TEGNA Inc. (TGNA)

USD 17.5

(-3.31%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7 Billion 7.32 Billion 6.91 Billion 6.84 Billion 6.95 Billion 5.27 Billion
Total Current Assets 1.05 Billion 1.3 Billion 787.58 Million 672.59 Million 707.32 Million 635.22 Million
Cash And Short Term Investments 361.03 Million 551.68 Million 56.98 Million 40.96 Million 29.4 Million 135.86 Million
Cash and Cash Equivalents 361.03 Million 551.68 Million 56.98 Million 40.96 Million 29.4 Million 135.86 Million
Short Term Investments - - - - - -
Net Receivables 633.74 Million 671.81 Million 657.77 Million 564.78 Million 601.4 Million 446.37 Million
Inventory 1.00 - 19.72 Million 19.5 Million 26.89 Million 17.73 Million
Other Current Assets 55.53 Million 80.21 Million 53.1 Million 47.33 Million 49.61 Million 35.25 Million
Total Non-Current Assets 5.94 Billion 6.02 Billion 6.13 Billion 6.17 Billion 6.24 Billion 4.64 Billion
Net PPE 525.65 Million 535.5 Million 554.47 Million 567.54 Million 589.18 Million 375.21 Million
Good Will And Intangible Assets 5.31 Billion 5.36 Billion 5.42 Billion 5.47 Billion 5.51 Billion 4.12 Billion
Good Will 2.98 Billion 2.98 Billion 2.98 Billion 2.96 Billion 2.95 Billion 2.59 Billion
Intangible Assets 2.32 Billion 2.38 Billion 2.44 Billion 2.5 Billion 2.56 Billion 1.52 Billion
Long-Term Investments 45.59 Million 37.16 Million 66.11 Million 52.33 Million 60.03 Million 47.45 Million
Tax Assets 578.21 Million 556.13 Million 58.99 Million 62.26 Million 63.38 Million 396.84 Million
Other Non Current Assets -510.29 Million -466.79 Million 27.39 Million 21.62 Million 21.85 Million -300.83 Million
Other Assets - - - - - -
Total Liabilities 4.27 Billion 4.23 Billion 4.38 Billion 4.77 Billion 5.36 Billion 3.93 Billion
Total Current Liabilities 423.37 Million 391.02 Million 375.13 Million 424.17 Million 361.15 Million 369.21 Million
Account Payables 114.95 Million 76.21 Million 72.99 Million 58.04 Million 51.89 Million 83.22 Million
Tax Payables 6 Million 22.98 Million 11.42 Million 63.92 Million 3.33 Million 19.38 Million
Short Term Debt 11.91 Million 11.49 Million 11.86 Million 12.25 Million 11.09 Million -
Deferred Revenue 6 Million -11.49 Million -11.86 Million -12.25 Million -11.09 Million -
Other Current Liabilities 290.5 Million 314.81 Million 302.13 Million 366.12 Million 309.26 Million 285.99 Million
Total Non Current Liabilities 3.85 Billion 3.84 Billion 4 Billion 4.35 Billion 5 Billion 3.56 Billion
Long-Term Debt 3.07 Billion 3.14 Billion 3.32 Billion 3.65 Billion 4.28 Billion 2.94 Billion
Deferred Revenue Non Current 73.73 Million - 58.06 Million 93.21 Million 134.63 Million -3.25 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 128.24 Million 143.78 Million 79.1 Million 75.48 Million 67.03 Million 3.48 Billion
Other Liabilities - - - - - -
Total Equity 2.72 Billion 3.08 Billion 2.53 Billion 2.07 Billion 1.59 Billion 6.61 Billion
Stock Holders Equity 2.7 Billion 3.07 Billion 2.51 Billion 2.05 Billion 1.59 Billion 1.34 Billion
Common Stock 324.41 Million 324.41 Million 324.41 Million 324.41 Million 324.41 Million 324.41 Million
Retained Earnings 8.09 Billion 7.89 Billion 7.45 Billion 7.07 Billion 6.65 Billion 6.42 Billion
Accumulated other comprehensive income -119.61 Million -125.53 Million -97.21 Million -121.07 Million -142.59 Million -136.51 Million
Common Stock Equity 2.7 Billion 3.07 Billion 2.51 Billion 2.05 Billion 1.59 Billion 1.34 Billion
Capital Lease Obligation 73.73 Million 79.5 Million 88.97 Million 99.33 Million 105.9 Million -
Total Investments 45.59 Million 37.16 Million 66.11 Million 52.33 Million 60.03 Million 47.45 Million
Total Debt 3.15 Billion 3.14 Billion 3.32 Billion 3.65 Billion 4.28 Billion 2.94 Billion
Net Debt 2.79 Billion 2.59 Billion 3.26 Billion 3.61 Billion 4.25 Billion 2.8 Billion

Balance Sheet Charts