TEGNA (TGNA)
(Real Time Quote from BATS)
$14.95 USD
+0.16 (1.08%)
Updated Sep 24, 2024 02:22 PM ET
3-Hold of 5 3
A Value D Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for TEGNA Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 361 | 552 | 57 | 41 | 29 |
Receivables | 634 | 672 | 658 | 565 | 601 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 56 | 80 | 73 | 67 | 77 |
Total Current Assets | 1,050 | 1,304 | 788 | 673 | 707 |
Net Property & Equipment | 452 | 457 | 467 | 470 | 486 |
Investments & Advances | 114 | 126 | 153 | 136 | 145 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5,311 | 5,363 | 5,423 | 5,472 | 5,512 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 7,000 | 7,329 | 6,918 | 6,849 | 6,954 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 115 | 76 | 73 | 58 | 52 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 183 | 174 | 101 | 172 | 171 |
Income Taxes Payable | 6 | 23 | 11 | 64 | 3 |
Other Current Liabilities | 120 | 118 | 190 | 131 | 135 |
Total Current Liabilities | 423 | 391 | 375 | 424 | 361 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 578 | 556 | 548 | 530 | 516 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,073 | 3,069 | 3,232 | 3,553 | 4,179 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 128 | 144 | 137 | 169 | 202 |
Minority Interest (Liabilities) | 19 | 17 | 16 | 15 | 0 |
Total Liabilities | 4,295 | 4,257 | 4,398 | 4,791 | 5,364 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 324 | 324 | 324 | 324 | 324 |
Capital Surplus | 28 | 28 | 28 | 113 | 248 |
Retained Earnings | 8,091 | 7,898 | 7,459 | 7,076 | 6,655 |
Other Equity | -120 | -126 | -97 | -121 | -143 |
Treasury Stock | 5,619 | 5,053 | 5,195 | 5,334 | 5,494 |
Total Shareholder's Equity | 2,705 | 3,072 | 2,520 | 2,058 | 1,590 |
Total Liabilities & Shareholder's Equity | 7,000 | 7,329 | 6,918 | 6,849 | 6,954 |
Total Common Equity | 2,705 | 3,072 | 2,520 | 2,058 | 1,590 |
Shares Outstanding | 196.90 | 223.20 | 221.20 | 219.20 | 216.90 |
Book Value Per Share | 13.74 | 13.76 | 11.39 | 9.39 | 7.33 |
Fiscal Year End for TEGNA Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 446 | 431 | 361 | 553 | 489 |
Receivables | 616 | 616 | 634 | 616 | 604 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 37 | 50 | 56 | 74 | 51 |
Total Current Assets | 1,099 | 1,096 | 1,050 | 1,242 | 1,144 |
Net Property & Equipment | 446 | 443 | 452 | 441 | 442 |
Investments & Advances | 125 | 129 | 114 | 114 | 119 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5,352 | 5,366 | 5,311 | 5,324 | 5,337 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 7,089 | 7,105 | 7,000 | 7,195 | 7,115 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 79 | 80 | 115 | 86 | 79 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 181 | 157 | 183 | 70 | 83 |
Income Taxes Payable | 44 | 66 | 6 | 2 | 3 |
Other Current Liabilities | 122 | 130 | 120 | 199 | 167 |
Total Current Liabilities | 426 | 434 | 423 | 358 | 333 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 577 | 578 | 578 | 577 | 575 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,075 | 3,074 | 3,073 | 3,072 | 3,071 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 123 | 128 | 137 | 140 | |
Minority Interest (Liabilities) | 20 | 19 | 19 | 18 | 18 |
Total Liabilities | 4,288 | 4,307 | 4,295 | 4,235 | 4,211 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 324 | 324 | 324 | 324 | 324 |
Capital Surplus | 28 | 28 | 28 | 72 | 28 |
Retained Earnings | 8,281 | 8,248 | 8,091 | 8,063 | 7,989 |
Other Equity | -117 | -119 | -120 | -122 | -123 |
Treasury Stock | 5,715 | 5,684 | 5,619 | 5,377 | 5,314 |
Total Shareholder's Equity | 2,801 | 2,798 | 2,705 | 2,961 | 2,904 |
Total Liabilities & Shareholder's Equity | 7,089 | 7,105 | 7,000 | 7,195 | 7,115 |
Total Common Equity | 2,801 | 2,798 | 2,705 | 2,961 | 2,904 |
Shares Outstanding | 169.60 | 176.10 | 196.90 | 201.50 | 201.40 |
Book Value Per Share | 16.52 | 15.89 | 13.74 | 14.69 | 14.42 |