GMA Network Inc
XPHS:GMA7
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| 52 Week Range |
6.87
9.27
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
GMA Network Inc
| Current Assets | 12.9B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 6.5B |
| Other Current Assets | 4.7B |
| Non-Current Assets | 13.5B |
| Long-Term Investments | 457.8m |
| PP&E | 12.6B |
| Intangibles | 28.3m |
| Other Non-Current Assets | 446.6m |
| Current Liabilities | 7.6B |
| Accounts Payable | 304.8m |
| Accrued Liabilities | 905.8m |
| Short-Term Debt | 3.5B |
| Other Current Liabilities | 2.9B |
| Non-Current Liabilities | 6.2B |
| Long-Term Debt | 120.9m |
| Other Non-Current Liabilities | 6.1B |
Balance Sheet
GMA Network Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1 507
|
3 419
|
2 280
|
2 559
|
2 255
|
322
|
1 874
|
685
|
1 375
|
|
| Cash |
1 507
|
1 950
|
1 286
|
1 944
|
1 853
|
0
|
0
|
0
|
1 098
|
|
| Cash Equivalents |
0
|
1 469
|
994
|
616
|
402
|
322
|
1 874
|
685
|
277
|
|
| Short-Term Investments |
653
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4 808
|
5 647
|
5 258
|
5 075
|
5 512
|
10 888
|
8 235
|
6 217
|
6 634
|
|
| Accounts Receivables |
4 372
|
5 265
|
4 902
|
4 793
|
5 249
|
10 310
|
7 660
|
5 803
|
6 217
|
|
| Other Receivables |
436
|
383
|
356
|
282
|
263
|
578
|
575
|
414
|
417
|
|
| Inventory |
1 635
|
1 115
|
1 423
|
950
|
1 122
|
767
|
1 902
|
2 716
|
2 954
|
|
| Other Current Assets |
203
|
202
|
233
|
169
|
385
|
1 576
|
1 407
|
1 752
|
1 473
|
|
| Total Current Assets |
8 806
|
10 384
|
9 195
|
8 752
|
9 273
|
16 446
|
16 338
|
13 540
|
12 436
|
|
| PP&E Net |
4 930
|
4 582
|
4 471
|
5 445
|
5 628
|
5 481
|
6 055
|
10 141
|
12 624
|
|
| PP&E Gross |
4 930
|
4 582
|
4 471
|
5 445
|
5 628
|
5 481
|
6 055
|
10 141
|
12 624
|
|
| Accumulated Depreciation |
8 118
|
8 734
|
9 194
|
9 719
|
10 259
|
10 668
|
11 067
|
11 668
|
12 261
|
|
| Intangible Assets |
19
|
73
|
95
|
82
|
121
|
97
|
113
|
74
|
45
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
101
|
102
|
102
|
103
|
|
| Long-Term Investments |
314
|
367
|
367
|
357
|
370
|
321
|
243
|
399
|
454
|
|
| Other Long-Term Assets |
345
|
654
|
665
|
655
|
954
|
1 494
|
1 225
|
474
|
592
|
|
| Total Assets |
14 416
N/A
|
16 059
+11%
|
14 793
-8%
|
15 293
+3%
|
16 347
+7%
|
23 939
+46%
|
24 076
+1%
|
24 729
+3%
|
26 255
+6%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
593
|
1 010
|
1 090
|
817
|
768
|
422
|
604
|
563
|
606
|
|
| Accrued Liabilities |
568
|
664
|
534
|
630
|
659
|
863
|
592
|
786
|
1 097
|
|
| Short-Term Debt |
1 153
|
646
|
500
|
500
|
400
|
720
|
739
|
27
|
1 527
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
18
|
10
|
17
|
21
|
44
|
|
| Other Current Liabilities |
1 622
|
1 354
|
1 265
|
1 275
|
1 644
|
3 666
|
2 829
|
2 532
|
2 121
|
|
| Total Current Liabilities |
3 935
|
3 674
|
3 389
|
3 223
|
3 490
|
5 682
|
4 782
|
3 929
|
5 396
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
88
|
66
|
113
|
146
|
122
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
352
|
|
| Minority Interest |
43
|
49
|
47
|
63
|
71
|
72
|
101
|
77
|
56
|
|
| Other Liabilities |
1 398
|
1 929
|
1 955
|
2 482
|
3 112
|
5 310
|
4 610
|
5 188
|
5 446
|
|
| Total Liabilities |
5 377
N/A
|
5 651
+5%
|
5 390
-5%
|
5 767
+7%
|
6 760
+17%
|
11 130
+65%
|
9 606
-14%
|
9 340
-3%
|
11 373
+22%
|
|
| Equity | ||||||||||
| Common Stock |
3 365
|
4 865
|
4 865
|
4 865
|
4 865
|
4 865
|
4 865
|
4 865
|
4 865
|
|
| Retained Earnings |
1 892
|
3 575
|
2 571
|
2 368
|
2 727
|
7 254
|
8 223
|
6 611
|
4 430
|
|
| Additional Paid In Capital |
1 659
|
1 659
|
1 659
|
1 659
|
1 659
|
1 659
|
1 687
|
1 687
|
1 687
|
|
| Unrealized Security Profit/Loss |
0
|
1 007
|
1 009
|
1 705
|
1 708
|
1 663
|
1 715
|
4 450
|
6 110
|
|
| Treasury Stock |
0
|
28
|
28
|
28
|
28
|
28
|
0
|
0
|
0
|
|
| Other Equity |
306
|
670
|
672
|
1 044
|
1 344
|
2 603
|
2 019
|
2 224
|
2 210
|
|
| Total Equity |
9 039
N/A
|
10 407
+15%
|
9 403
-10%
|
9 525
+1%
|
9 586
+1%
|
12 809
+34%
|
14 470
+13%
|
15 389
+6%
|
14 882
-3%
|
|
| Total Liabilities & Equity |
14 416
N/A
|
16 059
+11%
|
14 793
-8%
|
15 293
+3%
|
16 347
+7%
|
23 939
+46%
|
24 076
+1%
|
24 729
+3%
|
26 255
+6%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
3 361
|
3 361
|
3 361
|
3 361
|
3 361
|
3 361
|
3 365
|
3 365
|
3 365
|
|
| Preferred Shares Outstanding |
7 500
|
7 500
|
7 500
|
7 500
|
7 500
|
7 500
|
7 500
|
7 500
|
7 500
|
|
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