Gray Television Balance Sheet - Annual (NYSE:GTN)

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$14.6 $0.1 (0.69%) GTN stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Gray Television balance sheet. 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. 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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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Marketable Securities--------1.38M4.17M
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
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
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
Deposits & Other Assets22.45M3.03M3.44M3.28M2.62M3.59M4.18M4.82M5.71M7.13M
Gray Television Total Assets
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
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
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
Gray Television Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Gray Television stock price, and Gray Television historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Gray Television PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: This item on the balance sheet implies the firm's, in this case Gray Television's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GTN stock stand at $2.29B.

Gray Television Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
price to book ratio