TEGNA Inc. (TGNA)

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16.19

0.03 (0.19%)

At close: Apr 28, 2025, 12:57 PM

TEGNA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	693.21M	536.25M	445.73M	430.76M	361.04M	553.03M	489.37M	683.18M	551.68M	376.64M	200.77M	43.32M	56.99M	51.21M	57.26M	12.85M	40.97M	164.59M	173.07M	35.06M	29.4M	9.19M	29.27M	3.82M	135.86M	23.77M	24.5M	8.34M	98.8M	383.35M	65.67M	79.66M	76.92M	107.33M	102.15M	79.21M
Short-Term Investments	n/a	n/a	861.53M	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	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
Long-Term Investments	45.3M	46.18M	45.85M	38.97M	45.6M	36.11M	36.97M	37.09M	37.16M	37.13M	37.3M	37.54M	66.12M	101.88M	44.89M	47.06M	52.34M	58.38M	63.21M	69.07M	60.03M	39.61M	44.91M	43.22M	47.46M	56.86M	52.55M	27.28M	27.1M	35.6M	15.83M	33.56M	36.71M	39.57M	50.03M	58.39M
Other Long-Term Assets	87.24M	21.68M	-498.57M	-487.83M	-510.3M	-498.87M	-493.1M	-471.88M	-466.8M	-455.53M	30.88M	-453.46M	27.4M	-474.43M	-448.04M	-451.12M	-446.36M	-440.15M	-438.7M	-445.04M	-430.38M	-407.68M	-304.87M	-305.06M	-300.84M	-301.8M	-298.42M	-275.5M	-272.24M	-447.55M	-459.6M	-751.58M	-744.84M	-732.13M	-677.89M	-686.22M
Receivables	616.05M	615.57M	616.04M	615.56M	633.74M	615.51M	603.94M	648.34M	671.81M	598.96M	623.63M	655.47M	657.78M	616.19M	599.83M	625.55M	564.79M	503M	500.12M	557.64M	601.4M	550.35M	471.98M	473.6M	446.37M	440.01M	446.33M	446.23M	439.29M	403.18M	396.16M	599.15M	386.07M	611.3M	599.27M	581.26M
Inventory	n/a	n/a	n/a	1.00	1.00	1.00	n/a	n/a	n/a	39.69M	36.87M	30.59M	19.72M	21.99M	20.26M	22.28M	19.51M	21.22M	19.08M	19.5M	26.9M	25.52M	17.7M	18.07M	17.74M	19.79M	20.37M	27.54M	61.07M	n/a	749.73M	n/a	1.00	n/a	1.00	1.00
Other Current Assets	51.15M	63.91M	37.25M	49.67M	55.54M	73.85M	50.58M	68.49M	80.22M	55.76M	24.11M	39.38M	53.1M	67.72M	21.06M	32.28M	47.33M	74.47M	18.79M	34.68M	49.62M	63.26M	17.57M	23.91M	35.25M	47.32M	11.67M	25.19M	37.76M	n/a	749.73M	n/a	365.24M	n/a	n/a	n/a
Total Current Assets	1.36B	1.22B	1.1B	1.1B	1.05B	1.24B	1.14B	1.4B	1.3B	1.07B	885.38M	768.75M	787.59M	757.11M	698.42M	692.96M	672.59M	763.28M	711.06M	646.88M	707.32M	648.33M	536.52M	519.4M	635.22M	530.89M	502.88M	507.3M	636.92M	866.73M	1.27B	752.25M	790.69M	846.25M	783.41M	748.05M
Property-Plant & Equipment	507.85M	-67.17M	513.68M	513.6M	525.66M	514.58M	515.39M	520.99M	535.5M	537.9M	543.61M	541.84M	554.47M	549.88M	558.41M	565.3M	567.55M	568.79M	582.53M	590.07M	589.18M	561.23M	455.46M	459.48M	375.21M	354.64M	351.37M	356.32M	335.34M	345.02M	360.31M	442.13M	450.02M	449.68M	445.1M	451.01M
Goodwill & Intangibles	5.33B	5.34B	5.35B	5.37B	5.31B	5.32B	5.34B	5.35B	5.36B	5.38B	5.39B	5.41B	5.42B	5.44B	5.45B	5.47B	5.47B	5.47B	5.49B	5.51B	5.51B	5.55B	4.27B	4.2B	4.12B	4.13B	4.14B	4.14B	3.85B	3.86B	3.86B	7.05B	7.08B	7.12B	6.97B	7.01B
Total Long-Term Assets	5.97B	5.98B	5.99B	6.01B	5.95B	5.95B	5.97B	5.99B	6.03B	6.05B	6.08B	6.08B	6.13B	6.17B	6.14B	6.16B	6.18B	6.18B	6.22B	6.25B	6.25B	6.25B	4.88B	4.8B	4.64B	4.64B	4.64B	4.64B	4.33B	4.38B	4.38B	7.71B	7.75B	7.83B	7.68B	7.72B
Total Assets	7.33B	7.2B	7.09B	7.1B	7B	7.2B	7.12B	7.39B	7.33B	7.12B	6.97B	6.85B	6.92B	6.93B	6.84B	6.86B	6.85B	6.94B	6.93B	6.89B	6.95B	6.9B	5.41B	5.32B	5.28B	5.17B	5.14B	5.15B	4.96B	5.24B	5.65B	8.47B	8.54B	8.67B	8.46B	8.47B
Account Payables	87.34M	91.96M	79.13M	80M	114.95M	85.9M	78.79M	88.31M	76.21M	83.81M	86.38M	86.98M	73M	46.33M	37.36M	42.97M	58.05M	61.44M	37.02M	54.47M	51.89M	63.1M	58.99M	53.88M	83.23M	65.31M	45.56M	44.73M	52.99M	102.76M	55.31M	75.56M	120.91M	124.97M	77.36M	102.92M
