39.2M
Total Liabilities
2.24B2.27B2.42B2.4B2.26B2.29B2.26B2.19B2.12B1.71B
Minority Interest----------
Preferred Stock----------
Common Stock Net929.31M927.16M684.21M682.68M681.24M679.89M678.61M677.34M676.06M674.77M
Capital Surplus----------
Retained Earnings181.63M161.69M-3.87M-19.19M-89.75M-101.36M-137.19M-136.98M-154.64M-163.63M
Treasury Stock97.75M73.79M73.79M73.79M69.79M68.02M66.02M66.02M66.02M64.57M
Other Liabilities-22.16M-22.16M-17.64M-17.64M-17.64M-17.64M-17.28M-17.28M-17.28M-17.28M
Shareholders Equity991.03M992.89M588.9M572.05M504.05M492.86M458.1M457.04M438.1M429.27M
Total Liabilities & Shareholders Equity3.23B3.26B3.01B2.97B2.77B2.78B2.72B2.65B2.56B2.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $3.23B.
  • 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 $2.24B for the quarter 2018 Q1.

Gray Television Balance Sheet - Key Ratios

Current ratio
6.46
Debt to equity ratio
1.85
Asset turnover ratio
0.28
Receivables turnover
4.91
Price to book ratio
1.34