TEGNA Inc.

NYSE:TGNA

16.29 (USD) • At close November 1, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986198519841983
Assets:
Current Assets:
Cash & Cash Equivalents 361.036551.68156.98940.96829.404135.86298.80176.92129.2118.484469.203175.03166.926183.01498.79598.94977.24994.25668.803135.87467.18890.37473.90569.95446.166.252.831.24744.375.573.370.756.255.648.726.957.950.9228
Short Term Investments 00000000000000000093.82200066.724123.242068400434241310231220152737
Cash and Short Term Investments 361.036551.68156.98940.96829.404135.86298.80176.92129.2118.484469.203175.03166.926183.01498.79598.94977.24994.256162.625135.87467.18890.374140.629193.19646.166.252.831.24744.375.573.370.756.255.648.726.957.950.94945
Net Receivables 633.744671.811657.776564.786601.405446.371439.294621.846575.089984.767862.644699.007710.441748.123780.491904.9891,049.1831,215.971,075.9221,032.408973.967880.098871.669931.832881.4717.2683.6616.9621.6517.3584.1454.3444.6469.1485.9458.8439.8401.5321.7272231
Inventory 0019.72419.50926.89917.73761.0706.60838.86149.9556.38949.12272.02563.752121.48497.086120.802117.969120.064115.924101.189104.848128.3219587.2101.173.6111.75353.148.151.466.561.184.264.757.4544131
Other Current Assets 55.53880.21653.147.33149.61635.25237.75891.92294.262109.707124.592108.946106.631135.972106.004120.522119.737100.991105.55582.34966.18261.4186048.98752.735.847.144.973.836.245.355.769.476.968.473.369.853.846.83228
Total Current Assets 1,050.3181,303.708787.589672.594707.324635.222636.923790.688805.1591,480.4651,923.4851,072.721,075.5451,139.1341,049.0421,245.9441,343.2551,532.0191,462.0711,370.6951,223.2611,133.0791,178.1981,302.3361,075.2906.4884.6766.6854.1650.8758631.4636.1668.7671665601.2570.6473.4394335
Non-Current Assets:
Property, Plant & Equipment, Net 525.659535.501554.474567.549589.182375.215335.34450.016458.3191,609.2151,669.6321,518.6781,640.2271,758.1111,971.8182,221.4942,615.672,775.4222,815.1472,753.4452,682.2682,535.0052,465.472,461.3992,223.92,063.82,1921,994.12,070.71,428.11,478.31,475.31,484.91,472.11,427.41,377.41,311.61,231.5881.9717676
Goodwill 2,981.5872,981.5872,981.5872,968.6932,950.5872,596.8632,579.4174,067.5293,919.7264,499.9273,790.4722,846.8692,864.8852,836.962,854.2472,872.88810,034.94310,060.4400008,57805,3983,7953,5843,39401,4721,5011,3651,4091,45901,5261,3951,406815629609
Intangible Assets 2,328.9722,381.6062,441.4882,503.6442,561.6141,526.0771,273.2693,013.4323,065.1073,239.5931,477.231499.913502.195518.797565.61582.691735.461836.56810,131.02410,117.1379,710.5038,921.1068,684.3598,740.8045,398.23,794.63,584.43,393.93,386.61,4721,501.11,364.91,409.31,4591,4761,526.41,394.91,406.2814.800
Goodwill and Intangible Assets 5,310.5595,363.1935,423.0755,472.3375,512.2014,122.943,852.6867,080.9616,984.8337,739.525,267.7033,346.7823,367.083,355.7573,419.8573,455.57910,770.40410,897.00810,131.02410,117.1379,710.5038,921.1068,684.3598,740.8045,398.23,794.63,584.43,393.93,386.61,4721,501.11,364.91,409.31,4591,4761,526.41,394.91,406.2814.8629609
Long Term Investments 45.59937.16166.11752.33860.03347.45727.09836.71455.914312.608379.886283.431324.948393.457405.355413.23-696.1121,019.355-862.554-821.949-743.975-678.541768030921522919501568613715422602242021581437270
