$GTN Balance Sheet | Understand Stock

$GTN

$4.37 -$0.21 (4.59%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Current assets:
Cash
Accounts receivable, net
Program broadcast rights, net
Current portion of program broadcast rights, net
Income tax refunds receivable
Prepaid income taxes
Prepaid and other current assets
Property and equipment, net
Operating leases right of use asset
Broadcast licenses
Goodwill
Other intangible assets, net
Investments in broadcasting and technology companies
Deferred pension assets
Other
Total assets
Current liabilities:
Accounts payable
Employee compensation and benefits
Accrued interest
Accrued network programming fees
Other accrued expenses
Federal and state income taxes
Current portion of program broadcast obligations
Deferred revenue
Dividends payable
Current portion of operating lease liabilities
Current portion of long-term debt
Total current liabilities
Long-term debt, less current portion and deferred financing costs
Deferred income taxes
Accrued pension costs
Operating lease liabilities, less current portion
Other
Total liabilities
Series A Perpetual Preferred Stock, no par value; cumulative; redeemable; designated 1,500,000 shares, issued and outstanding 600,000 shares and 650,000 shares, respectively, and $600 and $650 aggregate liquidation value, respectively

Stockholders’ equity:
Common stock
Common Class A
Common Stock (No Par Value)
Class A Common Stock (No Par Value)
Total common stock

Retained earnings
Accumulated other comprehensive loss, net of income tax benefit
Stockholders' equity before treasury stock
Treasury stock at cost, common stock
Common Stock (No Par Value)
Class A Common Stock (No Par Value)
Treasury stock at cost
Common Class A
Common Stock (No Par Value)
Class A Common Stock (No Par Value)
Total treasury stock at cost

Total stockholders’ equity
Total liabilities and stockholders’ equity

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