Tegna Inc (TGNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 361,036 | 551,681 | 56,989 | 40,968 | 29,404 |
| Receivables | 633,744 | 671,811 | 657,776 | 564,786 | 601,405 |
| Other current assets | 31,530 | 44,064 | 53,100 | 47,331 | 49,616 |
| TOTAL | $1,050,318 | $1,303,708 | $787,589 | $672,594 | $707,324 |
| Non-Current Assets | |||||
| PPE Net | 452,180 | 457,053 | 467,195 | 470,359 | 485,721 |
| Investments And Advances | 113,521 | 126,494 | 152,508 | 136,219 | 145,269 |
| Intangibles | 5,310,559 | 5,363,193 | 5,423,075 | 5,472,337 | 5,512,201 |
| Other Non-Current Assets | 73,479 | 78,448 | 87,279 | 97,190 | 103,461 |
| TOTAL | $5,949,739 | $6,025,188 | $6,130,057 | $6,176,105 | $6,246,652 |
| Total Assets | $7,000,057 | $7,328,896 | $6,917,646 | $6,848,699 | $6,953,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 114,950 | 76,212 | 72,996 | 136,268 | 51,894 |
| Accrued Expenses | 100,073 | 95,819 | 101,084 | 93,462 | 109,889 |
| Other current liabilities | 119,562 | 117,743 | 98,534 | 130,522 | 119,872 |
| TOTAL | $423,372 | $391,024 | $375,132 | $424,175 | $361,158 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,072,801 | 3,069,316 | 3,231,970 | 3,553,220 | 4,179,245 |
| aiOther Non-Current Liabilities | 221,170 | 239,974 | 241,022 | 282,984 | 307,575 |
| TOTAL | $3,871,813 | $3,866,150 | $4,022,608 | $4,366,429 | $5,002,441 |
| Total Liabilities | $4,295,185 | $4,257,174 | $4,397,740 | $4,790,604 | $5,363,599 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,107 | 223,553 | 221,544 | 219,656 | 217,816 |
| Common Shares | 324,419 | 324,419 | 324,419 | 324,419 | 324,419 |
| Retained earnings | 8,091,245 | 7,898,055 | 7,459,380 | 7,075,640 | 6,655,088 |
| Other shareholders' equity | -119,733 | -125,693 | -96,834 | -121,231 | -142,627 |
| TOTAL | $2,704,872 | $3,071,722 | $2,519,906 | $2,058,095 | $1,590,377 |
| Total Liabilities And Equity | $7,000,057 | $7,328,896 | $6,917,646 | $6,848,699 | $6,953,976 |