Tegna Inc (TGNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,512 | 14,798 | 37,504 | 35,421 | 22,337 |
| Marketable Securities | 23,165 | 12,101 | 20,419 | 15,447 | 27,153 |
| Receivables | 437,461 | 417,137 | 401,543 | 307,108 | 255,170 |
| Inventories | 84,214 | 64,719 | 57,401 | 53,999 | 41,209 |
| Other current assets | 94,679 | 92,465 | 53,722 | 61,419 | 48,353 |
| TOTAL | $665,031 | $601,220 | $570,589 | $473,394 | $394,222 |
| Non-Current Assets | |||||
| PPE Net | 1,377,432 | 1,311,625 | 1,231,511 | 881,923 | 717,041 |
| Investments And Advances | 223,968 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,526,389 | 1,597,414 | 1,563,803 | 957,901 | 700,937 |
| TOTAL | $3,127,789 | $2,909,039 | $2,795,314 | $1,839,824 | $1,417,978 |
| Total Assets | $3,792,820 | $3,510,259 | $3,365,903 | $2,313,218 | $1,812,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,232 | 3,666 | 533 | 971 | 1,178 |
| Accounts payable and accrued liabilities | 216,435 | 158,998 | 146,865 | 96,214 | 89,122 |
| Accrued Expenses | 111,695 | 120,405 | 125,269 | 81,777 | 62,031 |
| Other current liabilities | 92,480 | 112,822 | 70,424 | 46,170 | 59,587 |
| TOTAL | $500,835 | $474,775 | $432,327 | $303,142 | $293,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,134,737 | 1,094,321 | 1,201,370 | 491,565 | 188,724 |
| aiOther Non-Current Liabilities | 143,524 | 120,666 | 100,309 | 82,184 | 68,217 |
| TOTAL | $1,505,544 | $1,426,090 | $1,499,795 | $734,863 | $376,813 |
| Total Liabilities | $2,006,379 | $1,900,865 | $1,932,122 | $1,038,005 | $670,236 |
| Shareholders' Equity | |||||
| Common Shares | 162,212 | 161,967 | 161,544 | 80,293 | 80,165 |
| Retained earnings | 1,624,443 | 1,424,766 | 1,257,326 | 1,119,758 | 989,249 |
| Other shareholders' equity | -1,447 | -5,668 | -8,643 | -9,034 | -7,236 |
| TOTAL | $1,786,441 | $1,609,394 | $1,433,781 | $1,275,213 | $1,141,964 |
| Total Liabilities And Equity | $3,792,820 | $3,510,259 | $3,365,903 | $2,313,218 | $1,812,200 |