Tax Assets 578.219556.13158.99462.26163.383396.847382.31929.184883.14163.647587.904158.275208.65170.385302.36460.567696.11215.13862.554821.949743.975678.54150304804424023960165205932552650-224-202-158-14300
Other Non-Current Assets -510.297-466.79827.39721.6221.853-300.839-272.242-744.838-649.6080-587.904000001,158.398-15.131,335.1541,157.9741,090.2071,143.824-502.926475.872-479.9-442.3-401.6-396192.4-164.8-204.6-92.6-255.2-264.7208.4224202.6157.6143.100
Total Non-Current Assets 5,949.7396,025.1886,130.0576,176.1056,246.6524,641.624,325.1927,752.0377,732.5999,724.997,317.2215,307.1665,540.9055,677.716,099.396,550.8714,544.47214,691.78514,281.32514,028.55613,482.97812,599.93511,917.90311,678.0757,931.26,073.16,005.85,5835,649.73,056.33,065.82,977.63,0483,157.43,111.83,127.82,909.12,795.31,839.81,4181,355
Total Assets 7,000.0577,328.8966,917.6466,848.6996,953.9765,276.8424,962.1158,542.7258,537.75811,205.4559,240.7066,379.8866,616.456,816.8447,148.4327,796.81415,887.72716,223.80415,743.39615,399.25114,706.23913,733.01413,096.10112,980.4119,006.46,979.56,890.46,349.66,503.83,707.13,823.83,6093,684.13,826.13,782.83,792.83,510.33,365.92,313.21,8121,690
Liabilities & Equity:
Current Liabilities:
Account Payables 114.9576.21272.99658.04951.89483.22652.992120.91187.706246.86176.055187.705188.93232.952252.585324.573257.393292.644308.633330.608352.822327.742354.622493.243348.6312.3300.3261.8279.6215.9187.2183.6183.2170.5189.321619014710910183
Short Term Debt 11.91211.49111.86712.2511.0900.6460.6460.6467.8545.8900000407.245395.932423.855310.396277.594287.873235.093007.818.423.390.810.20.30.41.31.21.23.70.5100
Tax Payables 6.00522.98511.4263.9233.33219.38320.20313.47815.74211.26717.79144.9853.65831.56545.085227.06724.3010125.934132.737101.663121.2760000000000000000000
Deferred Revenue 6.005-11.491-11.867-12.25-11.0900113.468132.65217.094223.404229.395231.435224.047222.556272.381180.174164.958168.553162.577161.615157.291153.594000000000000-216-190-147-10900
Other Current Liabilities 290.505314.812302.136366.126309.264285.991271.714384.156385.781656.128601.843517.416481.572436.187424.962556.187117.351263.414195.3201.869169.806185.719384.428680.758535.2407.9448.8433.9442.4310.2267.7247.7260.2328.4287.3499.6471.1431.8302.2192149
Total Current Liabilities 423.372391.024375.132424.175361.158369.217325.352619.181606.7831,127.9361,007.192934.516901.937893.186900.1031,153.141962.1631,116.9481,096.3411,005.45961.837958.6251,127.7371,174.001883.8728767.5719812.8527.1455.1431.6443.8500.2477.8500.8474.8432.3303.2293232
Non-Current Liabilities:
Long Term Debt 3,072.8013,148.8193,320.943,652.5574,285.1472,944.4663,007.0474,042.7494,200.8164,488.0283,707.011,432.11,760.3632,352.2423,061.9513,816.9424,098.3385,210.0215,438.2734,607.7433,834.5114,547.2655,080.0255,747.8562,463.31,306.91,740.51,880.32,767.9767.3850.71,080.81,335.4848.6922.51,134.71,094.31,201.4491.6189295
Deferred Revenue Non-Current 73.733058.06393.211134.636-3,258.087164.423209.934197.0351,095.941811.021000893.56600000000000000000000000000
Deferred Tax Liabilities Non-Current 578.219556.131548.374530.24515.621396.847382.31929.184883.141650.372587.904000206.1150696.112702.123862.554821.949743.975678.541503.397274.829479.5442.4402.3396.2327.9164.7205.393.4254.6265.4248.8227.3211.1198.1161.100
