Gray Television Balance Sheet - Quarterly (NYSE:GTN)

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$14.45 $0.6 (4.33%) GTN stock closing price Sep 18, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Gray Television stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Gray Television had a long term debt of $1.83B at the end of 2017-Q2. Gray Television operating cash flow was $59.14M while Gray Television revenue stood at $226.68M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash42.36M23.54M325.18M230.39M176.34M120.65M97.31M81.16M222.18M224.61M
Marketable Securities----------
Receivables260.67M156.75M146.81M149.86M147.83M137.84M121.47M110.81M105.23M99.38M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets26.34M31.85M64.31M87.32M73.17M64.73M66.66M36.13M33M31.82M
Gray Television Total Current Assets
329.37M212.15M536.31M467.59M397.36M323.23M285.45M228.11M360.42M355.82M
Property Plant & Equipment699.81M681.16M-649.2M630.02M623.33M542.53M533.17M505.22M504.48M
Accumulated Depreciation353.32M341.18M-320.57M309.3M300.5M308.06M303.79M295.02M290.69M
Gray Television Net Property Plant & Equipment
346.49M339.98M326.09M328.62M320.72M322.83M234.47M229.38M210.2M213.79M
Investment & Advances16.59M16.59M16.59M16.59M16.59M13.59M13.59M13.59M13.59M13.59M
Other Non-Current Assets----------
Deferred Charges31.97M31.97M----15.45M16.25M17.05M17.84M
Intangibles2.21B2.13B1.88B1.89B1.89B1.89B1.59B1.51B1.44B1.45B
Deposits & Other Assets33.99M29.92M22.45M21.99M21.46M5.78M3.03M97.15M2.82M3.11M
Gray Television Total Assets
2.97B2.77B2.78B2.72B2.65B2.56B2.14B2.09B2.05B2.05B
Notes Payable----------
Accounts Payable2.73M3.4M5.25M5.46M3.35M6.06M4.53M4.38M3.22M6M
Current Portion Long-Term Debt6.41M5.56M---4.25M----
Current Portion Capital Leases----------
Accrued Expenses52.04M46.07M61.23M35.12M33.8M45.57M39.01M48.21M27.81M44.25M
Income Taxes Payable4.49M3.28M2.91M1.49M0.75M0.93M0.77M0.51M0.86M1.74M
Other Current Liabilities33.53M34.22M49.99M55.55M36.03M35.25M43.28M38.53M23.45M27.02M
Gray Television Total Current Liabilities
99.23M92.55M119.4M97.63M73.95M92.07M87.59M91.65M55.36M79.02M
Mortgages----------
Deferred Taxes/Income427.61M380.89M373.83M369.88M368.86M357.43M351.54M313.51M309.4M296.57M
Convertible Debt----------
Long-Term Debt1.83B1.75B1.76B1.76B1.71B1.63B1.24B1.24B1.24B1.24B
Non-Current Capital Leases----------
Other Long-Term Liabilities38.72M39.3M40.47M39.86M40.05M38.55M39.2M33.92M36.11M48.34M
Gray Television Total Liabilities
2.4B2.26B2.29B2.26B2.19B2.12B1.71B1.67B1.64B1.66B
Minority Interest----------
Preferred Stock----------
Common Stock Net682.68M681.24M679.89M678.61M677.34M676.06M674.77M673.75M672.8M671.93M
Capital Surplus----------
Retained Earnings-19.19M-89.75M-101.36M-137.19M-136.98M-154.64M-163.63M-178.62M-185.23M-197.34M
Treasury Stock73.79M69.79M68.02M66.02M66.02M66.02M64.57M64.57M64.57M64.57M
Other Liabilities-17.64M-17.64M-17.64M-17.28M-17.28M-17.28M-17.28M-13.31M-13.31M-20.81M
Gray Television Shareholders Equity
572.05M504.05M492.86M458.1M457.04M438.1M429.27M417.23M409.67M389.2M
Gray Television Total Liabilities & Shareholders Equity
2.97B2.77B2.78B2.72B2.65B2.56B2.14B2.09B2.05B2.05B
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 $2.97B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GTN stock had total liabilities of $2.4B for quarter 2017-Q2.
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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
2.09