Tegna Inc (TGNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,188 | 90,374 | 140,629 | 69,954 | 46,140 |
| Marketable Securities | N/A | N/A | N/A | 123,242 | 10 |
| Receivables | 973,967 | 880,098 | 871,669 | 931,832 | 800,680 |
| Inventories | 115,924 | 101,189 | 104,848 | 128,321 | 95,010 |
| Other current assets | 0 | 0 | 0 | 0 | 133,380 |
| TOTAL | $1,223,261 | $1,133,079 | $1,178,198 | $1,302,336 | $1,075,220 |
| Non-Current Assets | |||||
| PPE Net | 2,682,268 | 2,535,005 | 2,465,470 | 2,461,399 | 2,223,850 |
| Investments And Advances | 1,090,207 | 1,143,824 | 768,074 | 475,872 | 309,140 |
| Intangibles | 9,710,503 | 8,921,106 | 8,684,359 | 8,740,804 | 0 |
| Other Non-Current Assets | 2 | -5 | -3 | -5 | 5,398,220 |
| TOTAL | $13,482,980 | $12,599,930 | $11,917,900 | $11,678,070 | $7,931,210 |
| Total Assets | $14,706,240 | $13,733,010 | $13,096,100 | $12,980,410 | $9,006,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 352,822 | 327,742 | 354,622 | 493,243 | 348,580 |
| Accrued Expenses | 126,704 | 138,801 | 122,193 | 148,586 | 271,490 |
| Other current liabilities | N/A | N/A | N/A | N/A | 186,140 |
| TOTAL | $961,837 | $958,625 | $1,127,737 | $1,174,001 | $883,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,834,511 | 4,547,265 | 5,080,025 | 5,747,856 | 2,463,250 |
| Deferred Revenues | 161,615 | 157,291 | 153,594 | 152,137 | N/A |
| aiOther Non-Current Liabilities | 742,935 | 636,788 | 649,020 | 680,315 | 550,220 |
| TOTAL | $5,321,421 | $5,862,594 | $6,232,442 | $6,703,000 | $3,493,010 |
| Total Liabilities | $6,283,258 | $6,821,219 | $7,360,179 | $7,877,001 | $4,376,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 272,876 | 268,235 | 266,457 | N/A | N/A |
| Common Shares | 324,421 | 324,421 | 324,421 | 324,421 | 324,420 |
| Retained earnings | 9,444,791 | 8,498,015 | 7,589,069 | 6,995,965 | 5,504,810 |
| Other shareholders' equity | 319,188 | 41,581 | -111,824 | -79,691 | 6,150 |
| TOTAL | $8,422,981 | $6,911,795 | $5,735,922 | $5,103,410 | $4,629,640 |
| Total Liabilities And Equity | $14,706,239 | $13,733,014 | $13,096,101 | $12,980,411 | $9,006,440 |