TEGNA Inc. (TGNA)

TEGNA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	536.25	361.04	551.68	56.99	40.97	29.4
Cash & Short-Term Investments	536.25	361.04	551.68	56.99	40.97	29.4
Cash Growth	-3.03%	-34.56%	868.05%	39.11%	39.33%	-78.36%
Accounts Receivable	608.79	624.45	658.32	642.28	550.76	581.77
Other Receivables	6.78	9.3	13.49	15.5	14.03	19.64
Receivables	615.57	633.74	671.81	657.78	564.79	601.41
Prepaid Expenses	26.56	24.01	36.15	19.72	19.51	26.9
Other Current Assets	37.35	31.53	44.06	53.1	47.33	49.62
Total Current Assets	1,216	1,050	1,304	787.59	672.59	707.32
Property, Plant & Equipment	509.27	525.66	535.5	554.47	567.55	589.18
Long-Term Investments	46.18	35.72	37.16	66.12	55.34	60.03
Goodwill	3,016	2,982	2,982	2,982	2,969	2,951
Other Intangible Assets	2,323	2,329	2,382	2,441	2,504	2,562
Long-Term Accounts Receivable	-	9.88	14.14	-	-	-
Long-Term Deferred Charges	6.52	-	2.23	5.81	9.38	10.92
Other Long-Term Assets	82.34	67.92	72.97	80.59	71.5	74.32
Total Assets	7,199	7,000	7,329	6,918	6,849	6,954
Accounts Payable	91.96	114.95	76.21	73	58.05	51.89
Accrued Expenses	174.09	170.94	162.59	180.32	159.43	159.78
Current Portion of Leases	-	11.91	11.49	11.87	12.25	11.09
Current Income Taxes Payable	55	6.01	22.99	11.42	63.92	3.33
Other Current Liabilities	145.66	119.56	117.74	98.53	130.52	135.06
Total Current Liabilities	466.71	423.37	391.02	375.13	424.18	361.16
Long-Term Debt	3,076	3,073	3,069	3,232	3,553	4,179
Long-Term Leases	66	73.73	79.5	88.97	99.34	105.9
Long-Term Deferred Tax Liabilities	576.44	578.22	556.13	548.37	530.24	515.62
Other Long-Term Liabilities	58.24	57.77	70.1	79.1	82.79	74.53
Total Liabilities	4,307	4,276	4,240	4,382	4,776	5,364
Common Stock	324.42	324.42	324.42	324.42	324.42	324.42
Additional Paid-In Capital	27.94	27.94	27.94	27.94	113.27	247.5
Retained Earnings	8,394	8,091	7,898	7,459	7,076	6,655
Treasury Stock	-5,759	-5,619	-5,053	-5,195	-5,334	-5,494
Comprehensive Income & Other	-116.28	-119.61	-125.53	-97.22	-121.08	-142.6
Total Common Equity	2,871	2,705	3,072	2,520	2,058	1,590
Minority Interest	19.94	18.81	17.42	16.13	14.93	-
Shareholders' Equity	2,891	2,724	3,089	2,536	2,073	1,590
Total Liabilities & Equity	7,199	7,000	7,329	6,918	6,849	6,954
Total Debt	3,142	3,158	3,160	3,333	3,665	4,296
Net Cash (Debt)	-2,605	-2,797	-2,609	-3,276	-3,624	-4,267
Net Cash Per Share	-14.84	-13.45	-11.62	-14.72	-16.49	-19.57
Filing Date Shares Outstanding	161.12	176.11	223.55	221.54	219.66	217.82
Total Common Shares Outstanding	162.48	179.92	223.45	221.41	219.5	217.46
Working Capital	749.03	626.95	912.68	412.46	248.42	346.17
Book Value Per Share	17.67	15.03	13.75	11.38	9.38	7.31
Tangible Book Value	-2,467	-2,606	-2,291	-2,903	-3,414	-3,922
Tangible Book Value Per Share	-15.18	-14.48	-10.26	-13.11	-15.55	-18.03
Land	-	86.44	86.45	86.45	86.46	86.46
Buildings	-	352.55	346.34	341.11	329.09	322.96
Machinery	-	631.44	625.75	615.53	593.52	554
Construction In Progress	-	7.78	8.65	10.76	17.4	34.32

Source: S&P Capital IQ. Standard template. Financial Sources.