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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 361.036 | 551.681 | 56.989 | 40.968 | 29.404 | 135.862 | 98.801 | 76.92 | 129.2 | 118.484 | 469.203 | 175.03 | 166.926 | 183.014 | 98.795 | 98.949 | 77.249 | 94.256 | 68.803 | 135.874 | 67.188 | 90.374 | 73.905 | 69.954 | 46.1 | 66.2 | 52.8 | 31.2 | 47 | 44.3 | 75.5 | 73.3 | 70.7 | 56.2 | 55.6 | 48.7 | 26.9 | 57.9 | 50.9 | 22 | 8 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.822 | 0 | 0 | 0 | 66.724 | 123.242 | 0 | 6 | 8 | 4 | 0 | 0 | 43 | 42 | 41 | 31 | 0 | 23 | 12 | 20 | 15 | 27 | 37 |
Cash and Short Term Investments
| 361.036 | 551.681 | 56.989 | 40.968 | 29.404 | 135.862 | 98.801 | 76.92 | 129.2 | 118.484 | 469.203 | 175.03 | 166.926 | 183.014 | 98.795 | 98.949 | 77.249 | 94.256 | 162.625 | 135.874 | 67.188 | 90.374 | 140.629 | 193.196 | 46.1 | 66.2 | 52.8 | 31.2 | 47 | 44.3 | 75.5 | 73.3 | 70.7 | 56.2 | 55.6 | 48.7 | 26.9 | 57.9 | 50.9 | 49 | 45 |
Net Receivables
| 633.744 | 671.811 | 657.776 | 564.786 | 601.405 | 446.371 | 439.294 | 621.846 | 575.089 | 984.767 | 862.644 | 699.007 | 710.441 | 748.123 | 780.491 | 904.989 | 1,049.183 | 1,215.97 | 1,075.922 | 1,032.408 | 973.967 | 880.098 | 871.669 | 931.832 | 881.4 | 717.2 | 683.6 | 616.9 | 621.6 | 517.3 | 584.1 | 454.3 | 444.6 | 469.1 | 485.9 | 458.8 | 439.8 | 401.5 | 321.7 | 272 | 231 |
Inventory
| 0 | 0 | 19.724 | 19.509 | 26.899 | 17.737 | 61.07 | 0 | 6.608 | 38.861 | 49.95 | 56.389 | 49.122 | 72.025 | 63.752 | 121.484 | 97.086 | 120.802 | 117.969 | 120.064 | 115.924 | 101.189 | 104.848 | 128.321 | 95 | 87.2 | 101.1 | 73.6 | 111.7 | 53 | 53.1 | 48.1 | 51.4 | 66.5 | 61.1 | 84.2 | 64.7 | 57.4 | 54 | 41 | 31 |
Other Current Assets
| 55.538 | 80.216 | 53.1 | 47.331 | 49.616 | 35.252 | 37.758 | 91.922 | 94.262 | 109.707 | 124.592 | 108.946 | 106.631 | 135.972 | 106.004 | 120.522 | 119.737 | 100.991 | 105.555 | 82.349 | 66.182 | 61.418 | 60 | 48.987 | 52.7 | 35.8 | 47.1 | 44.9 | 73.8 | 36.2 | 45.3 | 55.7 | 69.4 | 76.9 | 68.4 | 73.3 | 69.8 | 53.8 | 46.8 | 32 | 28 |
Total Current Assets
| 1,050.318 | 1,303.708 | 787.589 | 672.594 | 707.324 | 635.222 | 636.923 | 790.688 | 805.159 | 1,480.465 | 1,923.485 | 1,072.72 | 1,075.545 | 1,139.134 | 1,049.042 | 1,245.944 | 1,343.255 | 1,532.019 | 1,462.071 | 1,370.695 | 1,223.261 | 1,133.079 | 1,178.198 | 1,302.336 | 1,075.2 | 906.4 | 884.6 | 766.6 | 854.1 | 650.8 | 758 | 631.4 | 636.1 | 668.7 | 671 | 665 | 601.2 | 570.6 | 473.4 | 394 | 335 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 525.659 | 535.501 | 554.474 | 567.549 | 589.182 | 375.215 | 335.34 | 450.016 | 458.319 | 1,609.215 | 1,669.632 | 1,518.678 | 1,640.227 | 1,758.111 | 1,971.818 | 2,221.494 | 2,615.67 | 2,775.422 | 2,815.147 | 2,753.445 | 2,682.268 | 2,535.005 | 2,465.47 | 2,461.399 | 2,223.9 | 2,063.8 | 2,192 | 1,994.1 | 2,070.7 | 1,428.1 | 1,478.3 | 1,475.3 | 1,484.9 | 1,472.1 | 1,427.4 | 1,377.4 | 1,311.6 | 1,231.5 | 881.9 | 717 | 676 |
