Tegna Inc (TGNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,803 | 135,874 | 67,188 | 90,374 | 140,629 |
| Marketable Securities | 93,822 | N/A | N/A | N/A | N/A |
| Receivables | 1,075,922 | 1,032,408 | 973,967 | 880,098 | 871,669 |
| Inventories | 117,969 | 120,064 | 115,924 | 101,189 | 104,848 |
| Income taxes - deferred | 29,892 | 21,489 | N/A | N/A | N/A |
| TOTAL | $1,462,071 | $1,392,184 | $1,223,261 | $1,133,079 | $1,178,198 |
| Non-Current Assets | |||||
| PPE Net | 2,815,147 | 2,753,445 | 2,682,268 | 2,535,005 | 2,465,470 |
| Investments And Advances | 1,335,154 | 1,157,974 | 1,090,207 | 1,143,824 | 768,074 |
| Intangibles | 10,131,024 | 10,117,137 | 9,710,503 | 8,921,106 | 8,684,359 |
| Other Non-Current Assets | -5 | 4 | 2 | -5 | -3 |
| TOTAL | $14,281,320 | $14,028,560 | $13,482,980 | $12,599,930 | $11,917,900 |
| Total Assets | $15,743,400 | $15,420,740 | $14,706,240 | $13,733,010 | $13,096,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 308,633 | 274,084 | 352,822 | 327,742 | 354,622 |
| Accrued Expenses | 168,901 | 142,749 | 126,704 | 138,801 | 122,193 |
| TOTAL | $1,096,341 | $1,005,450 | $961,837 | $958,625 | $1,127,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,438,273 | 4,607,743 | 3,834,511 | 4,547,265 | 5,080,025 |
| Deferred Revenues | 168,553 | 162,577 | 161,615 | 157,291 | 153,594 |
| Other Non-Current Liabilities | 775,666 | 800,107 | 742,935 | 636,788 | 649,020 |
| TOTAL | $7,076,493 | $6,251,288 | $5,321,421 | $5,862,594 | $6,232,442 |
| Total Liabilities | $8,172,834 | $7,256,738 | $6,283,258 | $6,821,219 | $7,360,179 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 238,076 | 252,199 | 272,876 | 268,235 | 266,457 |
| Common Shares | 324,419 | 324,421 | 324,421 | 324,421 | 324,421 |
| Retained earnings | 11,459,500 | 10,487,960 | 9,444,791 | 8,498,015 | 7,589,069 |
| Other shareholders' equity | 249,074 | 591,342 | 319,188 | 41,581 | -111,824 |
| TOTAL | $7,570,562 | $8,164,002 | $8,422,981 | $6,911,795 | $5,735,922 |
| Total Liabilities And Equity | $15,743,396 | $15,420,740 | $14,706,239 | $13,733,014 | $13,096,101 |