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TEGNA Inc.

18.96
0.43 (2.32%)
At close: Apr 02, 2025, 3:59 PM
18.86
-0.53%
After-hours: Apr 02, 2025, 04:56 PM EDT

TEGNA Balance Sheet Statement

Year FY24 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 693.21M 361.04M 551.68M 56.99M 40.97M 29.4M 135.86M 98.8M 76.92M 129.2M 118.48M 469.2M 175.03M 166.93M 183.01M 98.8M 98.95M 77.25M 94.26M 68.8M 135.87M 67.19M 90.37M 73.91M 69.95M 46.1M 66.2M 52.8M 31.2M 47M 44.3M 75.5M 73.3M 70.7M 56.2M 55.6M 48.7M 26.9M 57.9M 50.9M 22M 8M
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 n/a 93.82M n/a n/a n/a 66.72M 123.24M n/a 6M 8M 4M n/a n/a 43M 42M 41M 31M n/a 23M 12M 20M 15M 27M 37M
Long-Term Investments 45.3M 35.72M 37.16M 66.12M 52.34M 60.03M 47.46M 27.1M 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 768M n/a 309M 215M 229M 195M n/a 156M 86M 137M 154M 226M n/a 224M 202M 158M 143M 72M 70M
Other Long-Term Assets 87.24M 77.8M -466.8M 27.4M 21.62M 21.85M -300.84M -272.24M -744.84M -649.61M n/a -587.9M 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 -479.9M -442.3M -401.6M -396M 192.4M -164.8M -204.6M -92.6M -255.2M -264.7M 208.4M 224M 202.6M 157.6M 143.1M n/a n/a
Receivables 616.05M 633.74M 671.81M 657.78M 564.79M 601.4M 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 880.1M 805.75M 931.83M 881.4M 717.2M 683.6M 616.9M 621.6M 517.3M 584.1M 454.3M 444.6M 469.1M 485.9M 458.8M 439.8M 401.5M 321.7M 272M 231M
Inventory n/a n/a n/a 19.72M 19.51M 26.9M 17.74M 61.07M 1.00 6.61M 38.86M 49.95M 56.39M 49.12M 72.03M 63.75M 121.48M 97.09M 120.8M 117.97M 120.06M 115.92M 101.19M 104.85M 128.32M 95M 87.2M 101.1M 73.6M 111.7M 53M 53.1M 48.1M 51.4M 66.5M 61.1M 84.2M 64.7M 57.4M 54M 41M 31M
Other Current Assets 51.15M 55.54M 80.22M 53.1M 47.33M 49.62M 35.25M 37.76M 365.24M 6.61M 488.44M 417.1M 33.35M 42.42M 40.91M 19.58M 29.39M 28.47M 15.13M 29.89M n/a n/a n/a n/a 48.99M 52.7M 35.8M 47.1M 44.9M 73.8M 36.2M 45.3M 55.7M 69.4M 76.9M 68.4M 73.3M 69.8M 53.8M 46.8M 32M 28M
Total Current Assets 1.36B 1.05B 1.3B 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 1.3B 1.08B 906.4M 884.6M 766.6M 854.1M 650.8M 758M 631.4M 636.1M 668.7M 671M 665M 601.2M 570.6M 473.4M 394M 335M
Property-Plant & Equipment 507.85M 525.66M 535.5M 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 881.9M 717M 676M
Goodwill & Intangibles 5.33B 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 10.9B 10.13B 10.12B 9.71B 8.92B 8.68B 8.74B 5.4B 3.79B 3.58B 3.39B 3.39B 1.47B 1.5B 1.36B 1.41B 1.46B 1.48B 1.53B 1.39B 1.41B 814.8M 629M 609M
Total Long-Term Assets 5.97B 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 6.1B 6.55B 14.54B 14.69B 14.28B 14.03B 13.48B 12.6B 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 2.8B 1.84B 1.42B 1.35B
Total Assets 7.33B 7B 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 7.8B 15.89B 16.22B 15.74B 15.4B 14.71B 13.73B 13.1B 12.98B 9.01B 6.98B 6.89B 6.35B 6.5B 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 87.34M 114.95M 76.21M 73M 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 348.6M 312.3M 300.3M 261.8M 279.6M 215.9M 187.2M 183.6M 183.2M 170.5M 189.3M 216M 190M 147M 109M 101M 83M
