TEGNA Inc. (TGNA)
NYSE: TGNA · IEX Real-Time Price · USD
13.54
-0.11 (-0.81%)
Apr 26, 2024, 4:00 PM EDT - Market closed
TEGNA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 361.04 | 551.68 | 56.99 | 40.97 | 29.4 | 135.86 | 98.8 | 15.88 | 129.2 | 110.31 | Upgrade
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| Cash & Cash Equivalents | 361.04 | 551.68 | 56.99 | 40.97 | 29.4 | 135.86 | 98.8 | 15.88 | 129.2 | 110.31 | Upgrade
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| Cash Growth | -34.56% | 868.05% | 39.11% | 39.33% | -78.36% | 37.51% | 522.21% | -87.71% | 17.13% | -76.49% | Upgrade
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| Receivables | 633.74 | 671.81 | 657.78 | 564.79 | 601.41 | 446.37 | 439.29 | 406.76 | 575.09 | 592.5 | Upgrade
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| Other Current Assets | 55.54 | 80.22 | 72.82 | 66.84 | 76.52 | 52.99 | 98.83 | 368.05 | 100.87 | 610.26 | Upgrade
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| Total Current Assets | 1,050 | 1,304 | 787.59 | 672.59 | 707.32 | 635.22 | 636.92 | 790.69 | 805.16 | 1,313 | Upgrade
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| Property, Plant & Equipment | 525.66 | 535.5 | 554.47 | 567.55 | 589.18 | 375.22 | 335.34 | 375.32 | 458.32 | 666.92 | Upgrade
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| Long-Term Investments | 113.52 | 126.49 | 152.51 | 136.22 | 145.27 | 143.47 | 137.17 | 180.62 | 256.99 | 249.45 | Upgrade
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| Goodwill and Intangibles | 5,311 | 5,363 | 5,423 | 5,472 | 5,512 | 4,123 | 3,890 | 3,913 | 6,985 | 7,092 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | -37.76 | 3,283 | 0.66 | 1,920 | Upgrade
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| Total Long-Term Assets | 5,950 | 6,025 | 6,130 | 6,176 | 6,247 | 4,642 | 4,325 | 7,752 | 7,701 | 9,929 | Upgrade
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| Total Assets | 7,000 | 7,329 | 6,918 | 6,849 | 6,954 | 5,277 | 4,962 | 8,543 | 8,506 | 11,242 | Upgrade
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| Accounts Payable | 114.95 | 76.21 | 73 | 58.05 | 51.89 | 83.23 | 52.99 | 66.11 | 124.65 | 114.36 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.65 | 131.79 | Upgrade
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| Current Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0.65 | 0.65 | 0.65 | 7.85 | Upgrade
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| Other Current Liabilities | 308.42 | 314.81 | 302.14 | 366.13 | 309.26 | 285.99 | 271.71 | 552.43 | 348.83 | 879.44 | Upgrade
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| Total Current Liabilities | 423.37 | 391.02 | 375.13 | 424.18 | 361.16 | 369.22 | 325.35 | 619.18 | 606.78 | 1,133 | Upgrade
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| Long-Term Debt | 3,147 | 3,149 | 3,321 | 3,653 | 4,285 | 2,944 | 3,007 | 4,043 | 4,169 | 4,488 | Upgrade
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| Other Long-Term Liabilities | 706.47 | 699.91 | 685.54 | 698.94 | 717.29 | 622.24 | 634.68 | 1,282 | 1,249 | 2,111 | Upgrade
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| Total Long-Term Liabilities | 3,853 | 3,849 | 4,006 | 4,351 | 5,002 | 3,567 | 3,642 | 5,324 | 5,418 | 6,599 | Upgrade
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| Total Liabilities | 4,276 | 4,240 | 4,382 | 4,776 | 5,364 | 3,936 | 3,967 | 5,943 | 6,025 | 7,732 | Upgrade
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| Total Debt | 3,147 | 3,149 | 3,321 | 3,653 | 4,285 | 2,944 | 3,008 | 4,043 | 4,170 | 4,496 | Upgrade
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| Debt Growth | -0.07% | -5.18% | -9.08% | -14.76% | 45.53% | -2.10% | -25.61% | -3.03% | -7.26% | 21.09% | Upgrade
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| Retained Earnings | 8,091 | 7,898 | 7,459 | 7,076 | 6,655 | 6,430 | 6,063 | 7,385 | 7,111 | 8,602 | Upgrade
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| Comprehensive Income | -119.61 | -125.53 | -97.22 | -121.08 | -142.6 | -136.51 | -106.92 | -161.57 | -130.95 | -778.77 | Upgrade
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| Shareholders' Equity | 2,705 | 3,072 | 2,520 | 2,058 | 1,590 | 1,341 | 995.04 | 2,271 | 2,192 | 3,255 | Upgrade
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| Net Cash / Debt | -2,785.5 | -2,597.14 | -3,263.95 | -3,611.59 | -4,255.74 | -2,808.6 | -2,908.89 | -4,027.52 | -4,040.46 | -4,385.58 | Upgrade
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| Net Cash Per Share | -13.40 | -11.57 | -14.67 | -16.44 | -19.52 | -12.97 | -13.38 | -18.33 | -17.59 | -18.91 | Upgrade
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| Working Capital | 626.95 | 912.68 | 412.46 | 248.42 | 346.17 | 266.01 | 311.57 | 171.51 | 198.38 | 179.61 | Upgrade
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| Book Value Per Share | 13.03 | 13.73 | 11.38 | 9.39 | 7.32 | 6.20 | 4.62 | 10.50 | 9.76 | 14.38 | Upgrade
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