Tegna Inc (TGNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,316 | 56,989 | 51,214 | 57,262 | 12,853 |
| Receivables | 655,468 | 657,776 | 616,188 | 599,832 | 625,549 |
| Other current assets | 39,378 | 53,100 | 67,723 | 21,063 | 32,283 |
| TOTAL | $768,751 | $787,589 | $757,111 | $698,418 | $692,961 |
| Non-Current Assets | |||||
| PPE Net | 457,339 | 467,195 | 459,866 | 465,985 | 469,545 |
| Investments And Advances | 135,080 | 152,508 | 184,873 | 131,717 | 129,217 |
| Intangibles | 5,408,075 | 5,423,075 | 5,438,779 | 5,454,553 | 5,470,327 |
| Other Non-Current Assets | 84,500 | 87,279 | 90,017 | 92,422 | 95,759 |
| TOTAL | $6,084,994 | $6,130,057 | $6,173,535 | $6,144,677 | $6,164,848 |
| Total Assets | $6,853,745 | $6,917,646 | $6,930,646 | $6,843,095 | $6,857,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 86,984 | 72,996 | 46,333 | 118,947 | 42,972 |
| Accrued Expenses | 51,287 | 101,084 | 15,565 | 98,731 | 51,073 |
| Other current liabilities | 104,981 | 98,534 | 143,408 | 94,512 | 100,442 |
| TOTAL | $379,795 | $375,132 | $350,753 | $317,812 | $389,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,066,783 | 3,231,970 | 3,336,878 | 3,455,978 | 3,517,092 |
| Other Non-Current Liabilities | 237,267 | 241,883 | 265,470 | 275,250 | 278,643 |
| TOTAL | $3,855,101 | $4,022,608 | $4,160,186 | $4,266,327 | $4,329,230 |
| Total Liabilities | $4,234,896 | $4,397,740 | $4,510,939 | $4,584,139 | $4,718,471 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 222,852 | 221,544 | 221,281 | 221,086 | 220,773 |
| Common Shares | 324,419 | 324,419 | 324,419 | 324,419 | 324,419 |
| Retained earnings | 7,479,795 | 7,459,380 | 7,351,426 | 7,249,257 | 7,151,716 |
| Other shareholders' equity | -112,306 | -96,834 | -77,079 | -118,661 | -119,393 |
| TOTAL | $2,618,849 | $2,519,906 | $2,419,707 | $2,258,956 | $2,139,338 |
| Total Liabilities And Equity | $6,853,745 | $6,917,646 | $6,930,646 | $6,843,095 | $6,857,809 |