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Tegna Inc (TGNA)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 183,014 98,795 98,949 77,249 94,256
Receivables 748,123 780,491 904,989 1,049,183 1,215,970
Inventories 72,025 63,752 121,484 97,086 120,802
Income taxes - deferred 21,254 19,577 29,386 28,470 15,130
Other current assets 19,654 0 0 0 0
TOTAL $1,139,134 $1,049,042 $1,245,944 $1,343,255 $1,532,019
Non-Current Assets
PPE Net 1,758,111 1,971,818 2,221,494 2,615,670 2,775,422
Investments And Advances 393,457 405,355 413,230 1,158,398 1,019,355
Intangibles 3,355,757 3,419,857 3,455,579 10,770,401 10,897,008
Other Non-Current Assets 170,384 302,360 460,567 1 5
TOTAL $5,677,709 $6,099,390 $6,550,870 $14,544,470 $14,691,790
Total Assets $6,816,844 $7,148,432 $7,796,814 $15,887,730 $16,223,800
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 232,952 252,585 324,573 257,393 292,644
Accrued Expenses 177,664 168,463 218,451 169,290 168,445
TOTAL $893,186 $900,103 $1,157,141 $962,163 $1,116,948
Non-Current Liabilities
Long Term Debt 2,352,242 3,061,951 3,816,942 4,098,338 5,210,021
Deferred Revenues 224,047 222,556 272,381 180,174 164,958
Other Non-Current Liabilities 1,202,724 1,411,812 1,641,072 1,112,420 812,449
TOTAL $3,589,585 $4,500,854 $5,464,984 $5,908,405 $6,724,593
Total Liabilities $4,482,771 $5,400,957 $6,622,126 $6,870,568 $7,841,541
Shareholders' Equity
Shares Outstanding, K 239,686 237,357 228,409 229,802 234,825
Common Shares 324,419 324,419 324,419 324,419 324,419
Retained earnings 6,874,641 6,324,586 6,006,753 13,019,140 12,337,040
Other shareholders' equity -195,303 -173,244 -350,683 430,395 305,904
TOTAL $2,334,073 $1,747,475 $1,174,688 $9,017,159 $8,382,263
Total Liabilities And Equity $6,816,844 $7,148,432 $7,796,814 $15,887,727 $16,223,804
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