Tegna Inc (TGNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,194 | 29,268 | 3,818 | 135,862 | 23,766 |
| Receivables | 550,352 | 471,983 | 473,602 | 446,371 | 440,015 |
| Other current assets | 63,263 | 17,574 | 23,908 | 35,252 | 47,322 |
| TOTAL | $648,331 | $536,524 | $519,399 | $635,222 | $530,893 |
| Non-Current Assets | |||||
| PPE Net | 470,827 | 384,775 | 387,317 | 375,215 | 354,642 |
| Investments And Advances | 145,927 | 145,822 | 139,886 | 143,465 | 156,217 |
| Intangibles | 5,546,746 | 4,274,886 | 4,204,987 | 4,122,940 | 4,130,987 |
| Other Non-Current Assets | 90,406 | 70,687 | 72,161 | 0 | 0 |
| TOTAL | $6,253,906 | $4,876,170 | $4,804,351 | $4,641,620 | $4,641,846 |
| Total Assets | $6,902,237 | $5,412,694 | $5,323,749 | $5,276,842 | $5,172,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 162 |
| Accounts payable and accrued liabilities | 63,097 | 58,986 | 53,880 | 83,226 | 65,309 |
| Accrued Expenses | 95,228 | 76,100 | 78,936 | 90,184 | 93,723 |
| Other current liabilities | 129,989 | 83,033 | 91,758 | 112,059 | 121,270 |
| TOTAL | $374,839 | $276,537 | $323,538 | $369,217 | $360,446 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,180,938 | 2,953,569 | 2,891,495 | 2,944,466 | 2,989,435 |
| Other Non-Current Liabilities | 310,769 | 297,069 | 301,736 | 225,388 | 216,120 |
| TOTAL | $5,005,702 | $3,656,415 | $3,594,960 | $3,566,701 | $3,606,710 |
| Total Liabilities | $5,380,541 | $3,932,952 | $3,918,498 | $3,935,918 | $3,967,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,904 | 216,654 | 216,350 | 215,801 | 215,302 |
| Common Shares | 324,419 | 324,419 | 324,419 | 324,419 | 324,419 |
| Retained earnings | 6,586,321 | 6,553,149 | 6,488,352 | 6,429,512 | 6,283,775 |
| Other shareholders' equity | -133,268 | -133,850 | -135,343 | -136,359 | -122,689 |
| TOTAL | $1,521,696 | $1,479,742 | $1,405,251 | $1,340,924 | $1,205,583 |
| Total Liabilities And Equity | $6,902,237 | $5,412,694 | $5,323,749 | $5,276,842 | $5,172,739 |