Deferred Revenue	n/a	n/a	n/a	n/a	6M	n/a	n/a	n/a	-11.49M	n/a	n/a	n/a	-11.87M	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	233.03M	115.12M	113.47M	121.07M	128.19M	138.36M
Short-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	162K	323K	485K	646K	280.65M	646K	646K	646K	646K	646K	646K
Other Current Liabilities	64.34M	174.09M	165.41M	196.75M	125.57M	126.89M	103.01M	162.88M	140.73M	135.44M	101.44M	152.16M	109.95M	148.76M	100.13M	215.3M	194.44M	169.02M	118.81M	131.44M	138.39M	145.16M	98.19M	141.54M	146.6M	136.42M	91.15M	101.02M	120.21M	29.49M	253.53M	n/a	267.09M	n/a	n/a	n/a
Total Current Liabilities	466.28M	466.71M	425.78M	433.98M	423.37M	357.64M	332.74M	378.2M	391.02M	395.03M	370.73M	379.8M	375.13M	350.75M	317.81M	389.24M	424.18M	399.34M	316.54M	323.51M	361.16M	374.84M	276.54M	323.54M	369.22M	360.45M	260.94M	272.86M	325.35M	632.6M	508.33M	608.68M	619.18M	608.61M	514.48M	579.02M
Long-Term Debt	3.08B	3.08B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.23B	3.34B	3.46B	3.52B	3.55B	3.91B	4.1B	4.07B	4.18B	4.18B	2.95B	2.89B	2.94B	2.99B	3.13B	3.2B	3.01B	3.04B	3.35B	3.97B	4.04B	4.24B	4.26B	4.2B
Other Long-Term Liabilities	52.7M	699.08M	122.92M	61.04M	128.25M	136.69M	140.03M	142.6M	143.78M	127.47M	130.97M	134.96M	137.16M	158.27M	700.48M	166.21M	168.7M	199.63M	197.13M	192.97M	201.67M	209.42M	213.85M	217.48M	225.39M	216.12M	238.07M	252.98M	252.37M	284.24M	266.31M	333.13M	1.28B	338.17M	1.23B	1.24B
Total Long-Term Liabilities	3.77B	3.84B	3.84B	3.85B	3.85B	3.86B	3.86B	3.85B	3.85B	3.83B	3.84B	3.84B	4.01B	4.14B	4.25B	4.31B	4.35B	4.73B	4.92B	4.9B	5B	5.01B	3.66B	3.59B	3.57B	3.61B	3.76B	3.84B	3.64B	3.9B	4.21B	5.23B	5.32B	5.52B	5.48B	5.43B
Total Liabilities	4.3B	4.31B	4.27B	4.29B	4.28B	4.22B	4.19B	4.23B	4.24B	4.23B	4.21B	4.22B	4.38B	4.5B	4.57B	4.7B	4.78B	5.13B	5.24B	5.22B	5.36B	5.38B	3.93B	3.92B	3.94B	3.97B	4.03B	4.11B	3.97B	4.54B	4.72B	5.84B	5.94B	6.13B	6B	6.01B
Total Debt	3.14B	3.14B	3.14B	3.14B	3.16B	3.14B	3.15B	3.15B	3.15B	3.15B	3.15B	3.15B	3.32B	3.43B	3.55B	3.61B	3.65B	4.01B	4.2B	4.18B	4.29B	4.28B	3.04B	2.98B	2.94B	2.99B	3.13B	3.2B	3.01B	3.32B	3.35B	3.97B	4.04B	4.24B	4.26B	4.2B
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	324.42M	324.42M	324.42M	324.42M	324.42M	324.42M	324.42M	324.42M	324.42M	324.42M	324.42M
Retained Earnings	8.55B	8.39B	8.28B	8.25B	8.09B	8.06B	7.99B	7.88B	7.9B	7.7B	7.58B	7.48B	7.46B	7.35B	7.25B	7.15B	7.08B	6.85B	6.73B	6.73B	6.66B	6.59B	6.55B	6.49B	6.43B	6.28B	6.2B	6.12B	6.06B	5.78B	5.75B	7.41B	7.38B	7.28B	7.24B	7.17B
Comprehensive Income	n/a	-116.28M	-117.39M	-118.5M	-119.61M	-122.44M	-123.47M	-124.45M	-125.53M	-110.26M	-111.03M	-111.83M	-97.22M	-76.69M	-118.6M	-119.8M	-121.08M	-139.09M	-140.18M	-141.18M	-142.6M	-133.36M	-134.19M	-135.43M	-136.51M	-122.91M	-124.74M	-125.99M	-106.92M	-121.07M	-145.88M	-161.39M	-161.57M	-139.45M	-135.74M	-131.14M
Shareholders Equity	3B	2.87B	2.8B	2.8B	2.7B	2.96B	2.9B	3.15B	3.07B	2.88B	2.74B	2.62B	2.52B	2.42B	2.26B	2.14B	2.06B	1.8B	1.68B	1.66B	1.59B	1.52B	1.48B	1.41B	1.34B	1.21B	1.12B	1.04B	995.04M	705.88M	649.09M	2.29B	2.27B	2.2B	2.15B	2.16B
Total Investments	45.3M	46.18M	45.85M	38.97M	45.6M	36.11M	36.97M	37.09M	37.16M	37.13M	37.3M	37.54M	66.12M	101.88M	44.89M	47.06M	52.34M	58.38M	63.21M	69.07M	60.03M	39.61M	44.91M	43.22M	47.46M	56.86M	52.55M	27.28M	27.1M	35.6M	15.83M	33.56M	36.71M	39.57M	50.03M	58.39M