Tegna Inc (TGNA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,968 | 29,404 | 135,862 | 98,801 | 15,879 |
| Receivables | 564,786 | 601,405 | 446,371 | 439,294 | 406,759 |
| Other current assets | 47,331 | 49,616 | 35,252 | 37,758 | 344,550 |
| TOTAL | $672,594 | $707,324 | $635,222 | $636,923 | $790,688 |
| Non-Current Assets | |||||
| PPE Net | 470,359 | 485,721 | 375,215 | 335,340 | 375,321 |
| Investments And Advances | 136,219 | 145,269 | 143,465 | 137,166 | 180,616 |
| Intangibles | 5,472,337 | 5,512,201 | 4,122,940 | 3,852,686 | 3,874,256 |
| Other Non-Current Assets | 97,190 | 103,461 | 0 | 0 | 3,321,844 |
| TOTAL | $6,176,105 | $6,246,652 | $4,641,620 | $4,325,192 | $7,752,037 |
| Total Assets | $6,848,699 | $6,953,976 | $5,276,842 | $4,962,115 | $8,542,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 646 | 646 |
| Accounts payable and accrued liabilities | 136,268 | 51,894 | 83,226 | 52,992 | 66,105 |
| Accrued Expenses | 93,462 | 109,889 | 90,184 | 93,305 | 96,762 |
| Other current liabilities | 130,522 | 119,872 | 112,059 | 105,040 | 65,329 |
| TOTAL | $424,175 | $361,158 | $369,217 | $325,352 | $619,181 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,553,220 | 4,179,245 | 2,944,466 | 3,007,047 | 4,042,749 |
| Other Non-Current Liabilities | 282,984 | 307,575 | 225,388 | 311,063 | 627,568 |
| TOTAL | $4,366,429 | $5,002,441 | $3,566,701 | $3,641,722 | $5,370,539 |
| Total Liabilities | $4,790,604 | $5,363,599 | $3,935,918 | $3,967,074 | $5,989,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,656 | 217,816 | 215,801 | 215,603 | 214,716 |
| Common Shares | 324,419 | 324,419 | 324,419 | 324,419 | 324,419 |
| Retained earnings | 7,075,640 | 6,655,088 | 6,429,512 | 6,062,995 | 7,384,556 |
| Other shareholders' equity | -121,231 | -142,627 | -136,359 | -106,500 | 120,288 |
| TOTAL | $2,058,095 | $1,590,377 | $1,340,924 | $995,041 | $2,553,005 |
| Total Liabilities And Equity | $6,848,699 | $6,953,976 | $5,276,842 | $4,962,115 | $8,542,725 |