Gray Television Balance Sheet - Quarterly (NYSE:GTN)

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$15 $0.45 (2.91%) GTN stock closing price Feb 16, 2018 (Closing)

The Gray Television balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Gray Television stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Gray Television balance sheet for 2017 Q3 shows total assets of $3.01B. The company has a asset turnover ratio of 0.29. Also see: Gray Television revenue and Gray Television operating cash flow for the same quarter.

View and download Gray Television quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash172.85M42.36M23.54M325.18M230.39M176.34M120.65M97.31M81.16M
Marketable Securities---------
Receivables166.07M260.67M156.75M146.81M149.86M147.83M137.84M121.47M110.81M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets40.67M26.34M31.85M64.31M87.32M73.17M64.73M66.66M36.13M
Total Current Assets
379.6M329.37M212.15M536.31M467.59M397.36M323.23M285.45M228.11M
Property Plant & Equipment711.49M699.81M681.16M-649.2M630.02M623.33M542.53M533.17M
Accumulated Depreciation359.53M353.32M341.18M-320.57M309.3M300.5M308.06M303.79M
Net Property Plant & Equipment
351.96M346.49M339.98M326.09M328.62M320.72M322.83M234.47M229.38M
Investment & Advances16.59M16.59M16.59M16.59M16.59M16.59M13.59M13.59M13.59M
Other Non-Current Assets---------
Deferred Charges31.96M31.97M31.97M----15.45M16.25M
Intangibles2.22B2.21B2.13B1.88B1.89B1.89B1.89B1.59B1.51B
Deposits & Other Assets12.09M33.99M29.92M22.45M21.99M21.46M5.78M3.03M97.15M
Total Assets
3.01B2.97B2.77B2.78B2.72B2.65B2.56B2.14B2.09B
Notes Payable---------
Accounts Payable3.95M2.73M3.4M5.25M5.46M3.35M6.06M4.53M4.38M
Current Portion Long-Term Debt6.41M6.41M5.56M---4.25M--
Current Portion Capital Leases---------
Accrued Expenses51.51M52.04M46.07M61.23M35.12M33.8M45.57M39.01M48.21M
Income Taxes Payable4.68M4.49M3.28M2.91M1.49M----
Other Current Liabilities49.29M33.53M34.22M49.99M55.55M36.03M35.25M43.28M38.53M
Total Current Liabilities
115.86M99.23M92.55M119.4M97.63M73.95M92.07M87.59M91.65M
Mortgages---------
Deferred Taxes/Income437.98M427.61M380.89M373.83M369.88M368.86M357.43M351.54M313.51M
Convertible Debt---------
Long-Term Debt1.83B1.83B1.75B1.76B1.76B1.71B1.63B1.24B1.24B
Non-Current Capital Leases---------
Other Long-Term Liabilities39.24M38.72M39.3M40.47M39.86M40.05M38.55M39.2M33.92M
Total Liabilities
2.42B2.4B2.26B2.29B2.26B2.19B2.12B1.71B1.67B
Minority Interest---------
Preferred Stock---------
Common Stock Net684.21M682.68M681.24M679.89M678.61M677.34M676.06M674.77M673.75M
Capital Surplus---------
Retained Earnings-3.87M-19.19M-89.75M-101.36M-137.19M-136.98M-154.64M-163.63M-178.62M
Treasury Stock73.79M73.79M69.79M68.02M66.02M66.02M66.02M64.57M64.57M
Other Liabilities-17.64M-17.64M-17.64M-17.64M-17.28M-17.28M-17.28M-17.28M-13.31M
Shareholders Equity588.9M572.05M504.05M492.86M458.1M457.04M438.1M429.27M417.23M
Total Liabilities & Shareholders Equity3.01B2.97B2.77B2.78B2.72B2.65B2.56B2.14B2.09B
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 monetary significance. GTN assets grew from $2.97B in 2017 Q2 to $3.01B in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Gray Television for the quarter 2017 Q3 total to $2.42B. 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.

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