Goodwill
| 2,981.587 | 2,981.587 | 2,981.587 | 2,968.693 | 2,950.587 | 2,596.863 | 2,579.417 | 4,067.529 | 3,919.726 | 4,499.927 | 3,790.472 | 2,846.869 | 2,864.885 | 2,836.96 | 2,854.247 | 2,872.888 | 10,034.943 | 10,060.44 | 0 | 0 | 0 | 0 | 8,578 | 0 | 5,398 | 3,795 | 3,584 | 3,394 | 0 | 1,472 | 1,501 | 1,365 | 1,409 | 1,459 | 0 | 1,526 | 1,395 | 1,406 | 815 | 629 | 609 |
Intangible Assets
| 2,328.972 | 2,381.606 | 2,441.488 | 2,503.644 | 2,561.614 | 1,526.077 | 1,273.269 | 3,013.432 | 3,065.107 | 3,239.593 | 1,477.231 | 499.913 | 502.195 | 518.797 | 565.61 | 582.691 | 735.461 | 836.568 | 10,131.024 | 10,117.137 | 9,710.503 | 8,921.106 | 8,684.359 | 8,740.804 | 5,398.2 | 3,794.6 | 3,584.4 | 3,393.9 | 3,386.6 | 1,472 | 1,501.1 | 1,364.9 | 1,409.3 | 1,459 | 1,476 | 1,526.4 | 1,394.9 | 1,406.2 | 814.8 | 0 | 0 |
Goodwill and Intangible Assets
| 5,310.559 | 5,363.193 | 5,423.075 | 5,472.337 | 5,512.201 | 4,122.94 | 3,852.686 | 7,080.961 | 6,984.833 | 7,739.52 | 5,267.703 | 3,346.782 | 3,367.08 | 3,355.757 | 3,419.857 | 3,455.579 | 10,770.404 | 10,897.008 | 10,131.024 | 10,117.137 | 9,710.503 | 8,921.106 | 8,684.359 | 8,740.804 | 5,398.2 | 3,794.6 | 3,584.4 | 3,393.9 | 3,386.6 | 1,472 | 1,501.1 | 1,364.9 | 1,409.3 | 1,459 | 1,476 | 1,526.4 | 1,394.9 | 1,406.2 | 814.8 | 629 | 609 |
Long Term Investments
| 45.599 | 37.161 | 66.117 | 52.338 | 60.033 | 47.457 | 27.098 | 36.714 | 55.914 | 312.608 | 379.886 | 283.431 | 324.948 | 393.457 | 405.355 | 413.23 | -696.112 | 1,019.355 | -862.554 | -821.949 | -743.975 | -678.541 | 768 | 0 | 309 | 215 | 229 | 195 | 0 | 156 | 86 | 137 | 154 | 226 | 0 | 224 | 202 | 158 | 143 | 72 | 70 |
Tax Assets
| 578.219 | 556.131 | 58.994 | 62.261 | 63.383 | 396.847 | 382.31 | 929.184 | 883.141 | 63.647 | 587.904 | 158.275 | 208.65 | 170.385 | 302.36 | 460.567 | 696.112 | 15.13 | 862.554 | 821.949 | 743.975 | 678.541 | 503 | 0 | 480 | 442 | 402 | 396 | 0 | 165 | 205 | 93 | 255 | 265 | 0 | -224 | -202 | -158 | -143 | 0 | 0 |
Other Non-Current Assets
| -510.297 | -466.798 | 27.397 | 21.62 | 21.853 | -300.839 | -272.242 | -744.838 | -649.608 | 0 | -587.904 | 0 | 0 | 0 | 0 | 0 | 1,158.398 | -15.13 | 1,335.154 | 1,157.974 | 1,090.207 | 1,143.824 | -502.926 | 475.872 | -479.9 | -442.3 | -401.6 | -396 | 192.4 | -164.8 | -204.6 | -92.6 | -255.2 | -264.7 | 208.4 | 224 | 202.6 | 157.6 | 143.1 | 0 | 0 |
Total Non-Current Assets
