Tegna Inc (TGNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,100 | 45,059 | 27,179 | 46,962 | 44,229 |
| Marketable Securities | 6,080 | 7,719 | 4,023 | 23 | 23 |
| Receivables | 717,150 | 638,311 | 569,095 | 587,896 | 487,615 |
| Inventories | 87,170 | 101,080 | 73,621 | 111,653 | 53,047 |
| Other current assets | 35,880 | 92,465 | 92,687 | 107,550 | 65,923 |
| TOTAL | $906,380 | $884,634 | $766,605 | $854,084 | $650,837 |
| Non-Current Assets | |||||
| PPE Net | 2,063,780 | 2,192,042 | 1,994,060 | 2,070,687 | 1,428,144 |
| Investments And Advances | 214,710 | 229,282 | 195,001 | 192,429 | 156,069 |
| Other Non-Current Assets | 3,794,600 | 3,584,393 | 3,393,931 | 3,386,600 | 1,472,002 |
| TOTAL | $6,073,090 | $6,005,717 | $5,582,992 | $5,649,716 | $3,056,215 |
| Total Assets | $6,979,480 | $6,890,351 | $6,349,597 | $6,503,800 | $3,707,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,810 | 18,375 | 23,302 | 90,751 | 1,026 |
| Accounts payable and accrued liabilities | 312,280 | 274,550 | 236,560 | 255,864 | 202,550 |
| Accrued Expenses | 228,220 | 263,599 | 283,248 | 276,295 | 148,506 |
| Other current liabilities | 173,250 | 198,084 | 129,788 | 174,791 | 137,354 |
| TOTAL | $727,960 | $767,501 | $718,996 | $812,772 | $527,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,306,850 | 1,740,534 | 1,880,293 | 2,767,880 | 767,270 |
| aiOther Non-Current Liabilities | 522,470 | 500,326 | 423,320 | 449,584 | 425,799 |
| TOTAL | $2,271,670 | $2,643,114 | $2,699,783 | $3,545,380 | $1,357,760 |
| Total Liabilities | $2,999,650 | $3,410,615 | $3,418,779 | $4,358,152 | $1,884,814 |
| Shareholders' Equity | |||||
| Common Shares | 324,420 | 324,421 | 162,210 | 162,210 | 162,212 |
| Retained earnings | 4,775,310 | 3,995,712 | 3,654,681 | 2,923,752 | 2,639,440 |
| Other shareholders' equity | -22,950 | -27,763 | -29,199 | -44,125 | -48,018 |
| TOTAL | $3,979,820 | $3,479,736 | $2,930,818 | $2,145,648 | $1,822,238 |
| Total Liabilities And Equity | $6,979,470 | $6,890,351 | $6,349,597 | $6,503,800 | $3,707,052 |