TEGNA Inc.
TGNA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $693,214 | $361,036 | $551,681 | $56,989 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $616,052 | $633,744 | $671,811 | $657,776 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $51,146 | $55,538 | $80,216 | $72,824 |
| Total Curr. Assets | $1,360,412 | $1,050,318 | $1,303,708 | $787,589 |
| Property Plant & Equip (Net) | $507,854 | $525,659 | $535,501 | $554,474 |
| Goodwill | $3,015,944 | $2,981,587 | $2,981,587 | $2,981,587 |
| Intangibles | $2,309,772 | $2,328,972 | $2,381,606 | $2,441,488 |
| Long-Term Investments | $45,300 | $45,599 | $51,296 | $66,117 |
| Tax Assets | $0 | $578,219 | $0 | $0 |
| Other NC Assets | $87,237 | -$510,297 | $75,198 | $86,391 |
| Total NC Assets | $5,966,107 | $5,949,739 | $6,025,188 | $6,130,057 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,326,519 | $7,000,057 | $7,328,896 | $6,917,646 |
| Liabilities | – | – | – | – |
| Payables | $87,338 | $114,950 | $76,212 | $72,996 |
| Short-Term Debt | $0 | $11,912 | $11,491 | $0 |
| Tax Payable | $51,331 | $6,005 | $22,985 | $11,420 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $327,611 | $290,505 | $280,336 | $290,716 |
| Total Curr. Liab. | $466,280 | $423,372 | $391,024 | $375,132 |
| LT Debt | $3,139,872 | $3,146,534 | $3,148,819 | $3,320,940 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $579,213 | $578,219 | $556,131 | $548,374 |
| Other NC Liab. | $116,123 | $128,248 | $143,782 | $137,165 |
| Total NC Liab. | $3,835,208 | $3,853,001 | $3,848,732 | $4,006,479 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63,421 | $73,733 | $79,503 | $88,970 |
| Total Liabilities | $4,301,488 | $4,276,373 | $4,239,756 | $4,381,611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $324,419 | $324,419 | $324,419 | $324,419 |
| Retained Earnings | $8,549,717 | $8,091,245 | $7,898,055 | $7,459,380 |
| AOCI | -$106,644 | -$119,610 | -$125,533 | -$97,216 |
| Other Equity | -$5,762,778 | -$5,591,182 | -$5,025,219 | -$5,166,677 |
| Total Equity | $3,004,714 | $2,704,872 | $3,071,722 | $2,519,906 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,317 | $18,812 | $17,418 | $16,129 |
| Total Liab. & Tot. Equity | $7,326,519 | $7,000,057 | $7,328,896 | $6,917,646 |
| Net Debt | $2,446,658 | $2,797,410 | $2,608,629 | $3,263,951 |