Other Non-Current Liabilities 128.248143.78279.10275.48867.0373,483.47587.942142.407168.573333.435218.1681,462.7041,442.1251,153.167339.2221,561.1051,093.676788.138750.49708.746650.496636.788649.02680.315550.2522.4500.4423.3449.6425.8404.8423.1110.8148.8137.9143.6120.7100.382.1188140
Total Non-Current Liabilities 3,853.0013,848.7324,006.4794,351.4965,002.4413,566.7013,641.7225,324.2745,449.5656,567.7765,324.1032,894.8043,202.4883,505.4094,500.8545,378.0475,888.1266,700.2827,051.3176,138.4385,228.9825,862.5946,232.4426,7033,4932,271.72,643.22,699.83,545.41,357.81,460.81,597.31,700.81,262.81,309.21,505.61,426.11,499.8734.8377435
Total Liabilities 4,276.3734,239.7564,381.6114,775.6715,363.5993,935.9183,967.0745,943.4556,056.3487,695.7126,331.2953,829.324,104.4254,398.5955,400.9576,531.1886,850.2897,817.238,147.6587,143.8886,190.8196,821.2197,360.1797,877.0014,376.82,999.73,410.73,418.84,358.21,884.91,915.92,028.92,144.61,7631,7872,006.41,900.91,932.11,038670667
Equity:
Preferred Stock 00014.9330000000000000000000000000000000000000
Common Stock 324.419324.419324.419324.419324.419324.419324.419324.419324.419324.419324.419324.419324.419324.419324.419324.419324.419324.419324.419324.421324.421324.421324.421324.421324.432432416201621621621621620162162162808080
Retained Earnings 8,091.2457,898.0557,459.387,075.646,655.0886,429.5126,062.9957,384.5567,111.1298,602.3697,720.9037,514.8587,276.26,874.6416,324.5866,006.75313,019.14312,337.04111,459.49610,487.969,444.7918,498.0157,589.0696,995.9655,504.84,775.33,995.73,654.72,923.82,639.42,366.22,158.62,140.12,025.51,842.61,624.41,424.81,257.31,119.8989872
Accumulated Other Comprehensive Income/Loss -119.61-125.533-97.216-121.076-142.597-136.511-106.923-161.573-130.951-778.769-494.055-701.141-595.839-365.334-316.832-469.252430.891306.298249.15591.487319.30541.138-112.087-79.8986.4-46-56-60-1,489-96-96-96-90-960-2-12-18-18-14-10
Other Total Stockholders Equity -5,591.182-5,025.219-5,166.677-5,235.821-5,246.533-5,276.496-5,285.45-5,275.984-5,112.626-4,893.105-4,858.169-4,787.522-4,676.889-4,669.972-4,728.248-4,806.038-4,757.294-4,585.495-4,462.503-3,239.866-1,665.536-1,951.779-2,065.481-2,137.078-1,206-1,073.5-784-825.9710.8-883.2-524.3-644.5-672.6-28.4153.2234.632.593.48780
Total Shareholders Equity 2,704.8723,071.7222,519.9062,058.0951,590.3771,340.924995.0412,271.4182,191.9713,254.9142,693.0982,350.6142,327.8912,163.7541,603.9251,055.8829,017.1598,382.2637,570.5628,164.0028,422.9816,911.7955,735.9225,103.414,629.63,979.83,479.72,930.82,145.61,822.21,907.91,580.11,539.52,063.11,995.81,786.41,609.41,433.81,275.21,1421,022
Total Equity 2,723.6843,089.142,536.0352,073.0281,590.3776,617.7665,957.1562,599.272,481.413,509.7432,909.4112,550.5662,512.0252,418.2491,747.4751,265.6269,037.4388,406.5747,595.7388,255.3638,515.426,911.7955,735.9225,103.414,629.63,979.83,479.72,930.82,145.61,822.21,907.91,580.11,539.52,063.11,995.81,786.41,609.41,433.81,275.21,1421,022
Total Liabilities & Shareholders Equity 7,000.0577,328.8966,917.6466,848.6996,953.9765,276.8424,962.1158,542.7258,537.75811,205.4559,240.7066,379.8866,616.456,816.8447,148.4327,796.81415,887.72716,223.80415,743.39615,399.25114,706.23913,733.01413,096.10112,980.4119,006.46,979.56,890.46,349.66,503.83,707.13,823.83,6093,684.13,826.13,782.83,792.83,510.33,365.92,313.21,8121,689