TEGNA Inc
TGNA 
NYE
Sector: Consumer Cyclical
Industry: Broadcasting - TV
13.72
USD
-0.13
(-0.94%)
Optionable: Yes Market Cap: 2,372 M 90-day average vol: 2,302,835
Previous close: 13.85 Open: 13.8 Bid: 13.08 Ask: 13.99
52 week range
13.18 17.37
Last updated: Wednesday 24th April 2024
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TGNA Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 6 M | 8 M | 646000.0 | 646000.0 | 646000.0 | |||||
| Accounts payable | 215 M | 149 M | 125 M | 66 M | 53 M | 83 M | 52 M | 58 M | 73 M | 76 M |
| Accounts receivable | 834 M | 537 M | 556 M | 386 M | 407 M | 425 M | 582 M | 551 M | 642 M | 658 M |
| Accrued expenses | 778 M | 569 M | 468 M | 276 M | 220 M | 257 M | 177 M | 247 M | 221 M | 223 M |
| Accumulated depreciation & depletion | -2,338 M | -629 M | -526 M | -430 M | -447 M | -483 M | -512 M | -556 M | -587 M | -610 M |
| Additional paid in capital | 552 M | 546 M | 540 M | 474 M | 382 M | 301 M | 247 M | 113 M | 28 M | 28 M |
| Building & improvements | 1,240 M | 488 M | 273 M | 252 M | 247 M | 259 M | 323 M | 329 M | 341 M | 346 M |
| Cash and equivalents | 469 M | 110 M | 129 M | 16 M | 99 M | 136 M | 29 M | 41 M | 57 M | 552 M |
| CashCashEquivalentsAndShortTermInvestments | 469 M | 110 M | 129 M | 16 M | 99 M | 136 M | 29 M | 41 M | 57 M | 552 M |
| CashEquivalents | 469 M | 110 M | 129 M | 16 M | 99 M | 136 M | 52 M | 53 M | 53 M | 49 M |
| Common par | 349 M | 324 M | 324 M | 324 M | 324 M | 324 M | 324 M | 324 M | 324 M | 324 M |
| Common stock equity | 2,693 M | 3,255 M | 2,192 M | 2,271 M | 995 M | 1,341 M | 1,590 M | 2,058 M | 2,520 M | 3,072 M |
| CommonStock | 349 M | 324 M | 324 M | 324 M | 324 M | 324 M | 324 M | 324 M | 324 M | 324 M |
| Construction in progress | 18 M | 30 M | 7 M | 6 M | 41 M | 34 M | 17 M | 11 M | 9 M | |
| Cost in excess | 3,790 M | 3,915 M | 3,920 M | 2,579 M | 2,579 M | 2,597 M | 2,951 M | 2,969 M | 2,982 M | 2,982 M |
| CurrentAccruedExpenses | 499 M | 363 M | 297 M | 169 M | 152 M | 139 M | 107 M | 125 M | 137 M | 124 M |
| CurrentCapitalLeaseObligation | 53 M | 64 M | 41 M | 43 M | 18 M | 10 M | 11 M | 12 M | 12 M | 11 M |
| CurrentDeferredAssets | 21 M | 159 M | ||||||||
| CurrentDeferredRevenue | 223 M | 132 M | 133 M | 113 M | ||||||
| CurrentDeferredTaxesAssets | 21 M | 159 M | ||||||||
| CurrentDeferredTaxesLiabilities | 1,006 M | 682 M | 883 M | 659 M | 420 M | 428 M | 617 M | 632 M | 628 M | 631 M |
| Deferred revenues | 223 M | 132 M | 133 M | 113 M | ||||||
| DeferredFinancingCosts | -27 M | -37 M | -31 M | -27 M | ||||||
| DefinedPensionBenefit | 3,028 M | 388 M | 587 M | 606 M | 614 M | 555 M | 614 M | 647 M | 606 M | 464 M |
| DividendsPayable | 46 M | 45 M | 31 M | 30 M | 15 M | 15 M | 15 M | -61 M | -78 M | -85 M |
| EmployeeBenefits | 129 M | 98 M | 127 M | 86 M | 58 M | 74 M | ||||
