Tegna Inc (TGNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291,240 | 693,214 | 361,036 | 551,681 | 56,989 |
| Receivables | 626,639 | 616,052 | 633,744 | 671,811 | 657,776 |
| Other current assets | 27,219 | 28,097 | 31,530 | 44,064 | 53,100 |
| TOTAL | $981,000 | $1,360,412 | $1,050,318 | $1,303,708 | $787,589 |
| Non-Current Assets | |||||
| PPE Net | 424,671 | 444,319 | 452,180 | 457,053 | 467,195 |
| Investments And Advances | 113,448 | 132,537 | 113,521 | 126,494 | 152,508 |
| Intangibles | 5,289,744 | 5,325,716 | 5,310,559 | 5,363,193 | 5,423,075 |
| Other Non-Current Assets | 65,071 | 63,535 | 73,479 | 78,448 | 87,279 |
| TOTAL | $5,892,934 | $5,966,107 | $5,949,739 | $6,025,188 | $6,130,057 |
| Total Assets | $6,873,934 | $7,326,519 | $7,000,057 | $7,328,896 | $6,917,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 93,276 | 87,338 | 114,950 | 76,212 | 72,996 |
| Accrued Expenses | 36,999 | 44,719 | 100,073 | 95,819 | 101,084 |
| Other current liabilities | 139,385 | 143,095 | 119,562 | 117,743 | 98,534 |
| TOTAL | $430,365 | $466,280 | $423,372 | $391,024 | $375,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,530,587 | 3,076,451 | 3,072,801 | 3,069,316 | 3,231,970 |
| Other Non-Current Liabilities | 165,920 | 200,636 | 221,170 | 239,974 | 241,022 |
| TOTAL | $3,287,390 | $3,855,525 | $3,871,813 | $3,866,150 | $4,022,608 |
| Total Liabilities | $3,717,755 | $4,321,805 | $4,295,185 | $4,257,174 | $4,397,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 159,898 | 176,107 | 223,553 | 221,544 |
| Common Shares | 168,169 | 324,419 | 324,419 | 324,419 | 324,419 |
| Retained earnings | 3,172,693 | 8,549,717 | 8,091,245 | 7,898,055 | 7,459,380 |
| Other shareholders' equity | -101,980 | -106,363 | -119,733 | -125,693 | -96,834 |
| TOTAL | $3,156,179 | $3,004,714 | $2,704,872 | $3,071,722 | $2,519,906 |
| Total Liabilities And Equity | $6,873,934 | $7,326,519 | $7,000,057 | $7,328,896 | $6,917,646 |