Tegna Inc (TGNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,862 | 98,801 | 15,879 | 129,200 | 110,305 |
| Receivables | 446,371 | 439,294 | 406,759 | 575,089 | 592,497 |
| Other current assets | 35,252 | 37,758 | 344,550 | 6,608 | 527,305 |
| TOTAL | $635,222 | $636,923 | $790,688 | $805,159 | $1,313,063 |
| Non-Current Assets | |||||
| PPE Net | 375,215 | 335,340 | 375,321 | 458,319 | 666,918 |
| Investments And Advances | 143,465 | 137,166 | 180,616 | 256,990 | 249,450 |
| Intangibles | 4,122,940 | 3,852,686 | 3,874,256 | 6,984,833 | 7,092,349 |
| Other Non-Current Assets | 0 | 0 | 3,321,844 | 657 | 1,920,415 |
| TOTAL | $4,641,620 | $4,325,192 | $7,752,037 | $7,700,799 | $9,929,132 |
| Total Assets | $5,276,842 | $4,962,115 | $8,542,725 | $8,505,958 | $11,242,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 646 | 646 | 646 | 7,854 |
| Accounts payable and accrued liabilities | 83,226 | 52,992 | 66,105 | 124,654 | 149,286 |
| Accrued Expenses | 90,184 | 93,305 | 96,762 | 165,514 | 208,834 |
| Other current liabilities | 112,059 | 105,040 | 65,329 | N/A | N/A |
| TOTAL | $369,217 | $325,352 | $619,181 | $606,783 | $1,133,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,944,466 | 3,007,047 | 4,042,749 | 4,169,016 | 4,488,028 |
| Deferred Revenues | N/A | N/A | N/A | 132,650 | 131,794 |
| aiOther Non-Current Liabilities | 225,388 | 311,063 | 627,568 | 327,111 | 1,381,557 |
| TOTAL | $3,566,701 | $3,641,722 | $5,370,539 | $5,442,432 | $6,619,469 |
| Total Liabilities | $3,935,918 | $3,967,074 | $5,989,720 | $6,049,214 | $7,752,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,801 | 215,603 | 214,716 | 219,720 | 226,852 |
| Common Shares | 324,419 | 324,419 | 324,419 | 324,419 | 324,419 |
| Retained earnings | 6,429,512 | 6,062,995 | 7,384,556 | 7,111,129 | 8,602,369 |
| Other shareholders' equity | -136,359 | -106,500 | 120,288 | 133,691 | -543,921 |
| TOTAL | $1,340,924 | $995,041 | $2,553,005 | $2,456,744 | $3,489,273 |
| Total Liabilities And Equity | $5,276,842 | $4,962,115 | $8,542,725 | $8,505,958 | $11,242,195 |