Tegna Inc (TGNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,949 | 77,249 | 94,256 | 68,803 | 135,874 |
| Marketable Securities | N/A | N/A | N/A | 93,822 | N/A |
| Receivables | 904,989 | 1,049,183 | 1,215,970 | 1,075,922 | 1,032,408 |
| Inventories | 121,484 | 97,086 | 120,802 | 117,969 | 120,064 |
| Income taxes - deferred | 29,386 | 28,470 | 15,130 | 29,892 | 21,489 |
| TOTAL | $1,245,944 | $1,343,255 | $1,532,019 | $1,462,071 | $1,392,184 |
| Non-Current Assets | |||||
| PPE Net | 2,221,494 | 2,615,670 | 2,775,422 | 2,815,147 | 2,753,445 |
| Investments And Advances | 413,230 | 1,158,398 | 1,019,355 | 1,335,154 | 1,157,974 |
| Intangibles | 3,455,579 | 10,770,401 | 10,897,008 | 10,131,024 | 10,117,137 |
| Other Non-Current Assets | 460,567 | 1 | 5 | -5 | 4 |
| TOTAL | $6,550,870 | $14,544,470 | $14,691,790 | $14,281,320 | $14,028,560 |
| Total Assets | $7,796,814 | $15,887,730 | $16,223,800 | $15,743,400 | $15,420,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 324,573 | 257,393 | 292,644 | 308,633 | 274,084 |
| Accrued Expenses | 218,451 | 169,290 | 168,445 | 168,901 | 142,749 |
| TOTAL | $1,157,141 | $962,163 | $1,116,948 | $1,096,341 | $1,005,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,816,942 | 4,098,338 | 5,210,021 | 5,438,273 | 4,607,743 |
| Deferred Revenues | 272,381 | 180,174 | 164,958 | 168,553 | 162,577 |
| aiOther Non-Current Liabilities | 1,641,072 | 1,112,420 | 812,449 | 775,666 | 800,107 |
| TOTAL | $5,464,984 | $5,908,405 | $6,724,593 | $7,076,493 | $6,251,288 |
| Total Liabilities | $6,622,126 | $6,870,568 | $7,841,541 | $8,172,834 | $7,256,738 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 228,409 | 229,802 | 234,825 | 238,076 | 252,199 |
| Common Shares | 324,419 | 324,419 | 324,419 | 324,419 | 324,421 |
| Retained earnings | 6,006,753 | 13,019,140 | 12,337,040 | 11,459,500 | 10,487,960 |
| Other shareholders' equity | -350,683 | 430,395 | 305,904 | 249,074 | 591,342 |
| TOTAL | $1,174,688 | $9,017,159 | $8,382,263 | $7,570,562 | $8,164,002 |
| Total Liabilities And Equity | $7,796,814 | $15,887,727 | $16,223,804 | $15,743,396 | $15,420,740 |