| Float term debt | 3,707 M | 4,488 M | 4,169 M | 4,043 M | 3,007 M | 2,944 M | 4,285 M | 3,653 M | 3,321 M | 3,149 M |
| GoodwillAndOtherIntangibleAssets | 5,268 M | 7,092 M | 6,985 M | 3,874 M | 3,853 M | 4,123 M | 5,512 M | 5,472 M | 5,423 M | 5,363 M |
| Gross fixed assets (Plant Property & Equipment) | 3,983 M | 1,296 M | 984 M | 805 M | 783 M | 932 M | 1,101 M | 1,124 M | 1,141 M | 1,146 M |
| IncomeTaxPayable | 18 M | 11 M | 16 M | 11 M | 19 M | 3 M | 64 M | 11 M | 23 M | |
| Intangibles | 1,477 M | 3,178 M | 3,065 M | 1,295 M | 1,273 M | 1,526 M | 2,562 M | 2,504 M | 2,441 M | 2,382 M |
| InterestPayable | 59 M | 65 M | 50 M | 42 M | 39 M | 37 M | 46 M | 47 M | 46 M | 45 M |
| Inventories | 50 M | 39 M | ||||||||
| Invested capital | 6,400 M | 7,743 M | 6,980 M | 6,314 M | 4,002 M | 4,285 M | 10,055 M | 9,264 M | 9,073 M | 9,290 M |
| Land & improvements | 238 M | 98 M | 76 M | 75 M | 63 M | 69 M | 86 M | 86 M | 86 M | 86 M |
| LongTermCapitalLeaseObligation | 106 M | 99 M | 89 M | 80 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 3,707 M | 4,488 M | 4,169 M | 4,043 M | 3,007 M | 2,944 M | 4,285 M | 3,653 M | 3,321 M | 3,149 M |
| Machinery furniture & equipment | 2,506 M | 692 M | 605 M | 471 M | 467 M | 490 M | 554 M | 594 M | 616 M | 626 M |
| Minority interest | 216 M | 255 M | 289 M | 328 M | 15 M | 16 M | 17 M | |||
| Net fixed assets (net PP&E) | 1,645 M | 667 M | 458 M | 375 M | 335 M | 449 M | 589 M | 568 M | 554 M | 536 M |
| NetUnrealizedGainLossInvestments | 148 M | 20 M | ||||||||
| Non-current deferred income taxes | 588 M | 682 M | 883 M | 649 M | 382 M | 397 M | 516 M | 530 M | 548 M | 556 M |
| NonCurrentAccruedExpenses | 50 M | 57 M | 18 M | 23 M | 20 M | 14 M | 7 M | 7 M | ||
| NonCurrentDeferredAssets | 64 M | |||||||||
| NonCurrentDeferredLiabilities | 1,220 M | 853 M | 1,062 M | 836 M | 527 M | 536 M | 516 M | 530 M | 548 M | 556 M |
| NonCurrentDeferredTaxesAssets | 523 M | 454 M | 312 M | 344 M | 220 M | 203 M | 147 M | 145 M | 121 M | 101 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 129 M | 98 M | 127 M | 86 M | 58 M | 74 M | ||||
| Number of employees | 6300.0 | 6300.0 | 6300.0 | 6300.0 | 6300.0 | 6300.0 | 6300.0 | 6300.0 | 6300.0 | 6300.0 |
| Other current assets | 396 M | 527 M | 7 M | 345 M | 38 M | 13 M | 8 M | 47 M | 53 M | 8 M |
| Other equity adjustments | -494 M | -779 M | -131 M | -162 M | -107 M | -137 M | ||||
| Other fixed assets | 74 M | 103 M | 97 M | 87 M | 78 M | |||||
| Other non-current assets | 1,920 M | 657000.0 | 3,322 M | 35 M | 35 M | 50 M | 19 M | 27 M | 44 M | |
| Other non-current liabilities | 218 M | 176 M | 169 M | 122 M | 88 M | 72 M | 67 M | 83 M | 79 M | 70 M |
| Other receivable | 29 M | 55 M | 19 M | 21 M | 32 M | 21 M | 20 M | 14 M | 15 M | 13 M |
| OtherCurrentLiabilities | 32 M | 425 M | 5 M | 624 M | 105 M | 112 M | 184 M | 177 M | 154 M | 168 M |
