Tegna Inc (TGNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 469,203 | 175,030 | 166,926 | 183,014 | 98,795 |
| Receivables | 862,644 | 699,007 | 710,441 | 748,123 | 780,491 |
| Inventories | 49,950 | 56,389 | 49,122 | 72,025 | 63,752 |
| Income taxes - deferred | 21,245 | 15,840 | 22,771 | 21,254 | 19,577 |
| Other current assets | 395,851 | 17,508 | 19,654 | 19,654 | 0 |
| TOTAL | $1,923,485 | $1,072,720 | $1,075,545 | $1,139,134 | $1,049,042 |
| Non-Current Assets | |||||
| PPE Net | 1,669,632 | 1,518,678 | 1,640,227 | 1,758,111 | 1,971,818 |
| Investments And Advances | 379,886 | 283,431 | 324,948 | 393,457 | 405,355 |
| Intangibles | 5,267,703 | 3,346,782 | 3,367,080 | 3,355,757 | 3,419,857 |
| Other Non-Current Assets | 0 | 158,275 | 208,650 | 170,384 | 302,360 |
| TOTAL | $7,317,221 | $5,307,166 | $5,540,905 | $5,677,709 | $6,099,390 |
| Total Assets | $9,240,706 | $6,379,886 | $6,616,450 | $6,816,844 | $7,148,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,890 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 215,300 | 211,833 | 215,975 | 232,952 | 252,585 |
| Accrued Expenses | 273,009 | 193,529 | 199,758 | 177,664 | 168,463 |
| TOTAL | $1,007,192 | $934,516 | $901,937 | $893,186 | $900,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,707,010 | 1,432,100 | 1,760,363 | 2,352,242 | 3,061,951 |
| Deferred Revenues | 223,404 | 229,395 | 231,435 | 224,047 | 222,556 |
| aiOther Non-Current Liabilities | 986,574 | 1,422,631 | 1,400,746 | 1,202,724 | 1,411,812 |
| TOTAL | $5,338,721 | $2,905,458 | $3,202,488 | $3,589,585 | $4,500,854 |
| Total Liabilities | $6,345,913 | $3,839,974 | $4,104,425 | $4,482,771 | $5,400,957 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 227,365 | 229,627 | 236,934 | 239,686 | 237,357 |
| Common Shares | 324,419 | 324,419 | 324,419 | 324,419 | 324,419 |
| Retained earnings | 7,720,903 | 7,514,858 | 7,276,200 | 6,874,641 | 6,324,586 |
| Other shareholders' equity | -291,897 | -511,880 | -411,321 | -195,303 | -173,244 |
| TOTAL | $2,894,793 | $2,539,912 | $2,512,025 | $2,334,073 | $1,747,475 |
| Total Liabilities And Equity | $9,240,706 | $6,379,886 | $6,616,450 | $6,816,844 | $7,148,432 |