Gray Television Balance Sheet - Annual (NYSE:GTN)

Add to My Stocks
$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.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash325.18M97.31M30.76M13.47M11.06M5.19M5.43M16M30.64M15.33M
Marketable Securities--------1.38M4.17M
Receivables146.81M121.47M106.69M70.04M62.47M62.08M64.48M57.17M54.68M63.07M
Inventory----------
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
536.31M285.45M168.3M130.58M96.38M79.35M84.69M86.78M101.8M98M
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
326.09M234.47M221.81M143.62M135.13M137.09M137.14M148.09M162.9M173.03M
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
Intangibles1.88B1.59B1.45B1.03B990.34M990.21M990.34M990.81M991.39M1.33B
Deposits & Other Assets22.45M3.03M3.44M3.28M2.62M3.59M4.18M4.82M5.71M7.13M
Gray Television Total Assets
2.78B2.14B1.87B1.33B1.25B1.23B1.24B1.25B1.28B1.63B
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
119.4M87.59M80.02M63.08M47.71M49.53M58.54M75.07M82.16M76.13M
Mortgages----------
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
2.29B1.71B1.66B1.16B1.11B1.09B1.08B1.06B1.07B1.29B
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
492.86M429.27M216.19M174.01M143.93M147.79M166.58M187M209.29M337.84M
Gray Television Total Liabilities & Shareholders Equity
2.78B2.14B1.87B1.33B1.25B1.23B1.24B1.25B1.28B1.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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
3.32
Debt to equity ratio
3.21
Asset turnover ratio
0.32
Receivables turnover
5.06
price to book ratio
2.11