| 5,949.739 | 6,025.188 | 6,130.057 | 6,176.105 | 6,246.652 | 4,641.62 | 4,325.192 | 7,752.037 | 7,732.599 | 9,724.99 | 7,317.221 | 5,307.166 | 5,540.905 | 5,677.71 | 6,099.39 | 6,550.87 | 14,544.472 | 14,691.785 | 14,281.325 | 14,028.556 | 13,482.978 | 12,599.935 | 11,917.903 | 11,678.075 | 7,931.2 | 6,073.1 | 6,005.8 | 5,583 | 5,649.7 | 3,056.3 | 3,065.8 | 2,977.6 | 3,048 | 3,157.4 | 3,111.8 | 3,127.8 | 2,909.1 | 2,795.3 | 1,839.8 | 1,418 | 1,355 |
Total Assets
| 7,000.057 | 7,328.896 | 6,917.646 | 6,848.699 | 6,953.976 | 5,276.842 | 4,962.115 | 8,542.725 | 8,537.758 | 11,205.455 | 9,240.706 | 6,379.886 | 6,616.45 | 6,816.844 | 7,148.432 | 7,796.814 | 15,887.727 | 16,223.804 | 15,743.396 | 15,399.251 | 14,706.239 | 13,733.014 | 13,096.101 | 12,980.411 | 9,006.4 | 6,979.5 | 6,890.4 | 6,349.6 | 6,503.8 | 3,707.1 | 3,823.8 | 3,609 | 3,684.1 | 3,826.1 | 3,782.8 | 3,792.8 | 3,510.3 | 3,365.9 | 2,313.2 | 1,812 | 1,690 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
Account Payables
| 114.95 | 76.212 | 72.996 | 58.049 | 51.894 | 83.226 | 52.992 | 120.911 | 87.706 | 246.86 | 176.055 | 187.705 | 188.93 | 232.952 | 252.585 | 324.573 | 257.393 | 292.644 | 308.633 | 330.608 | 352.822 | 327.742 | 354.622 | 493.243 | 348.6 | 312.3 | 300.3 | 261.8 | 279.6 | 215.9 | 187.2 | 183.6 | 183.2 | 170.5 | 189.3 | 216 | 190 | 147 | 109 | 101 | 83 |
Short Term Debt
| 11.912 | 11.491 | 11.867 | 12.25 | 11.09 | 0 | 0.646 | 0.646 | 0.646 | 7.854 | 5.89 | 0 | 0 | 0 | 0 | 0 | 407.245 | 395.932 | 423.855 | 310.396 | 277.594 | 287.873 | 235.093 | 0 | 0 | 7.8 | 18.4 | 23.3 | 90.8 | 1 | 0.2 | 0.3 | 0.4 | 1.3 | 1.2 | 1.2 | 3.7 | 0.5 | 1 | 0 | 0 |
Tax Payables
| 6.005 | 22.985 | 11.42 | 63.923 | 3.332 | 19.383 | 20.203 | 13.478 | 15.742 | 11.267 | 17.791 | 44.985 | 3.658 | 31.565 | 45.085 | 227.067 | 24.301 | 0 | 125.934 | 132.737 | 101.663 | 121.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 6.005 | -11.491 | -11.867 | -12.25 | -11.09 | 0 | 0 | 113.468 | 132.65 | 217.094 | 223.404 | 229.395 | 231.435 | 224.047 | 222.556 | 272.381 | 180.174 | 164.958 | 168.553 | 162.577 | 161.615 | 157.291 | 153.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216 | -190 | -147 | -109 | 0 | 0 |
Other Current Liabilities
| 290.505 | 314.812 | 302.136 | 366.126 | 309.264 | 285.991 | 271.714 | 384.156 | 385.781 | 656.128 | 601.843 | 517.416 | 481.572 | 436.187 | 424.962 | 556.187 | 117.351 | 263.414 | 195.3 | 201.869 | 169.806 | 185.719 | 384.428 | 680.758 | 535.2 | 407.9 | 448.8 | 433.9 | 442.4 | 310.2 | 267.7 | 247.7 | 260.2 | 328.4 | 287.3 | 499.6 | 471.1 | 431.8 | 302.2 | 192 | 149 |
Total Current Liabilities
