TEGNA Inc.
TGNA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $693 | $361 | $552 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $616 | $634 | $672 | $658 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $51 | $56 | $80 | $73 |
| Total Curr. Assets | $1,360 | $1,050 | $1,304 | $788 |
| Property Plant & Equip (Net) | $508 | $526 | $536 | $554 |
| Goodwill | $3,016 | $2,982 | $2,982 | $2,982 |
| Intangibles | $2,310 | $2,329 | $2,382 | $2,441 |
| Long-Term Investments | $45 | $46 | $51 | $66 |
| Tax Assets | $0 | $578 | $0 | $0 |
| Other NC Assets | $87 | -$510 | $75 | $86 |
| Total NC Assets | $5,966 | $5,950 | $6,025 | $6,130 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,327 | $7,000 | $7,329 | $6,918 |
| Liabilities | – | – | – | – |
| Payables | $87 | $115 | $76 | $73 |
| Short-Term Debt | $0 | $12 | $11 | $0 |
| Tax Payable | $51 | $6 | $23 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $328 | $291 | $280 | $291 |
| Total Curr. Liab. | $466 | $423 | $391 | $375 |
| LT Debt | $3,140 | $3,147 | $3,149 | $3,321 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $579 | $578 | $556 | $548 |
| Other NC Liab. | $116 | $128 | $144 | $137 |
| Total NC Liab. | $3,835 | $3,853 | $3,849 | $4,006 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63 | $74 | $80 | $89 |
| Total Liabilities | $4,301 | $4,276 | $4,240 | $4,382 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $324 | $324 | $324 | $324 |
| Retained Earnings | $8,550 | $8,091 | $7,898 | $7,459 |
| AOCI | -$107 | -$120 | -$126 | -$97 |
| Other Equity | -$5,763 | -$5,591 | -$5,025 | -$5,167 |
| Total Equity | $3,005 | $2,705 | $3,072 | $2,520 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $19 | $17 | $16 |
| Total Liab. & Tot. Equity | $7,327 | $7,000 | $7,329 | $6,918 |
| Net Debt | $2,447 | $2,797 | $2,609 | $3,264 |