Tegna Inc (TGNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1983 | 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,592 | 20,323 | 24,423 | 9,971 | 16,012 |
| Marketable Securities | 37,450 | 33,700 | 64,055 | 17,105 | 15,700 |
| Receivables | 213,335 | 185,298 | 172,590 | 147,331 | 127,495 |
| Inventories | 30,974 | 33,994 | 34,058 | 25,978 | 19,992 |
| Other current assets | 45,640 | 38,604 | 29,255 | 26,071 | 21,036 |
| TOTAL | $334,991 | $311,919 | $324,381 | $226,456 | $200,235 |
| Non-Current Assets | |||||
| PPE Net | 675,972 | 625,967 | 544,475 | 479,432 | 421,544 |
| Other Non-Current Assets | 678,593 | 636,254 | 579,252 | 505,852 | 427,483 |
| TOTAL | $1,354,565 | $1,262,221 | $1,123,727 | $985,284 | $849,027 |
| Total Assets | $1,689,556 | $1,574,140 | $1,448,108 | $1,211,740 | $1,049,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,362 | 5,204 | 65,147 | 10,601 | 12,826 |
| Accounts payable and accrued liabilities | 76,994 | 74,155 | 80,648 | 43,066 | 40,501 |
| Accrued Expenses | 53,102 | 54,298 | 60,706 | 53,127 | 45,376 |
| Other current liabilities | 44,678 | 42,908 | 42,584 | 38,240 | 32,796 |
| TOTAL | $231,612 | $248,381 | $295,797 | $211,202 | $190,755 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,853 | 280,759 | 221,469 | 167,860 | 124,999 |
| TOTAL | $435,655 | $394,901 | $315,936 | $234,555 | $181,596 |
| Total Liabilities | $667,267 | $643,282 | $611,733 | $445,757 | $372,351 |
| Shareholders' Equity | |||||
| Common Shares | 80,028 | 53,272 | 53,045 | 52,883 | 34,766 |
| Retained earnings | 871,893 | 777,817 | 689,941 | 621,470 | 542,355 |
| Other shareholders' equity | -5,422 | 0 | 0 | 0 | 0 |
| TOTAL | $1,022,289 | $930,858 | $836,375 | $765,983 | $676,911 |
| Total Liabilities And Equity | $1,689,556 | $1,574,140 | $1,448,108 | $1,211,740 | $1,049,262 |