Tegna Inc (TGNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291,240 | 232,775 | 756,540 | 716,647 | 693,214 |
| Receivables | 626,639 | 599,338 | 597,682 | 601,740 | 616,052 |
| Other current assets | 27,219 | 35,377 | 10,767 | 19,525 | 28,097 |
| TOTAL | $981,000 | $896,908 | $1,391,357 | $1,366,906 | $1,360,412 |
| Non-Current Assets | |||||
| PPE Net | 424,671 | 420,755 | 425,003 | 433,766 | 444,319 |
| Investments And Advances | 113,448 | 126,208 | 130,373 | 132,230 | 132,537 |
| Intangibles | 5,289,744 | 5,298,575 | 5,307,406 | 5,316,863 | 5,325,716 |
| Other Non-Current Assets | 65,071 | 65,104 | 52,572 | 51,993 | 63,535 |
| TOTAL | $5,892,934 | $5,910,642 | $5,915,354 | $5,934,852 | $5,966,107 |
| Total Assets | $6,873,934 | $6,807,550 | $7,306,711 | $7,301,757 | $7,326,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 548,848 | 548,454 | N/A |
| Accounts payable and accrued liabilities | 93,276 | 83,617 | 85,434 | 88,827 | 87,338 |
| Accrued Expenses | 36,999 | 83,369 | 98,672 | 68,251 | 44,719 |
| Other current liabilities | 139,385 | 153,019 | 130,646 | 151,733 | 143,095 |
| TOTAL | $430,365 | $404,291 | $944,575 | $973,518 | $466,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,530,587 | 2,530,015 | 2,529,464 | 2,528,920 | 3,076,451 |
| Other Non-Current Liabilities | 165,536 | 168,808 | 739,369 | 180,257 | 199,963 |
| TOTAL | $3,287,390 | $3,286,995 | $3,268,813 | $3,289,369 | $3,855,525 |
| Total Liabilities | $3,717,755 | $3,691,286 | $4,213,388 | $4,262,887 | $4,321,805 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,908 | 161,057 | 160,877 | 160,724 | 159,898 |
| Common Shares | 168,169 | 324,419 | 324,419 | 324,419 | 324,419 |
| Retained earnings | 3,172,693 | 8,585,313 | 8,574,627 | 8,531,880 | 8,549,717 |
| Other shareholders' equity | -101,980 | -104,409 | -104,664 | -105,370 | -106,363 |
| TOTAL | $3,156,179 | $3,116,264 | $3,093,323 | $3,038,870 | $3,004,714 |
| Total Liabilities And Equity | $6,873,934 | $6,807,550 | $7,306,711 | $7,301,757 | $7,326,519 |