| 423.372 | 391.024 | 375.132 | 424.175 | 361.158 | 369.217 | 325.352 | 619.181 | 606.783 | 1,127.936 | 1,007.192 | 934.516 | 901.937 | 893.186 | 900.103 | 1,153.141 | 962.163 | 1,116.948 | 1,096.341 | 1,005.45 | 961.837 | 958.625 | 1,127.737 | 1,174.001 | 883.8 | 728 | 767.5 | 719 | 812.8 | 527.1 | 455.1 | 431.6 | 443.8 | 500.2 | 477.8 | 500.8 | 474.8 | 432.3 | 303.2 | 293 | 232 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,072.801 | 3,148.819 | 3,320.94 | 3,652.557 | 4,285.147 | 2,944.466 | 3,007.047 | 4,042.749 | 4,200.816 | 4,488.028 | 3,707.01 | 1,432.1 | 1,760.363 | 2,352.242 | 3,061.951 | 3,816.942 | 4,098.338 | 5,210.021 | 5,438.273 | 4,607.743 | 3,834.511 | 4,547.265 | 5,080.025 | 5,747.856 | 2,463.3 | 1,306.9 | 1,740.5 | 1,880.3 | 2,767.9 | 767.3 | 850.7 | 1,080.8 | 1,335.4 | 848.6 | 922.5 | 1,134.7 | 1,094.3 | 1,201.4 | 491.6 | 189 | 295 |
Deferred Revenue Non-Current
| 73.733 | 0 | 58.063 | 93.211 | 134.636 | -3,258.087 | 164.423 | 209.934 | 197.035 | 1,095.941 | 811.021 | 0 | 0 | 0 | 893.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 578.219 | 556.131 | 548.374 | 530.24 | 515.621 | 396.847 | 382.31 | 929.184 | 883.141 | 650.372 | 587.904 | 0 | 0 | 0 | 206.115 | 0 | 696.112 | 702.123 | 862.554 | 821.949 | 743.975 | 678.541 | 503.397 | 274.829 | 479.5 | 442.4 | 402.3 | 396.2 | 327.9 | 164.7 | 205.3 | 93.4 | 254.6 | 265.4 | 248.8 | 227.3 | 211.1 | 198.1 | 161.1 | 0 | 0 |
Other Non-Current Liabilities
| 128.248 | 143.782 | 79.102 | 75.488 | 67.037 | 3,483.475 | 87.942 | 142.407 | 168.573 | 333.435 | 218.168 | 1,462.704 | 1,442.125 | 1,153.167 | 339.222 | 1,561.105 | 1,093.676 | 788.138 | 750.49 | 708.746 | 650.496 | 636.788 | 649.02 | 680.315 | 550.2 | 522.4 | 500.4 | 423.3 | 449.6 | 425.8 | 404.8 | 423.1 | 110.8 | 148.8 | 137.9 | 143.6 | 120.7 | 100.3 | 82.1 | 188 | 140 |
Total Non-Current Liabilities
| 3,853.001 | 3,848.732 | 4,006.479 | 4,351.496 | 5,002.441 | 3,566.701 | 3,641.722 | 5,324.274 | 5,449.565 | 6,567.776 | 5,324.103 | 2,894.804 | 3,202.488 | 3,505.409 | 4,500.854 | 5,378.047 | 5,888.126 | 6,700.282 | 7,051.317 | 6,138.438 | 5,228.982 | 5,862.594 | 6,232.442 | 6,703 | 3,493 | 2,271.7 | 2,643.2 | 2,699.8 | 3,545.4 | 1,357.8 | 1,460.8 | 1,597.3 | 1,700.8 | 1,262.8 | 1,309.2 | 1,505.6 | 1,426.1 | 1,499.8 | 734.8 | 377 | 435 |
Total Liabilities
| 4,276.373 | 4,239.756 | 4,381.611 | 4,775.671 | 5,363.599 | 3,935.918 | 3,967.074 | 5,943.455 | 6,056.348 | 7,695.712 | 6,331.295 | 3,829.32 | 4,104.425 | 4,398.595 | 5,400.957 | 6,531.188 | 6,850.289 | 7,817.23 | 8,147.658 | 7,143.888 | 6,190.819 | 6,821.219 | 7,360.179 | 7,877.001 | 4,376.8 | 2,999.7 | 3,410.7 | 3,418.8 | 4,358.2 | 1,884.9 | 1,915.9 | 2,028.9 | 2,144.6 | 1,763 | 1,787 | 2,006.4 | 1,900.9 | 1,932.1 | 1,038 | 670 | 667 |
