Tegna Inc (TGNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,954 | 46,140 | 60,100 | 45,059 | 27,179 |
| Marketable Securities | 123,242 | 10 | 6,080 | 7,719 | 4,023 |
| Receivables | 931,832 | 800,680 | 717,150 | 638,311 | 569,095 |
| Inventories | 128,321 | 95,010 | 87,170 | 101,080 | 73,621 |
| Other current assets | 0 | 133,380 | 35,880 | 92,465 | 92,687 |
| TOTAL | $1,302,336 | $1,075,220 | $906,380 | $884,634 | $766,605 |
| Non-Current Assets | |||||
| PPE Net | 2,461,399 | 2,223,850 | 2,063,780 | 2,192,042 | 1,994,060 |
| Investments And Advances | 475,872 | 309,140 | 214,710 | 229,282 | 195,001 |
| Intangibles | 8,740,804 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -5 | 5,398,220 | 3,794,600 | 3,584,393 | 3,393,931 |
| TOTAL | $11,678,070 | $7,931,210 | $6,073,090 | $6,005,717 | $5,582,992 |
| Total Assets | $12,980,410 | $9,006,440 | $6,979,480 | $6,890,351 | $6,349,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 7,810 | 18,375 | 23,302 |
| Accounts payable and accrued liabilities | 493,243 | 348,580 | 312,280 | 274,550 | 236,560 |
| Accrued Expenses | 148,586 | 271,490 | 228,220 | 263,599 | 283,248 |
| Other current liabilities | N/A | 186,140 | 173,250 | 198,084 | 129,788 |
| TOTAL | $1,174,001 | $883,770 | $727,960 | $767,501 | $718,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,747,856 | 2,463,250 | 1,306,850 | 1,740,534 | 1,880,293 |
| Deferred Revenues | 152,137 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 680,315 | 550,220 | 522,470 | 500,326 | 423,320 |
| TOTAL | $6,703,000 | $3,493,010 | $2,271,670 | $2,643,114 | $2,699,783 |
| Total Liabilities | $7,877,001 | $4,376,800 | $2,999,650 | $3,410,615 | $3,418,779 |
| Shareholders' Equity | |||||
| Common Shares | 324,421 | 324,420 | 324,420 | 324,421 | 162,210 |
| Retained earnings | 6,995,965 | 5,504,810 | 4,775,310 | 3,995,712 | 3,654,681 |
| Other shareholders' equity | -79,691 | 6,150 | -22,950 | -27,763 | -29,199 |
| TOTAL | $5,103,410 | $4,629,640 | $3,979,820 | $3,479,736 | $2,930,818 |
| Total Liabilities And Equity | $12,980,411 | $9,006,440 | $6,979,470 | $6,890,351 | $6,349,597 |