| OtherEquityInterest | -15000.0 | 1 M | 729000.0 | |||||||
| OtherPayable | 1,451 M | 22 M | 328 M | 1,514 M | 35 M | |||||
| Payables | 279 M | 206 M | 171 M | 108 M | 68 M | 118 M | 70 M | 122 M | 84 M | 99 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| PreferredSecuritiesOutsideStockEquity | 15 M | |||||||||
| PreferredStock | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| Prepaid expenses | 125 M | 83 M | 94 M | 24 M | 61 M | 18 M | 27 M | 20 M | 20 M | 36 M |
| RecievablesAdjustmentsAllowances | -3 M | -4 M | -7 M | -4 M | -4 M | |||||
| Restricted cash | 29 M | |||||||||
| Retained earnings | 7,721 M | 8,602 M | 7,111 M | 7,385 M | 6,063 M | 6,430 M | 6,512 M | 6,955 M | 7,362 M | 7,773 M |
| SecuritySoldNotYetRepurchased | 117 M | 76 M | 271 M | 162 M | 23 M | 6 M | ||||
| Short term debt | 6 M | 8 M | 646000.0 | 646000.0 | 646000.0 | |||||
| Total assets | 9,241 M | 11,205 M | 8,506 M | 8,543 M | 4,962 M | 5,277 M | 6,954 M | 6,849 M | 6,918 M | 7,329 M |
| Total current assets | 1,923 M | 1,480 M | 805 M | 791 M | 637 M | 635 M | 707 M | 673 M | 788 M | 1,304 M |
| Total current liabilities | 1,007 M | 1,128 M | 607 M | 619 M | 325 M | 369 M | 361 M | 424 M | 375 M | 391 M |
| Total equity | 2,693 M | 3,255 M | 2,192 M | 2,271 M | 995 M | 1,341 M | 1,590 M | 2,058 M | 2,520 M | 3,072 M |
| Total liabilities | 6,331 M | 7,696 M | 6,025 M | 5,943 M | 3,967 M | 3,936 M | 5,364 M | 4,776 M | 4,382 M | 4,240 M |
| Total non-current assets | 7,293 M | 9,929 M | 7,701 M | 7,752 M | 4,325 M | 4,751 M | 6,296 M | 6,176 M | 6,130 M | 6,069 M |
| Total non-current liabilities | 5,324 M | 6,568 M | 5,418 M | 5,324 M | 3,642 M | 3,567 M | 5,002 M | 4,351 M | 4,006 M | 3,849 M |
| TotalEquityGrossMinority | 2,895 M | 3,489 M | 2,457 M | 2,553 M | 995 M | 1,341 M | 1,590 M | 2,058 M | 2,520 M | 3,072 M |
| TotalEquityGrossMinorityInterest | 2,895 M | 3,489 M | 2,457 M | 2,553 M | 995 M | 1,341 M | 1,590 M | 2,058 M | 2,520 M | 3,072 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9,241 M | 11,205 M | 8,506 M | 8,543 M | 4,962 M | 5,277 M | 6,954 M | 6,849 M | 6,918 M | 7,329 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5,324 M | 6,568 M | 5,418 M | 5,324 M | 3,642 M | 3,567 M | 5,002 M | 4,351 M | 4,006 M | 3,849 M |
| TotalTaxPayable | 18 M | 11 M | 16 M | 11 M | 19 M | 3 M | 64 M | 11 M | 23 M | |
| Treasury stock | -5,411 M | -5,440 M | -5,652 M | -5,750 M | -5,668 M | -5,578 M | -5,494 M | -5,334 M | -5,195 M | -5,053 M |
| UnearnedIncome | 380 M | |||||||||
| UnearnedPremiums | 31 M | 26 M | 13 M | 7 M | 3 M | 76000.0 | 3 M | 8 M | 7 M | 6 M |
| Working capital | 916 M | 353 M | 198 M | 172 M | 312 M | 266 M | 346 M | 248 M | 412 M | 913 M |
| ltinv | 380 M | 249 M | 257 M | 181 M | 137 M | 143 M | 145 M | 136 M | 153 M | 126 M |
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