TEGNA Inc.

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18.32
0.04 (0.22%)
At close: Jan 15, 2025, 12:46 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85 FY84 FY83
Cash & Equivalents 361.04M 551.68M 56.99M 40.97M 29.40M 135.86M 98.80M 76.92M 129.20M 118.48M 469.20M 175.03M 166.93M 183.01M 98.80M 98.95M 77.25M 94.26M 68.80M 135.87M 67.19M 90.37M 73.91M 69.95M 46.10M 66.20M 52.80M 31.20M 47.00M 44.30M 75.50M 73.30M 70.70M 56.20M 55.60M 48.70M 26.90M 57.90M 50.90M 22.00M 8.00M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 93.82M n/a n/a n/a 66.72M 123.24M n/a 6.00M 8.00M 4.00M n/a n/a 43.00M 42.00M 41.00M 31.00M n/a 23.00M 12.00M 20.00M 15.00M 27.00M 37.00M
Long-Term Investments 35.72M 37.16M 66.12M 52.34M 60.03M 47.46M 27.10M 36.71M 55.91M 312.61M 379.89M 283.43M 324.95M 393.46M 405.36M 413.23M -696.11M 1.02B -862.55M -821.95M -743.98M -678.54M 768.00M n/a 309.00M 215.00M 229.00M 195.00M n/a 156.00M 86.00M 137.00M 154.00M 226.00M n/a 224.00M 202.00M 158.00M 143.00M 72.00M 70.00M
Other Long-Term Assets 77.80M -466.80M 27.40M 21.62M 21.85M -300.84M -272.24M -744.84M -649.61M n/a -587.90M n/a n/a n/a n/a n/a 1.16B -15.13M 1.34B 1.16B 1.09B 1.14B -502.93M 475.87M -479.90M -442.30M -401.60M -396.00M 192.40M -164.80M -204.60M -92.60M -255.20M -264.70M 208.40M 224.00M 202.60M 157.60M 143.10M n/a n/a
Receivables 633.74M 671.81M 657.78M 564.79M 601.40M 446.37M 439.29M 386.07M 575.09M 984.77M 862.64M 699.01M 710.44M 748.12M 780.49M 904.99M 1.05B 1.22B 1.08B 1.03B 973.97M 880.10M 805.75M 931.83M 881.40M 717.20M 683.60M 616.90M 621.60M 517.30M 584.10M 454.30M 444.60M 469.10M 485.90M 458.80M 439.80M 401.50M 321.70M 272.00M 231.00M
Inventory n/a n/a 19.72M 19.51M 26.90M 17.74M 61.07M 1.00 6.61M 38.86M 49.95M 56.39M 49.12M 72.03M 63.75M 121.48M 97.09M 120.80M 117.97M 120.06M 115.92M 101.19M 104.85M 128.32M 95.00M 87.20M 101.10M 73.60M 111.70M 53.00M 53.10M 48.10M 51.40M 66.50M 61.10M 84.20M 64.70M 57.40M 54.00M 41.00M 31.00M
Other Current Assets 55.54M 80.22M 72.82M 66.84M 76.52M 52.99M 98.83M 388.74M 100.87M 571.40M 541.69M 142.29M 149.06M 135.97M 106.00M 120.52M 119.74M 100.99M 182.68M 82.35M 66.18M 61.42M 126.97M 48.99M 52.70M 35.80M 47.10M 44.90M 73.80M 36.20M 45.30M 55.70M 69.40M 76.90M 68.40M 73.30M 69.80M 53.80M 46.80M 32.00M 28.00M
Total Current Assets 1.05B 1.30B 787.59M 672.59M 707.32M 635.22M 636.92M 790.69M 805.16M 1.48B 1.92B 1.07B 1.08B 1.14B 1.05B 1.25B 1.34B 1.53B 1.46B 1.37B 1.22B 1.13B 1.18B 1.30B 1.08B 906.40M 884.60M 766.60M 854.10M 650.80M 758.00M 631.40M 636.10M 668.70M 671.00M 665.00M 601.20M 570.60M 473.40M 394.00M 335.00M
Property-Plant & Equipment 525.66M 535.50M 554.47M 567.55M 589.18M 375.21M 335.34M 450.02M 458.32M 1.61B 1.67B 1.52B 1.64B 1.76B 1.97B 2.22B 2.62B 2.78B 2.82B 2.75B 2.68B 2.54B 2.47B 2.46B 2.22B 2.06B 2.19B 1.99B 2.07B 1.43B 1.48B 1.48B 1.48B 1.47B 1.43B 1.38B 1.31B 1.23B 881.90M 717.00M 676.00M
