Tegna Inc (TGNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,962 | 44,229 | 32,461 | 31,672 | 29,554 |
| Marketable Securities | 23 | 23 | 43,034 | 41,657 | 41,119 |
| Receivables | 587,896 | 487,615 | 449,063 | 431,293 | 419,515 |
| Inventories | 111,653 | 53,047 | 53,094 | 48,087 | 51,380 |
| Other current assets | 107,550 | 65,923 | 180,305 | 78,738 | 94,533 |
| TOTAL | $854,084 | $650,837 | $757,957 | $631,447 | $636,101 |
| Non-Current Assets | |||||
| PPE Net | 2,070,687 | 1,428,144 | 1,478,269 | 1,475,291 | 1,484,910 |
| Investments And Advances | 192,429 | 156,069 | 86,470 | 137,388 | 153,781 |
| Other Non-Current Assets | 3,386,600 | 1,472,002 | 1,501,102 | 1,364,883 | 1,409,288 |
| TOTAL | $5,649,716 | $3,056,215 | $3,065,841 | $2,977,562 | $3,047,979 |
| Total Assets | $6,503,800 | $3,707,052 | $3,823,798 | $3,609,009 | $3,684,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,751 | 1,026 | 164 | 267 | 359 |
| Accounts payable and accrued liabilities | 255,864 | 202,550 | 169,425 | 153,484 | 153,210 |
| Accrued Expenses | 276,295 | 148,506 | 140,457 | 107,918 | 101,618 |
| Other current liabilities | 174,791 | 137,354 | 139,333 | 144,045 | 74,552 |
| TOTAL | $812,772 | $527,054 | $455,139 | $431,551 | $443,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,767,880 | 767,270 | 850,686 | 1,080,756 | 1,335,394 |
| Other Non-Current Liabilities | 449,584 | 425,799 | 404,739 | 423,162 | 110,784 |
| TOTAL | $3,545,380 | $1,357,760 | $1,460,739 | $1,597,357 | $1,700,758 |
| Total Liabilities | $4,358,152 | $1,884,814 | $1,915,878 | $2,028,908 | $2,144,593 |
| Shareholders' Equity | |||||
| Common Shares | 162,210 | 162,212 | 162,212 | 162,212 | 162,212 |
| Retained earnings | 2,923,752 | 2,639,440 | 2,366,246 | 2,158,583 | 2,140,064 |
| Other shareholders' equity | -44,125 | -48,018 | -47,476 | -48,200 | -44,146 |
| TOTAL | $2,145,648 | $1,822,238 | $1,907,920 | $1,580,101 | $1,539,487 |
| Total Liabilities And Equity | $6,503,800 | $3,707,052 | $3,823,798 | $3,609,009 | $3,684,080 |