Tegna Inc (TGNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,421 | 22,337 | 7,592 | 20,323 | 24,423 |
| Marketable Securities | 15,447 | 27,153 | 37,450 | 33,700 | 64,055 |
| Receivables | 307,108 | 255,170 | 213,335 | 185,298 | 172,590 |
| Inventories | 53,999 | 41,209 | 30,974 | 33,994 | 34,058 |
| Other current assets | 61,419 | 48,353 | 45,640 | 38,604 | 29,255 |
| TOTAL | $473,394 | $394,222 | $334,991 | $311,919 | $324,381 |
| Non-Current Assets | |||||
| PPE Net | 881,923 | 717,041 | 675,972 | 625,967 | 544,475 |
| Other Non-Current Assets | 957,901 | 700,937 | 678,593 | 636,254 | 579,252 |
| TOTAL | $1,839,824 | $1,417,978 | $1,354,565 | $1,262,221 | $1,123,727 |
| Total Assets | $2,313,218 | $1,812,200 | $1,689,556 | $1,574,140 | $1,448,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 971 | 1,178 | 1,362 | 5,204 | 65,147 |
| Accounts payable and accrued liabilities | 96,214 | 89,122 | 76,994 | 74,155 | 80,648 |
| Accrued Expenses | 81,777 | 62,031 | 53,102 | 54,298 | 60,706 |
| Other current liabilities | 46,170 | 59,587 | 44,678 | 42,908 | 42,584 |
| TOTAL | $303,142 | $293,423 | $231,612 | $248,381 | $295,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 491,565 | 188,724 | 294,853 | 280,759 | 221,469 |
| Other Non-Current Liabilities | 82,184 | 68,217 | 0 | 0 | 0 |
| TOTAL | $734,863 | $376,813 | $435,655 | $394,901 | $315,936 |
| Total Liabilities | $1,038,005 | $670,236 | $667,267 | $643,282 | $611,733 |
| Shareholders' Equity | |||||
| Common Shares | 80,293 | 80,165 | 80,028 | 53,272 | 53,045 |
| Retained earnings | 1,119,758 | 989,249 | 871,893 | 777,817 | 689,941 |
| Other shareholders' equity | -9,034 | -7,236 | -5,422 | 0 | 0 |
| TOTAL | $1,275,213 | $1,141,964 | $1,022,289 | $930,858 | $836,375 |
| Total Liabilities And Equity | $2,313,218 | $1,812,200 | $1,689,556 | $1,574,140 | $1,448,108 |