GTN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, GTN has $10,319M in assets. $7,556M in debts. $259M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
119.68%
Quick Ratio
119.68%
Cash Ratio
59.27%
Debt to Asset Ratio
73.22%
Unit: Million (M) dollars
Assets Breakdown
Broadcast licenses
Accumulated depreciation
Cash
Others
Liabilities Breakdown
Long-term debt, less current por...
Deferred income taxes
Common stock-Common Stock No Par...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash	259	368	182
Accounts receivable, net	178	205	204
Current portion of program broadcast rights, net	11	17	25
Income tax refunds receivable	1	6	6
Prepaid income taxes	43	35	40
Prepaid and other current assets	31	25	28
Current assets	523	656	485
Property and equipment, gross	2,538	-	-
Accumulated depreciation	1,034	-	-
Property and equipment, net	1,504	1,509	1,532
Operating leases right of use asset	64	66	68
Broadcast licenses	5,368	5,309	5,310
Goodwill	2,651	2,642	2,642
Other intangible assets, net	128	157	180
Investments in broadcasting and technology companies	32	37	56
Deferred pension assets	21	21	21
Other	28	43	27
Total assets	10,319	10,440	10,321

Accounts payable	130	144	18
Employee compensation and benefits	82	103	95
Accrued interest	103	151	103
Accrued network programming fees	-	-	105
Other accrued expenses	60	47	110
Federal and state income taxes	5	5	7
Current portion of program broadcast obligations	11	18	25
Deferred revenue	21	20	28
Dividends payable	15	16	16
Current portion of operating lease liabilities	10	10	10
Current portion of long-term debt	0	2	2
Total current liabilities	437	516	519
Long-term debt, less current portion and deferred financing costs	5,746	5,742	5,608
Deferred income taxes	1,300	1,300	1,310
Operating lease liabilities, less current portion	57	59	61
Other	16	18	15
Total liabilities	7,556	7,635	7,513
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	650	650
Common stock-Common Stock No Par Value	1,214	1,210	1,208
Common stock-Class ACommon Stock No Par Value	71	67	64
Retained earnings	1,164	1,205	1,237
Accumulated other comprehensive loss, net of income tax benefit	-4	-4	-28
Stockholders' equity before treasury stock	2,445	2,478	2,481
Treasury stock at cost-Common Stock No Par Value	292	288	288
Treasury stock at cost-Class ACommon Stock No Par Value	40	35	35
Total stockholders equity	2,113	2,155	2,158
Total liabilities and stockholders equity	10,319	10,440	10,321

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio119.68%Quick Ratio119.68%Cash Ratio59.27%Debt to Asset Ratio73.22%Unit: Million (M) dollarsAssets BreakdownBroadcast licensesAccumulated depreciationCashOthersLiabilities 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 Ratio119.68%Quick Ratio119.68%Cash Ratio59.27%Debt to Asset Ratio73.22%Unit: Million (M) dollarsAssets BreakdownBroadcast licensesAccumulated depreciationCashOthersLiabilities 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