GTN Company Financials

GTN 
$16.11
*  
0.33
2.01%
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*Delayed - data as of Jul. 29, 2015 13:46 ET  -  Find a broker to begin trading GTN now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    GTN Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$30,769 $13,478 $11,067 $5,190
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$125,547 $104,160 $75,022 $64,847
Inventory
$0 $0 $0 $0
Other Current Assets
$11,988 $12,949 $10,294 $9,318
Total Current Assets
$168,304 $130,587 $96,383 $79,355
Long-Term Assets
Long-Term Investments
$13,599 $13,599 $13,599 $13,599
Fixed Assets
$221,811 $143,621 $135,138 $137,099
Goodwill
$374,390 $184,409 $170,522 $170,522
Intangible Assets
$1,071,382 $841,626 $819,825 $819,693
Other Assets
$3,443 $3,289 $2,629 $3,597
Deferred Asset Charges
$18,651 $17,293 $11,692 $10,115
Total Assets
$1,871,580 $1,334,424 $1,249,788 $1,233,980
Current Liabilities
Accounts Payable
$62,637 $40,893 $34,760 $31,122
Short-Term Debt / Current Portion of Long-Term Debt
$0 $224 $0 $4,823
Other Current Liabilities
$17,385 $21,968 $12,957 $13,592
Total Current Liabilities
$80,022 $63,085 $47,717 $49,537
Long-Term Debt
$1,236,401 $842,650 $832,867 $827,410
Other Liabilities
$46,286 $29,272 $40,829 $50,346
Deferred Liability Charges
$292,679 $225,407 $184,440 $158,893
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,655,388 $1,160,414 $1,105,853 $1,086,186
Stock Holders Equity
Common Stocks
$503,413 $498,376 $496,094 $495,190
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($202,939) ($251,000) ($269,288) ($293,322)
Treasury Stock
($63,470) ($62,957) ($62,701) ($62,513)
Other Equity
($20,812) ($10,409) ($20,170) ($16,402)
Total Equity
$216,192 $174,010 $143,935 $122,953
Total Liabilities & Equity
$1,871,580 $1,334,424 $1,249,788 $1,209,139

See also: Company Financials data entry page