GTN-A: the balance sheet

MyFinsight

For the year ending 2025-12-31, GTN-A has $10,440M in assets. $7,635M in debts. $368M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
127.13%
Quick Ratio
127.13%
Cash Ratio
71.32%
Debt to Asset Ratio
73.13%
Unit: Million (M) dollars
Assets Breakdown
Broadcast licenses
Cash
Accounts receivable, net
Others
Liabilities Breakdown
Long-term debt, less current por...
Deferred income taxes
Common stock-Common Stock No Par...
Others

Balance Sheets	2025-12-31
Cash	368
Accounts receivable, net	205
Current portion of program broadcast rights, net	17
Income tax refunds receivable	6
Prepaid income taxes	35
Prepaid and other current assets	25
Current assets	656
Property and equipment, net	1,509
Operating leases right of use asset	66
Broadcast licenses	5,309
Goodwill	2,642
Other intangible assets, net	157
Investments in broadcasting and technology companies	37
Deferred pension assets	21
Other	43
Total assets	10,440

Accounts payable	144
Employee compensation and benefits	103
Accrued interest	151
Other accrued expenses	47
Federal and state income taxes	5
Current portion of program broadcast obligations	18
Deferred revenue	20
Dividends payable	16
Current portion of operating lease liabilities	10
Current portion of long-term debt	2
Total current liabilities	516
Long-term debt, less current portion and deferred financing costs	5,742
Deferred income taxes	1,300
Operating lease liabilities, less current portion	59
Other	18
Total liabilities	7,635
Series a perpetual preferred stock, no par value cumulative redeemable designated 1,500,000 shares, issued and outstanding 650,000 shares at each date and 650 aggregate liquidation value at each date	650
Common stock-Common Stock No Par Value	1,210
Common stock-Class ACommon Stock No Par Value	67
Retained earnings	1,205
Accumulated other comprehensive loss, net of income tax benefit	-4
Stockholders' equity before treasury stock	2,478
Treasury stock at cost-Common Stock No Par Value	288
Treasury stock at cost-Class ACommon Stock No Par Value	35
Total stockholders equity	2,155
Total liabilities and stockholders equity	10,440

Unit: Million (M) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio127.13%Quick Ratio127.13%Cash Ratio71.32%Debt to Asset Ratio73.13%Unit: Million (M) dollarsAssets BreakdownBroadcast licensesCashAccounts receivable, netOthersLiabilities BreakdownLong-term debt, less current por...Deferred income taxesCommon stock-Common Stock No Par...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio127.13%Quick Ratio127.13%Cash Ratio71.32%Debt to Asset Ratio73.13%Unit: Million (M) dollarsAssets BreakdownBroadcast licensesCashAccounts receivable, netOthersLiabilities BreakdownLong-term debt, less current por...Deferred income taxesCommon stock-Common Stock No Par...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets