TEGNA Inc. (TGNA)

TEGNA Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	430.76	361.04	551.68	56.99	40.97	29.4
Cash & Cash Equivalents	430.76	361.04	551.68	56.99	40.97	29.4
Cash Growth	-36.95%	-34.56%	868.05%	39.11%	39.33%	-78.36%
Receivables	615.56	633.74	671.81	657.78	564.79	601.41
Other Current Assets	49.67	55.54	80.22	72.82	66.84	76.52
Total Current Assets	1,096	1,050	1,304	787.59	672.59	707.32
Property, Plant & Equipment	513.6	525.66	535.5	554.47	567.55	589.18
Long-Term Investments	129.39	113.52	126.49	152.51	136.22	145.27
Goodwill and Intangibles	5,366	5,311	5,363	5,423	5,472	5,512
Total Long-Term Assets	6,009	5,950	6,025	6,130	6,176	6,247
Total Assets	7,105	7,000	7,329	6,918	6,849	6,954
Accounts Payable	80	114.95	76.21	73	58.05	51.89
Other Current Liabilities	353.98	308.42	314.81	302.14	366.13	309.26
Total Current Liabilities	433.98	423.37	391.02	375.13	424.18	361.16
Long-Term Debt	3,145	3,147	3,149	3,321	3,653	4,285
Other Long-Term Liabilities	708.99	706.47	699.91	685.54	698.94	717.29
Total Long-Term Liabilities	3,854	3,853	3,849	4,006	4,351	5,002
Total Liabilities	4,288	4,276	4,240	4,382	4,776	5,364
Total Debt	3,145	3,147	3,149	3,321	3,653	4,285
Debt Growth	-0.07%	-0.07%	-5.18%	-9.08%	-14.76%	45.53%
Retained Earnings	8,248	8,091	7,898	7,459	7,076	6,655
Comprehensive Income	-118.5	-119.61	-125.53	-97.22	-121.08	-142.6
Shareholders' Equity	2,798	2,705	3,072	2,520	2,058	1,590
Net Cash / Debt	-2,713.87	-2,785.5	-2,597.14	-3,263.95	-3,611.59	-4,255.74
Net Cash Per Share	-15.21	-13.40	-11.57	-14.67	-16.44	-19.52
Working Capital	662.01	626.95	912.68	412.46	248.42	346.17
Book Value Per Share	15.73	13.03	13.73	11.38	9.39	7.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).