StockSelector.com
  Research, Select, & Monitor Sunday, April 05, 2020 6:34:14 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Gray Television Inc.$9.49($.69)(6.78%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Gray Television Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $212.00 $666.98 $462.40
Marketable Securities $0.00 $0.00 $0.00
Receivables $411.00 $183.59 $171.23
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $49.00 $22.17 $33.13
Total Current Assets $672.00 $872.75 $666.76
 
Property, Plant & Equipment $1,186.00 $766.42 $719.26
Accumulated Depreciation $461.00 $403.28 $368.60
Net Property, Plant & Equipment $725.00 $363.14 $350.66
Investment & Advances $17.00 $16.60 $16.60
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $5,479.00 $2,195.21 $2,215.59
Deposits & other assets $79.00 $765.75 $11.26
TOTAL ASSETS $6,972.00 $4,213.45 $3,260.86
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $11.00 $8.40 $7.84
Current Portion of Long-term Debt $6.00 $0.00 $6.42
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $99.00 $74.00 $58.91
Income Taxes Payable $13.00 $14.33 $8.75
Other Current Liabilities $117.00 $53.66 $49.38
Total Current Liabilities $246.00 $150.40 $131.31
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $810.00 $284.89 $261.69
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,742.00 $2,549.22 $1,831.01
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $60.00 $41.75 $43.95
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,858.00 $3,026.26 $2,267.96
 
Preferred Stock $650.00 $0.00 $0.00
Common Stock, Net $1,124.00 $933.82 $927.16
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $504.00 $372.50 $161.69
Treasury Stock $133.00 $97.75 $73.79
Other Liabilities ($31.00) ($21.38) ($22.17)
SHAREHOLDERS' EQUITY $2,114.00 $1,187.19 $992.90
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,972.00 $4,213.45 $3,260.86




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2020 StockSelector.com. All rights reserved.