Tegna Inc (TGNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,461 | 31,672 | 29,554 | 25,089 | 16,743 |
| Marketable Securities | 43,034 | 41,657 | 41,119 | 31,149 | 38,852 |
| Receivables | 449,063 | 431,293 | 419,515 | 447,081 | 459,207 |
| Inventories | 53,094 | 48,087 | 51,380 | 66,525 | 61,059 |
| Other current assets | 180,305 | 78,738 | 94,533 | 98,846 | 95,169 |
| TOTAL | $757,957 | $631,447 | $636,101 | $668,690 | $671,030 |
| Non-Current Assets | |||||
| PPE Net | 1,478,269 | 1,475,291 | 1,484,910 | 1,472,123 | 1,427,379 |
| Investments And Advances | 86,470 | 137,388 | 153,781 | 226,339 | 208,477 |
| Other Non-Current Assets | 1,501,102 | 1,364,883 | 1,409,288 | 1,458,993 | 1,475,962 |
| TOTAL | $3,065,841 | $2,977,562 | $3,047,979 | $3,157,455 | $3,111,818 |
| Total Assets | $3,823,798 | $3,609,009 | $3,684,080 | $3,826,145 | $3,782,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 164 | 267 | 359 | 1,251 | 1,217 |
| Accounts payable and accrued liabilities | 169,425 | 153,484 | 153,210 | 135,407 | 147,875 |
| Accrued Expenses | 140,457 | 107,918 | 101,618 | 109,139 | 107,734 |
| Other current liabilities | 139,333 | 144,045 | 74,552 | 141,832 | 142,018 |
| TOTAL | $455,139 | $431,551 | $443,835 | $500,203 | $477,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 850,686 | 1,080,756 | 1,335,394 | 848,633 | 922,470 |
| aiOther Non-Current Liabilities | 404,739 | 423,162 | 110,784 | 148,852 | 137,935 |
| TOTAL | $1,460,739 | $1,597,357 | $1,700,758 | $1,262,865 | $1,309,235 |
| Total Liabilities | $1,915,878 | $2,028,908 | $2,144,593 | $1,763,068 | $1,787,057 |
| Shareholders' Equity | |||||
| Common Shares | 162,212 | 162,212 | 162,212 | 162,212 | 162,212 |
| Retained earnings | 2,366,246 | 2,158,583 | 2,140,064 | 2,025,503 | 1,842,629 |
| Other shareholders' equity | -47,476 | -48,200 | -44,146 | -48,386 | 406 |
| TOTAL | $1,907,920 | $1,580,101 | $1,539,487 | $2,063,077 | $1,995,791 |
| Total Liabilities And Equity | $3,823,798 | $3,609,009 | $3,684,080 | $3,826,145 | $3,782,848 |