Tegna Inc (TGNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,089 | 16,743 | 25,512 | 14,798 | 37,504 |
| Marketable Securities | 31,149 | 38,852 | 23,165 | 12,101 | 20,419 |
| Receivables | 447,081 | 459,207 | 437,461 | 417,137 | 401,543 |
| Inventories | 66,525 | 61,059 | 84,214 | 64,719 | 57,401 |
| Other current assets | 98,846 | 95,169 | 94,679 | 92,465 | 53,722 |
| TOTAL | $668,690 | $671,030 | $665,031 | $601,220 | $570,589 |
| Non-Current Assets | |||||
| PPE Net | 1,472,123 | 1,427,379 | 1,377,432 | 1,311,625 | 1,231,511 |
| Investments And Advances | 226,339 | 208,477 | 223,968 | 0 | 0 |
| Other Non-Current Assets | 1,458,993 | 1,475,962 | 1,526,389 | 1,597,414 | 1,563,803 |
| TOTAL | $3,157,455 | $3,111,818 | $3,127,789 | $2,909,039 | $2,795,314 |
| Total Assets | $3,826,145 | $3,782,848 | $3,792,820 | $3,510,259 | $3,365,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,251 | 1,217 | 1,232 | 3,666 | 533 |
| Accounts payable and accrued liabilities | 135,407 | 147,875 | 216,435 | 158,998 | 146,865 |
| Accrued Expenses | 109,139 | 107,734 | 111,695 | 120,405 | 125,269 |
| Other current liabilities | 141,832 | 142,018 | 92,480 | 112,822 | 70,424 |
| TOTAL | $500,203 | $477,822 | $500,835 | $474,775 | $432,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | 848,633 | 922,470 | 1,134,737 | 1,094,321 | 1,201,370 |
| Other Non-Current Liabilities | 148,852 | 137,935 | 143,524 | 120,666 | 100,309 |
| TOTAL | $1,262,865 | $1,309,235 | $1,505,544 | $1,426,090 | $1,499,795 |
| Total Liabilities | $1,763,068 | $1,787,057 | $2,006,379 | $1,900,865 | $1,932,122 |
| Shareholders' Equity | |||||
| Common Shares | 162,212 | 162,212 | 162,212 | 161,967 | 161,544 |
| Retained earnings | 2,025,503 | 1,842,629 | 1,624,443 | 1,424,766 | 1,257,326 |
| Other shareholders' equity | -48,386 | 406 | -1,447 | -5,668 | -8,643 |
| TOTAL | $2,063,077 | $1,995,791 | $1,786,441 | $1,609,394 | $1,433,781 |
| Total Liabilities And Equity | $3,826,145 | $3,782,848 | $3,792,820 | $3,510,259 | $3,365,903 |