Tegna Inc (TGNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,200 | 110,305 | 469,203 | 175,030 | 166,926 |
| Receivables | 575,089 | 592,497 | 862,644 | 699,007 | 710,441 |
| Inventories | N/A | N/A | 49,950 | 56,389 | 49,122 |
| Income taxes - deferred | N/A | N/A | 21,245 | 15,840 | 22,771 |
| Other current assets | 6,608 | 527,305 | 395,851 | 17,508 | 19,654 |
| TOTAL | $805,159 | $1,313,063 | $1,923,485 | $1,072,720 | $1,075,545 |
| Non-Current Assets | |||||
| PPE Net | 458,319 | 666,918 | 1,669,632 | 1,518,678 | 1,640,227 |
| Investments And Advances | 256,990 | 249,450 | 379,886 | 283,431 | 324,948 |
| Intangibles | 6,984,833 | 7,092,349 | 5,267,703 | 3,346,782 | 3,367,080 |
| Other Non-Current Assets | 657 | 1,920,415 | 0 | 158,275 | 208,650 |
| TOTAL | $7,700,799 | $9,929,132 | $7,317,221 | $5,307,166 | $5,540,905 |
| Total Assets | $8,505,958 | $11,242,200 | $9,240,706 | $6,379,886 | $6,616,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 646 | 7,854 | 5,890 | 0 | N/A |
| Accounts payable and accrued liabilities | 124,654 | 149,286 | 215,300 | 211,833 | 215,975 |
| Accrued Expenses | 165,514 | 208,834 | 273,009 | 193,529 | 199,758 |
| TOTAL | $606,783 | $1,133,453 | $1,007,192 | $934,516 | $901,937 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,169,016 | 4,488,028 | 3,707,010 | 1,432,100 | 1,760,363 |
| Deferred Revenues | 132,650 | 131,794 | 223,404 | 229,395 | 231,435 |
| Other Non-Current Liabilities | 327,111 | 1,381,557 | 986,574 | 1,422,631 | 1,400,746 |
| TOTAL | $5,442,432 | $6,619,469 | $5,338,721 | $2,905,458 | $3,202,488 |
| Total Liabilities | $6,049,214 | $7,752,922 | $6,345,913 | $3,839,974 | $4,104,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,720 | 226,852 | 227,365 | 229,627 | 236,934 |
| Common Shares | 324,419 | 324,419 | 324,419 | 324,419 | 324,419 |
| Retained earnings | 7,111,129 | 8,602,369 | 7,720,903 | 7,514,858 | 7,276,200 |
| Other shareholders' equity | 133,691 | -543,921 | -291,897 | -511,880 | -411,321 |
| TOTAL | $2,456,744 | $3,489,273 | $2,894,793 | $2,539,912 | $2,512,025 |
| Total Liabilities And Equity | $8,505,958 | $11,242,195 | $9,240,706 | $6,379,886 | $6,616,450 |