Tegna Inc (TGNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,968 | 164,586 | 173,070 | 35,059 | 29,404 |
| Receivables | 564,786 | 517,093 | 500,120 | 557,640 | 601,405 |
| Other current assets | 47,331 | 60,378 | 18,786 | 34,683 | 49,616 |
| TOTAL | $672,594 | $763,281 | $711,057 | $646,883 | $707,324 |
| Non-Current Assets | |||||
| PPE Net | 470,359 | 470,547 | 480,961 | 485,458 | 485,721 |
| Investments And Advances | 136,219 | 143,206 | 148,031 | 151,083 | 145,269 |
| Intangibles | 5,472,337 | 5,469,720 | 5,486,795 | 5,506,070 | 5,512,201 |
| Other Non-Current Assets | 97,190 | 98,242 | 101,574 | 104,611 | 103,461 |
| TOTAL | $6,176,105 | $6,181,715 | $6,217,361 | $6,247,222 | $6,246,652 |
| Total Assets | $6,848,699 | $6,944,996 | $6,928,418 | $6,894,105 | $6,953,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 136,268 | 61,441 | 37,019 | 54,473 | 51,894 |
| Accrued Expenses | 93,462 | 25,699 | 95,373 | 67,914 | 109,889 |
| Other current liabilities | 130,522 | 145,796 | 101,182 | 122,045 | 119,872 |
| TOTAL | $424,175 | $399,344 | $316,538 | $323,510 | $361,158 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,553,220 | 3,906,196 | 4,098,076 | 4,071,897 | 4,179,245 |
| Other Non-Current Liabilities | 282,551 | 314,895 | 315,343 | 313,494 | 307,575 |
| TOTAL | $4,366,429 | $4,746,116 | $4,936,573 | $4,912,338 | $5,002,441 |
| Total Liabilities | $4,790,604 | $5,145,460 | $5,253,111 | $5,235,849 | $5,363,599 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,656 | 219,242 | 218,955 | 218,530 | 217,816 |
| Common Shares | 324,419 | 324,419 | 324,419 | 324,419 | 324,419 |
| Retained earnings | 7,075,640 | 6,846,554 | 6,729,896 | 6,725,911 | 6,655,088 |
| Other shareholders' equity | -121,231 | -139,231 | -140,263 | -141,180 | -142,627 |
| TOTAL | $2,058,095 | $1,799,536 | $1,675,307 | $1,658,256 | $1,590,377 |
| Total Liabilities And Equity | $6,848,699 | $6,944,996 | $6,928,418 | $6,894,105 | $6,953,976 |