Goodwill & Intangibles 5.31B 5.36B 5.42B 5.47B 5.51B 4.12B 3.85B 7.08B 6.98B 7.74B 5.27B 3.35B 3.37B 3.36B 3.42B 3.46B 10.77B 10.90B 10.13B 10.12B 9.71B 8.92B 8.68B 8.74B 5.40B 3.79B 3.58B 3.39B 3.39B 1.47B 1.50B 1.36B 1.41B 1.46B 1.48B 1.53B 1.39B 1.41B 814.80M 629.00M 609.00M
Total Long-Term Assets 5.95B 6.03B 6.13B 6.18B 6.25B 4.64B 4.33B 7.75B 7.73B 9.72B 7.32B 5.31B 5.54B 5.68B 6.10B 6.55B 14.54B 14.69B 14.28B 14.03B 13.48B 12.60B 11.92B 11.68B 7.93B 6.07B 6.01B 5.58B 5.65B 3.06B 3.07B 2.98B 3.05B 3.16B 3.11B 3.13B 2.91B 2.80B 1.84B 1.42B 1.35B
Total Assets 7.00B 7.33B 6.92B 6.85B 6.95B 5.28B 4.96B 8.54B 8.54B 11.21B 9.24B 6.38B 6.62B 6.82B 7.15B 7.80B 15.89B 16.22B 15.74B 15.40B 14.71B 13.73B 13.10B 12.98B 9.01B 6.98B 6.89B 6.35B 6.50B 3.71B 3.82B 3.61B 3.68B 3.83B 3.78B 3.79B 3.51B 3.37B 2.31B 1.81B 1.69B
Account Payables 114.95M 76.21M 73.00M 58.05M 51.89M 83.23M 52.99M 66.11M 124.65M 114.36M 176.06M 187.71M 188.93M 200.83M 252.59M 324.57M 243.75M 292.64M 308.63M 330.61M 352.82M 327.74M 354.62M 493.24M 348.60M 312.30M 300.30M 261.80M 279.60M 215.90M 187.20M 183.60M 183.20M 170.50M 189.30M 216.00M 190.00M 147.00M 109.00M 101.00M 83.00M
Deferred Revenue n/a -11.49M -11.87M -12.25M -11.09M n/a n/a 113.47M 132.65M 217.09M 223.40M 229.40M 231.44M 224.05M 222.56M 272.38M 180.17M 164.96M 168.55M 162.58M 161.62M 157.29M 153.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -216.00M -190.00M -147.00M -109.00M n/a n/a
Short-Term Debt 11.91M 11.49M 11.87M 12.25M 11.09M n/a 646.00K 646.00K 646.00K 116.69M 5.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.80M 18.40M 23.30M 90.80M 1.00M 200.00K 300.00K 400.00K 1.30M 1.20M 1.20M 3.70M 500.00K 1.00M n/a n/a
Other Current Liabilities 290.50M 280.34M 278.85M 289.95M 294.84M 266.61M 251.51M 425.48M 333.09M 777.36M 584.05M 472.43M 477.91M 436.75M 379.88M 329.12M 513.94M 659.35M 493.22M 379.53M 345.74M 352.32M 619.52M 680.76M 535.20M 407.90M 448.80M 433.90M 442.40M 310.20M 267.70M 247.70M 260.20M 328.40M 287.30M 283.60M 281.10M 284.80M 193.20M 192.00M 149.00M
Total Current Liabilities 423.37M 391.02M 375.13M 424.18M 361.16M 369.22M 325.35M 619.18M 606.78M 1.13B 1.01B 934.52M 901.94M 893.19M 900.10M 1.15B 962.16M 1.12B 1.10B 1.01B 961.84M 958.63M 1.13B 1.17B 883.80M 728.00M 767.50M 719.00M 812.80M 527.10M 455.10M 431.60M 443.80M 500.20M 477.80M 500.80M 474.80M 432.30M 303.20M 293.00M 232.00M
Long-Term Debt 3.15B 3.15B 3.32B 3.65B 4.29B 2.94B 3.01B 4.04B 4.20B 4.49B 3.71B 1.43B 1.76B 2.35B 3.06B 3.82B 4.10B 5.21B 5.44B 4.61B 3.83B 4.55B 5.08B 5.75B 2.46B 1.31B 1.74B 1.88B 2.77B 767.30M 850.70M 1.08B 1.34B 848.60M 922.50M 1.13B 1.09B 1.20B 491.60M 189.00M 295.00M
