Gray Television Balance Sheet - Annual (NYSE:GTN)

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$15 $0 (0%) GTN stock closing price Feb 20, 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. Financial strength can be guaged by performing Gray Television stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Gray Television balance sheet indicates an asset turnover ratio of 0.29 and debt to equity ratio of 3.12. Also check Gray Television revenue and Gray Television operating cash flow for the same period.

View latest 10 year balance sheet data to check Gray Television financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash325.18M97.31M30.76M13.47M11.06M5.19M5.43M16M30.64M
Marketable Securities--------1.38M
Receivables146.81M121.47M106.69M70.04M62.47M62.08M64.48M57.17M54.68M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets64.31M66.66M30.84M47.06M22.84M12.08M14.77M13.6M15.08M
Total Current Assets
536.31M285.45M168.3M130.58M96.38M79.35M84.69M86.78M101.8M
Property Plant & Equipment-542.53M504.13M408.28M393.85M385.22M375.08M366.33M368.23M
Accumulated Depreciation-308.06M282.32M264.65M258.71M248.12M237.93M218.24M205.32M
Net Property Plant & Equipment
326.09M234.47M221.81M143.62M135.13M137.09M137.14M148.09M162.9M
Investment & Advances16.59M13.59M13.59M13.59M13.59M13.59M13.59M13.59M13.59M
Other Non-Current Assets---------
Deferred Charges-15.45M18.65M17.29M11.69M10.11M12.33M1.61M2.85M
Intangibles1.88B1.59B1.45B1.03B990.34M990.21M990.34M990.81M991.39M
Deposits & Other Assets22.45M3.03M3.44M3.28M2.62M3.59M4.18M4.82M5.71M
Total Assets
2.78B2.14B1.87B1.33B1.25B1.23B1.24B1.25B1.28B
Notes Payable---------
Accounts Payable5.25M4.53M4.61M2.25M2.37M2.04M5.6M6.04M11.51M
Current Portion Long-Term Debt-----4.82M4.82M8.08M8.08M
Current Portion Capital Leases---------
Accrued Expenses61.23M39.01M30.97M20.32M20.71M14.53M12.03M18.34M19M
Income Taxes Payable2.91M-1.89M1.55M1.91M2.79M3.8M4.2M4.37M
Other Current Liabilities49.99M43.28M42.54M38.72M22.7M25.34M32.28M38.39M39.18M
Total Current Liabilities
119.4M87.59M80.02M63.08M47.71M49.53M58.54M75.07M82.16M
Mortgages---------
Deferred Taxes/Income373.83M351.54M292.67M225.4M184.89M158.89M159.68M144.84M147.28M
Convertible Debt---------
Long-Term Debt1.76B1.24B1.24B842.65M832.86M827.41M821.88M783.72M792.29M
Non-Current Capital Leases---------
Other Long-Term Liabilities40.47M39.2M46.28M29.27M40.37M50.34M35.59M55.09M47.23M
Total Liabilities
2.29B1.71B1.66B1.16B1.11B1.09B1.08B1.06B1.07B
Minority Interest---------
Preferred Stock-----24.84M37.18M93.38M92.18M
Common Stock Net679.89M674.77M503.41M498.37M496.09M495.19M495.02M469.14M467.61M
Capital Surplus---------
Retained Earnings-101.36M-163.63M-202.93M-251M-269.28M-293.32M-295.11M-303.69M-263.53M
Treasury Stock68.02M64.57M63.47M62.95M62.7M62.51M62.51M62.51M62.51M
Other Liabilities-17.64M-17.28M-20.81M-10.4M-20.17M-16.4M-7.98M-9.31M-24.45M
Shareholders Equity492.86M429.27M216.19M174.01M143.93M147.79M166.58M187M209.29M
Total Liabilities & Shareholders Equity2.78B2.14B1.87B1.33B1.25B1.23B1.24B1.25B1.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Gray Television stock price, and Gray Television historical stock prices show the stock price movement over time, and the Gray Television PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Gray Television owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GTN stock as of 2016 is $2.78B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GTN stock had total liabilities of $2.29B for the year 2016.

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
2.05