Deferred Revenue n/a n/a -11.49M -11.87M -12.25M -11.09M n/a n/a 113.47M 132.65M 217.09M 223.4M 229.4M 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 -216M -190M -147M -109M n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a 646K 646K 646K 7.85M 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 7.8M 18.4M 23.3M 90.8M 1M 200K 300K 400K 1.3M 1.2M 1.2M 3.7M 500K 1M n/a n/a
Other Current Liabilities 64.34M 235.58M 140.73M 109.95M 194.44M 138.39M 146.6M 120.21M 373.17M 217.41M 528M 369.62M 301.11M 304.31M 285.82M 226.99M 273.7M 393.92M 366.41M 369.85M 201.87M 169.81M 185.72M 384.43M 680.76M 535.2M 407.9M 448.8M 433.9M 442.4M 310.2M 267.7M 247.7M 260.2M 328.4M 287.3M 283.6M 281.1M 284.8M 193.2M 192M 149M
Total Current Liabilities 466.28M 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 900.1M 1.15B 962.16M 1.12B 1.1B 1.01B 961.84M 958.63M 1.13B 1.17B 883.8M 728M 767.5M 719M 812.8M 527.1M 455.1M 431.6M 443.8M 500.2M 477.8M 500.8M 474.8M 432.3M 303.2M 293M 232M
Long-Term Debt 3.14B 3.07B 3.07B 3.23B 3.55B 4.18B 2.94B 3.01B 4.04B 4.2B 4.49B 3.71B 1.43B 1.76B 2.35B 3.06B 3.82B 4.1B 5.21B 5.44B 4.61B 3.83B 4.55B 5.08B 5.75B 2.46B 1.31B 1.74B 1.88B 2.77B 767.3M 850.7M 1.08B 1.34B 848.6M 922.5M 1.13B 1.09B 1.2B 491.6M 189M 295M
Other Long-Term Liabilities 116.12M 128.25M 143.78M 137.16M 168.7M 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 650.5M 1.32B 649.02M 680.32M 550.2M 522.4M 500.4M 423.3M 449.6M 425.8M 404.8M 423.1M 110.8M 148.8M 137.9M 143.6M 120.7M 100.3M 82.1M 188M 140M
Total Long-Term Liabilities 3.84B 3.85B 3.85B 4.01B 4.35B 5B 3.57B 3.64B 5.32B 5.45B 6.57B 5.32B 2.89B 3.2B 3.51B 4.5B 5.38B 5.89B 6.7B 7.05B 6.14B 5.23B 5.86B 6.23B 6.7B 3.49B 2.27B 2.64B 2.7B 3.55B 1.36B 1.46B 1.6B 1.7B 1.26B 1.31B 1.51B 1.43B 1.5B 734.8M 377M 435M
Total Liabilities 4.3B 4.28B 4.24B 4.38B 4.78B 5.36B 3.94B 3.97B 5.94B 6.06B 7.7B 6.33B 3.83B 4.1B 4.4B 5.4B 6.53B 6.85B 7.82B 8.15B 7.14B 6.19B 6.82B 7.36B 7.88B 4.38B 3B 3.41B 3.42B 4.36B 1.88B 1.92B 2.03B 2.14B 1.76B 1.79B 2.01B 1.9B 1.93B 1.04B 670M 667M
Total Debt 3.14B 3.16B 3.15B 3.32B 3.65B 4.29B 2.94B 3.01B 4.04B 4.2B 4.5B 3.71B 1.43B 1.76B 2.35B 3.06B 3.82B 4.1B 5.21B 5.44B 4.61B 3.83B 4.55B 5.08B 5.75B 2.46B 1.31B 1.76B 1.9B 2.86B 768.3M 850.9M 1.08B 1.34B 849.9M 923.7M 1.14B 1.1B 1.2B 492.6M 190M 296M
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 324.42M 324.4M 324M 324M 162M n/a 162M 162M 162M 162M 162M n/a 162M 162M 162M 80M 80M 80M
Retained Earnings 8.55B 8.09B 7.9B 7.46B 7.08B 6.66B 6.43B 6.06B 7.38B 7.11B 8.6B 7.72B 7.51B 7.28B 6.87B 6.32B 6.01B 13.02B 12.34B 11.46B 10.49B 9.44B 8.5B 7.59B 7B 5.5B 4.78B 4B 3.65B 2.92B 2.64B 2.37B 2.16B 2.14B 2.03B 1.84B 1.62B 1.42B 1.26B 1.12B 989M 872M
Comprehensive Income -106.64M -119.61M -125.53M -97.22M -121.08M -142.6M -136.51M -106.92M -161.57M -130.95M -778.77M -494.06M -701.14M -595.84M -365.33M -316.83M -469.25M 430.89M 306.3M 249.15M 591.49M 319.31M 41.14M -112.09M -79.9M 6.4M -46M -56M -60M -1.49B -96M -96M -96M -90M -96M n/a -2M -12M -18M -18M -14M -10M
Shareholders Equity 3B 2.7B 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 1.6B 1.06B 9.02B 8.38B 7.57B 8.16B 8.42B 6.91B 5.74B 5.1B 4.63B 3.98B 3.48B 2.93B 2.15B 1.82B 1.91B 1.58B 1.54B 2.06B 2B 1.79B 1.61B 1.43B 1.28B 1.14B 1.02B
Total Investments 45.3M 35.72M 37.16M 66.12M 52.34M 60.03M 47.46M 27.1M 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 835M 123.24M 309M 221M 237M 199M n/a 156M 129M 179M 195M 257M n/a 247M 214M 178M 158M 99M 107M

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