Tegna Inc (TGNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 536,253 | 445,729 | 430,764 | 361,036 | 553,030 |
| Receivables | 615,573 | 616,038 | 615,560 | 633,744 | 615,512 |
| Other current assets | 37,351 | 10,969 | 21,281 | 31,530 | 41,534 |
| TOTAL | $1,215,740 | $1,099,013 | $1,095,991 | $1,050,318 | $1,242,396 |
| Non-Current Assets | |||||
| PPE Net | 443,130 | 445,596 | 442,699 | 452,180 | 441,451 |
| Investments And Advances | 135,042 | 124,616 | 129,388 | 113,521 | 114,219 |
| Intangibles | 5,338,555 | 5,352,022 | 5,365,685 | 5,310,559 | 5,323,852 |
| Other Non-Current Assets | 66,134 | 68,084 | 70,896 | 73,479 | 73,130 |
| TOTAL | $5,982,861 | $5,990,318 | $6,008,668 | $5,949,739 | $5,952,652 |
| Total Assets | $7,198,602 | $7,089,331 | $7,104,660 | $7,000,057 | $7,195,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 91,964 | 79,130 | 80,001 | 114,950 | 160,420 |
| Accrued Expenses | 78,097 | 87,846 | 60,162 | 100,073 | 70,330 |
| Other current liabilities | 95,992 | 121,629 | 130,298 | 119,562 | 124,950 |
| TOTAL | $466,710 | $425,777 | $433,978 | $423,372 | $357,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,075,504 | 3,074,592 | 3,073,692 | 3,072,801 | 3,071,899 |
| Other Non-Current Liabilities | 208,840 | 210,643 | 221,155 | 220,930 | 227,927 |
| TOTAL | $3,860,524 | $3,862,454 | $3,872,793 | $3,871,813 | $3,876,873 |
| Total Liabilities | $4,327,234 | $4,288,231 | $4,306,771 | $4,295,185 | $4,234,509 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,122 | 165,432 | 169,605 | 176,107 | 196,968 |
| Common Shares | 324,419 | 324,419 | 324,419 | 324,419 | 324,419 |
| Retained earnings | 8,393,910 | 8,281,037 | 8,248,066 | 8,091,245 | 8,062,624 |
| Other shareholders' equity | -115,902 | -117,297 | -118,537 | -119,733 | -121,959 |
| TOTAL | $2,871,368 | $2,801,100 | $2,797,889 | $2,704,872 | $2,960,540 |
| Total Liabilities And Equity | $7,198,602 | $7,089,331 | $7,104,660 | $7,000,057 | $7,195,049 |