Other Long-Term Liabilities 128.25M 143.78M 137.16M 168.70M 201.67M 225.39M 252.37M 1.28B 365.61M 2.08B 1.03B 1.46B 1.44B 1.15B 545.34M 1.56B 1.09B 788.14M 750.49M 687.26M 650.50M 1.32B 649.02M 680.32M 550.20M 522.40M 500.40M 423.30M 449.60M 425.80M 404.80M 423.10M 110.80M 148.80M 137.90M 143.60M 120.70M 100.30M 82.10M 188.00M 140.00M
Total Long-Term Liabilities 3.85B 3.85B 4.01B 4.35B 5.00B 3.57B 3.64B 5.32B 5.45B 6.57B 5.32B 2.89B 3.20B 3.51B 4.50B 5.38B 5.89B 6.70B 7.05B 6.14B 5.23B 5.86B 6.23B 6.70B 3.49B 2.27B 2.64B 2.70B 3.55B 1.36B 1.46B 1.60B 1.70B 1.26B 1.31B 1.51B 1.43B 1.50B 734.80M 377.00M 435.00M
Total Liabilities 4.28B 4.24B 4.38B 4.78B 5.36B 3.94B 3.97B 5.94B 6.06B 7.70B 6.33B 3.83B 4.10B 4.40B 5.40B 6.53B 6.85B 7.82B 8.15B 7.14B 6.19B 6.82B 7.36B 7.88B 4.38B 3.00B 3.41B 3.42B 4.36B 1.88B 1.92B 2.03B 2.14B 1.76B 1.79B 2.01B 1.90B 1.93B 1.04B 670.00M 667.00M
Total Debt 3.16B 3.15B 3.32B 3.65B 4.29B 2.94B 3.01B 4.04B 4.20B 4.50B 3.71B 1.43B 1.76B 2.35B 3.06B 3.82B 4.10B 5.21B 5.44B 4.61B 3.83B 4.55B 5.08B 5.75B 2.46B 1.31B 1.76B 1.90B 2.86B 768.30M 850.90M 1.08B 1.34B 849.90M 923.70M 1.14B 1.10B 1.20B 492.60M 190.00M 296.00M
Common Stock 324.42M 324.42M 324.42M 324.42M 324.42M 324.42M 324.42M 324.42M 324.42M 324.42M 324.42M 324.42M 324.42M 324.42M 324.42M 324.42M 324.42M 324.42M 324.42M 324.42M 324.42M 324.42M 324.42M 324.42M 324.40M 324.00M 324.00M 162.00M n/a 162.00M 162.00M 162.00M 162.00M 162.00M n/a 162.00M 162.00M 162.00M 80.00M 80.00M 80.00M
Retained Earnings 8.09B 7.90B 7.46B 7.08B 6.66B 6.43B 6.06B 7.38B 7.11B 8.60B 7.72B 7.51B 7.28B 6.87B 6.32B 6.01B 13.02B 12.34B 11.46B 10.49B 9.44B 8.50B 7.59B 7.00B 5.50B 4.78B 4.00B 3.65B 2.92B 2.64B 2.37B 2.16B 2.14B 2.03B 1.84B 1.62B 1.42B 1.26B 1.12B 989.00M 872.00M
Comprehensive Income -119.61M -125.53M -97.22M -121.08M -142.60M -136.51M -106.92M -161.57M -130.95M -778.77M -494.06M -701.14M -595.84M -365.33M -316.83M -469.25M 430.89M 306.30M 249.15M 591.49M 319.31M 41.14M -112.09M -79.90M 6.40M -46.00M -56.00M -60.00M -1.49B -96.00M -96.00M -96.00M -90.00M -96.00M n/a -2.00M -12.00M -18.00M -18.00M -14.00M -10.00M
Shareholders Equity 2.70B 3.07B 2.52B 2.06B 1.59B 1.34B 995.04M 2.27B 2.19B 3.25B 2.69B 2.35B 2.33B 2.16B 1.60B 1.06B 9.02B 8.38B 7.57B 8.16B 8.42B 6.91B 5.74B 5.10B 4.63B 3.98B 3.48B 2.93B 2.15B 1.82B 1.91B 1.58B 1.54B 2.06B 2.00B 1.79B 1.61B 1.43B 1.28B 1.14B 1.02B
Total Investments 35.72M 37.16M 66.12M 52.34M 60.03M 47.46M 27.10M 36.71M 55.91M 312.61M 379.89M 283.43M 324.95M 393.46M 405.36M 413.23M -696.11M 1.02B 93.82M -821.95M -743.98M -678.54M 835.00M 123.24M 309.00M 221.00M 237.00M 199.00M n/a 156.00M 129.00M 179.00M 195.00M 257.00M n/a 247.00M 214.00M 178.00M 158.00M 99.00M 107.00M

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