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Gray Television (GTN)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 32.6M 30.6M 14.9M 9.79M 8.20M
Short Term Investments 2.25M 1.38M 0 0 0
Accounts Receivable 54.7M 54.7M 49.6M 51.5M 50.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 4.59M 3.17M 4.67M 3.97M 2.93M
Deferred Tax Assets 1.45M 1.83M 1.83M 1.83M 1.83M
Other Current Assets 14.0M 10.1M 6.68M 3.10M 13.9M
Total Current Assets 110M 102M 77.6M 70.2M 77.0M
Property, Plant & Equipment 166M 163M 159M 154M 152M
Goodwill & Intangibles 1.33B 991M 991M 991M 991M
Other Long-term Assets 22.9M 22.2M 20.4M 19.7M 20.3M
Total Long-Term Assets 1.52B 1.18B 1.17B 1.16B 1.16B
Total Assets 1.63B 1.28B 1.25B 1.23B 1.24B
Accounts Payable 6.28M 11.5M 10.4M 6.84M 6.06M
Accrued Expenses 8.54M 0 0 0 0
Short Term Debt 8.37M 23.3M 19.8M 16.3M 27.0M
Other Current Liabilities 45.0M 17.7M 14.6M 30.6M 24.8M
Total Current Liabilities 80.2M 82.2M 64.2M 81.0M 93.2M
Long Term Debt 822M 792M 790M 788M 786M
Capital Lease Obligations 0 1.53M 1.32M 1.09M 1.70M
Deferred Income Tax 267M 144M 141M 138M 0
Other Long-term Liabilities 28.9M 49.0M 52.1M 35.1M 174M
Total Long-term Liabilities 1.12B 987M 985M 962M 962M
Minority Interest 0 0 0 0 0
Total Liabilities 1.29B 1.16B 1.14B 1.14B 1.15B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 467M 468M 468M 468M 469M
Retained Earnings -54.2M -264M -277M -287M -297M
Treasury Stock -62.3M -62.5M -62.5M -62.5M -62.5M
Other Equity -11.4M -24.5M -21.9M -19.8M -16.9M
Total Shareholder's Equity 339M 117M 107M 99.0M 92.2M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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