Gray Television Balance Sheet - Quarterly (NYSE:GTN)

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$12.8 $0.2 (1.59%) GTN stock closing price Jun 22, 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 2018 Q1 shows total assets of $3.23B. The company has a asset turnover ratio of 0.28. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash443.42M462.39M172.85M42.36M23.54M325.18M230.39M176.34M120.65M97.31M
Marketable Securities----------
Receivables168.18M171.23M166.07M260.67M156.75M146.81M149.86M147.83M137.84M121.47M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets38M33.12M40.67M26.34M31.85M64.31M87.32M73.17M64.73M66.66M
Total Current Assets
649.61M666.75M379.6M329.37M212.15M536.31M467.59M397.36M323.23M285.45M
Property Plant & Equipment725.17M719.26M711.49M699.81M681.16M655.48M649.2M630.02M623.33M542.53M
Accumulated Depreciation381.99M368.6M359.53M353.32M341.18M329.39M320.57M309.3M300.5M308.06M
Net Property Plant & Equipment
343.17M350.65M351.96M346.49M339.98M326.09M328.62M320.72M322.83M234.47M
Investment & Advances16.59M16.59M16.59M16.59M16.59M16.59M16.59M16.59M13.59M13.59M
Other Non-Current Assets----------
Deferred Charges--31.96M31.97M31.97M----15.45M
Intangibles2.21B2.22B2.22B2.21B2.13B1.88B1.89B1.89B1.89B1.59B
Deposits & Other Assets13.17M11.25M12.09M33.99M29.92M22.45M21.99M21.46M5.78M3.03M
Total Assets
3.23B3.26B3.01B2.97B2.77B2.78B2.72B2.65B2.56B2.14B
Notes Payable----------
Accounts Payable3.06M7.84M3.95M2.73M3.4M5.25M5.46M3.35M6.06M4.53M
Current Portion Long-Term Debt6.41M6.41M6.41M6.41M5.56M---4.25M-
Current Portion Capital Leases----------
Accrued Expenses45.66M58.91M51.51M52.04M46.07M61.23M35.12M33.8M45.57M39.01M
Income Taxes Payable9.45M8.75M4.68M4.49M3.28M2.91M1.49M---
Other Current Liabilities36.02M49.38M49.29M33.53M34.22M49.99M55.55M36.03M35.25M43.28M
Total Current Liabilities
100.63M131.3M115.86M99.23M92.55M119.4M97.63M73.95M92.07M87.59M
Mortgages----------
Deferred Taxes/Income267.39M261.69M437.98M427.61M380.89M373.83M369.88M368.86M357.43M351.54M
Convertible Debt----------
Long-Term Debt1.83B1.83B1.83B1.83B1.75B1.76B1.76B1.71B1.63B1.24B
Non-Current Capital Leases----------
Other Long-Term Liabilities43.23M43.95M39.24M38.72M39.3M40.47M39.86M40.05M38.55M39.2M
Total Liabilities
2.24B2.27B2.42B2.4B2.26B2.29B2.26B2.19B2.12B1.71B
Minority Interest----------
Preferred Stock----------
Common Stock Net929.31M927.16M684.21M682.68M681.24M679.89M678.61M677.34M676.06M674.77M
Capital Surplus----------
Retained Earnings181.63M161.69M-3.87M-19.19M-89.75M-101.36M-137.19M-136.98M-154.64M-163.63M
Treasury Stock97.75M73.79M73.79M73.79M69.79M68.02M66.02M66.02M66.02M64.57M
Other Liabilities-22.16M-22.16M-17.64M-17.64M-17.64M-17.64M-17.28M-17.28M-17.28M-17.28M
Shareholders Equity991.03M992.89M588.9M572.05M504.05M492.86M458.1M457.04M438.1M429.27M
Total Liabilities & Shareholders Equity3.23B3.26B3.01B2.97B2.77B2.78B2.72B2.65B2.56B2.14B
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 decreased from $3.26B in 2017 Q4 to $3.23B in 2018 Q1. 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 2018 Q1 total to $2.24B. 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
6.46
Debt to equity ratio
1.85
Asset turnover ratio
0.28
Receivables turnover
4.91
Price to book ratio
1.56