Equity: | |||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 14.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 324.419 | 324.419 | 324.419 | 324.419 | 324.419 | 324.419 | 324.419 | 324.419 | 324.419 | 324.419 | 324.419 | 324.419 | 324.419 | 324.419 | 324.419 | 324.419 | 324.419 | 324.419 | 324.419 | 324.421 | 324.421 | 324.421 | 324.421 | 324.421 | 324.4 | 324 | 324 | 162 | 0 | 162 | 162 | 162 | 162 | 162 | 0 | 162 | 162 | 162 | 80 | 80 | 80 |
Retained Earnings
| 8,091.245 | 7,898.055 | 7,459.38 | 7,075.64 | 6,655.088 | 6,429.512 | 6,062.995 | 7,384.556 | 7,111.129 | 8,602.369 | 7,720.903 | 7,514.858 | 7,276.2 | 6,874.641 | 6,324.586 | 6,006.753 | 13,019.143 | 12,337.041 | 11,459.496 | 10,487.96 | 9,444.791 | 8,498.015 | 7,589.069 | 6,995.965 | 5,504.8 | 4,775.3 | 3,995.7 | 3,654.7 | 2,923.8 | 2,639.4 | 2,366.2 | 2,158.6 | 2,140.1 | 2,025.5 | 1,842.6 | 1,624.4 | 1,424.8 | 1,257.3 | 1,119.8 | 989 | 872 |
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 | -469.252 | 430.891 | 306.298 | 249.15 | 591.487 | 319.305 | 41.138 | -112.087 | -79.898 | 6.4 | -46 | -56 | -60 | -1,489 | -96 | -96 | -96 | -90 | -96 | 0 | -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 | -825.9 | 710.8 | -883.2 | -524.3 | -644.5 | -672.6 | -28.4 | 153.2 | 2 | 34.6 | 32.5 | 93.4 | 87 | 80 |
Total Shareholders Equity
| 2,704.872 | 3,071.722 | 2,519.906 | 2,058.095 | 1,590.377 | 1,340.924 | 995.041 | 2,271.418 | 2,191.971 | 3,254.914 | 2,693.098 | 2,350.614 | 2,327.891 | 2,163.754 | 1,603.925 | 1,055.882 | 9,017.159 | 8,382.263 | 7,570.562 | 8,164.002 | 8,422.981 | 6,911.795 | 5,735.922 | 5,103.41 | 4,629.6 | 3,979.8 | 3,479.7 | 2,930.8 | 2,145.6 | 1,822.2 | 1,907.9 | 1,580.1 | 1,539.5 | 2,063.1 | 1,995.8 | 1,786.4 | 1,609.4 | 1,433.8 | 1,275.2 | 1,142 | 1,022 |
Total Equity
| 2,723.684 | 3,089.14 | 2,536.035 | 2,073.028 | 1,590.377 | 6,617.766 | 5,957.156 | 2,599.27 | 2,481.41 | 3,509.743 | 2,909.411 | 2,550.566 | 2,512.025 | 2,418.249 | 1,747.475 | 1,265.626 | 9,037.438 | 8,406.574 | 7,595.738 | 8,255.363 | 8,515.42 | 6,911.795 | 5,735.922 | 5,103.41 | 4,629.6 | 3,979.8 | 3,479.7 | 2,930.8 | 2,145.6 | 1,822.2 | 1,907.9 | 1,580.1 | 1,539.5 | 2,063.1 | 1,995.8 | 1,786.4 | 1,609.4 | 1,433.8 | 1,275.2 | 1,142 | 1,022 |
Total Liabilities & Shareholders Equity
| 7,000.057 | 7,328.896 | 6,917.646 | 6,848.699 | 6,953.976 | 5,276.842 | 4,962.115 | 8,542.725 | 8,537.758 | 11,205.455 | 9,240.706 | 6,379.886 | 6,616.45 | 6,816.844 | 7,148.432 | 7,796.814 | 15,887.727 | 16,223.804 | 15,743.396 | 15,399.251 | 14,706.239 | 13,733.014 | 13,096.101 | 12,980.411 | 9,006.4 | 6,979.5 | 6,890.4 | 6,349.6 | 6,503.8 | 3,707.1 | 3,823.8 | 3,609 | 3,684.1 | 3,826.1 | 3,782.8 | 3,792.8 | 3,510.3 | 3,365.9 | 2,313.2 | 1,812 | 1,689 |