Tegna Inc (TGNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1980 | 12-1979 | 12-1978 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 9,971 | 16,012 | N/A |
| Marketable Securities | 17,105 | 15,700 | N/A |
| Receivables | 147,331 | 127,495 | N/A |
| Inventories | 25,978 | 19,992 | N/A |
| Other current assets | 26,071 | 21,036 | 0 |
| TOTAL | $226,456 | $200,235 | $N/A |
| Non-Current Assets | |||
| PPE Net | 479,432 | 421,544 | N/A |
| Other Non-Current Assets | 505,852 | 427,483 | 0 |
| TOTAL | $985,284 | $849,027 | $N/A |
| Total Assets | $1,211,740 | $1,049,262 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 10,601 | 12,826 | N/A |
| Accounts payable and accrued liabilities | 43,066 | 40,501 | 0 |
| Accrued Expenses | 53,127 | 45,376 | N/A |
| Other current liabilities | 38,240 | 32,796 | N/A |
| TOTAL | $211,202 | $190,755 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 167,860 | 124,999 | N/A |
| TOTAL | $234,555 | $181,596 | $N/A |
| Total Liabilities | $445,757 | $372,351 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 52,883 | 34,766 | N/A |
| Retained earnings | 621,470 | 542,355 | N/A |
| TOTAL | $765,983 | $676,911 | $N/A |
| Total Liabilities And Equity | $1,211,740 | $1,049,262 | $0 |