StockSelector.com
  Research, Select, & Monitor Monday, March 25, 2019 3:55:32 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Gray Television Inc.$21.95$.452.09%

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

Your Target?

Balance Sheet for Gray Television Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $666.98 $462.40 $325.19
Marketable Securities $0.00 $0.00 $0.00
Receivables $183.59 $171.23 $146.81
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 $22.17 $33.13 $64.31
Total Current Assets $872.75 $666.76 $536.31
 
Property, Plant & Equipment $766.42 $719.26 $655.49
Accumulated Depreciation $403.28 $368.60 $329.39
Net Property, Plant & Equipment $363.14 $350.66 $326.09
Investment & Advances $16.60 $16.60 $16.60
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,195.21 $2,215.59 $1,881.87
Deposits & other assets $765.75 $11.26 $22.46
TOTAL ASSETS $4,213.45 $3,260.86 $2,783.33
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $8.40 $7.84 $5.26
Current Portion of Long-term Debt $0.00 $6.42 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $74.00 $58.91 $61.24
Income Taxes Payable $14.33 $8.75 $2.92
Other Current Liabilities $53.66 $49.38 $50.00
Total Current Liabilities $150.40 $131.31 $119.41
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $284.89 $261.69 $373.84
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,549.22 $1,831.01 $1,756.75
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $41.75 $43.95 $40.48
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,026.26 $2,267.96 $2,290.47
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $933.82 $927.16 $679.90
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $372.50 $161.69 ($101.37)
Treasury Stock $97.75 $73.79 $68.03
Other Liabilities ($21.38) ($22.17) ($17.65)
SHAREHOLDERS' EQUITY $1,187.19 $992.90 $492.86
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,213.45 $3,260.86 $2,783.33




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 - 2019 StockSelector.com. All rights reserved.