Communication Services - Broadcasting - NYSE - US
$ 17.64
-2.6 %
$ 2.84 B
Market Cap
6.17
P/E
BALANCE SHEET
7 B
ASSETS
4.28 B
LIABILITIES
2.7 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
TEGNA Inc.
| Current Assets | 1.05 B |
| Cash & Short-Term Investments | 361 M |
| Receivables | 634 M |
| Other Current Assets | 55.5 M |
| Non-Current Assets | 5.95 B |
| Long-Term Investments | 45.6 M |
| PP&E | 526 M |
| Other Non-Current Assets | 5.38 B |
| Current Liabilities | 423 M |
| Accounts Payable | 115 M |
| Short-Term Debt | 11.9 M |
| Other Current Liabilities | 297 M |
| Non-Current Liabilities | 3.85 B |
| Long-Term Debt | 3.15 B |
| Other Non-Current Liabilities | 706 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | Dec-1984 | Dec-1983 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 361.0 | 551.7 | 57.0 | 41.0 | 29.4 | 135.9 | 98.8 | 76.9 | 129.2 | 118.5 | 469.2 | 175.0 | 166.9 | 183.0 | 98.8 | 98.9 | 77.2 | 94.3 | 68.8 | 135.9 | 67.2 | 90.4 | 73.9 | 70.0 | 46.1 | 66.2 | 52.8 | 31.2 | 47.0 | 44.3 | 75.5 | 73.3 | 70.7 | 56.2 | 55.6 | 48.7 | 26.9 | 57.9 | 50.9 | 22.0 | 8.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.8 | 0 | 0 | 0 | 66.7 | 123.2 | 0 | 6.0 | 8.0 | 4.0 | 0 | 0 | 43.0 | 42.0 | 41.0 | 31.0 | 0 | 23.0 | 12.0 | 20.0 | 15.0 | 27.0 | 37.0 |
| Receivables | 633.7 | 671.8 | 657.8 | 564.8 | 601.4 | 446.4 | 439.3 | 386.1 | 575.1 | 984.8 | 862.6 | 699.0 | 710.4 | 748.1 | 780.5 | 905.0 | 1 049.2 | 1 216.0 | 1 075.9 | 1 032.4 | 974.0 | 880.1 | 805.7 | 931.8 | 881.4 | 717.2 | 683.6 | 616.9 | 621.6 | 517.3 | 584.1 | 454.3 | 444.6 | 469.1 | 485.9 | 458.8 | 439.8 | 401.5 | 321.7 | 272.0 | 231.0 |
| Inventory | 0 | 0 | 19.7 | 19.5 | 26.9 | 17.7 | 61.1 | 1 | 6.6 | 38.9 | 50.0 | 56.4 | 49.1 | 72.0 | 63.8 | 121.5 | 97.1 | 120.8 | 118.0 | 120.1 | 115.9 | 101.2 | 104.8 | 128.3 | 95.0 | 87.2 | 101.1 | 73.6 | 111.7 | 53.0 | 53.1 | 48.1 | 51.4 | 66.5 | 61.1 | 84.2 | 64.7 | 57.4 | 54.0 | 41.0 | 31.0 |
| Other Current Assets | 55.5 | 80.2 | 72.8 | 66.8 | 76.5 | 53.0 | 98.8 | 388.7 | 100.9 | 571.4 | 541.7 | 142.3 | 149.1 | 136.0 | 106.0 | 120.5 | 119.7 | 101.0 | 182.7 | 82.3 | 66.2 | 61.4 | 127.0 | 49.0 | 52.7 | 35.8 | 47.1 | 44.9 | 73.8 | 36.2 | 45.3 | 55.7 | 69.4 | 76.9 | 68.4 | 73.3 | 69.8 | 53.8 | 46.8 | 32.0 | 28.0 |
| Total Current Assets | 1 050.3 | 1 303.7 | 787.6 | 672.6 | 707.3 | 635.2 | 636.9 | 790.7 | 805.2 | 1 480.5 | 1 923.5 | 1 072.7 | 1 075.5 | 1 139.1 | 1 049.0 | 1 245.9 | 1 343.3 | 1 532.0 | 1 462.1 | 1 370.7 | 1 223.3 | 1 133.1 | 1 178.2 | 1 302.3 | 1 075.2 | 906.4 | 884.6 | 766.6 | 854.1 | 650.8 | 758.0 | 631.4 | 636.1 | 668.7 | 671.0 | 665.0 | 601.2 | 570.6 | 473.4 | 394.0 | 335.0 |
| PP&E | 525.7 | 535.5 | 554.5 | 567.5 | 589.2 | 375.2 | 335.3 | 450.0 | 458.3 | 1 609.2 | 1 669.6 | 1 518.7 | 1 640.2 | 1 758.1 | 1 971.8 | 2 221.5 | 2 615.7 | 2 775.4 | 2 815.1 | 2 753.4 | 2 682.3 | 2 535.0 | 2 465.5 | 2 461.4 | 2 223.9 | 2 063.8 | 2 192.0 | 1 994.1 | 2 070.7 | 1 428.1 | 1 478.3 | 1 475.3 | 1 484.9 | 1 472.1 | 1 427.4 | 1 377.4 | 1 311.6 | 1 231.5 | 881.9 | 717.0 | 676.0 |
| Intangible Assets | 2 329.0 | 2 381.6 | 2 441.5 | 2 503.6 | 2 561.6 | 1 526.1 | 1 273.3 | 3 013.4 | 3 065.1 | 3 239.6 | 1 477.2 | 499.9 | 502.2 | 518.8 | 565.6 | 582.7 | 735.5 | 836.6 | 10 131.0 | 10 117.1 | 9 710.5 | 8 921.1 | 8 684.4 | 8 740.8 | 5 398.2 | 3 794.6 | 3 584.4 | 3 393.9 | 3 386.6 | 1 472.0 | 1 501.1 | 1 364.9 | 1 409.3 | 1 459.0 | 1 476.0 | 1 526.4 | 1 394.9 | 1 406.2 | 814.8 | 0 | 0 |
| Goodwill | 2 981.6 | 2 981.6 | 2 981.6 | 2 968.7 | 2 950.6 | 2 596.9 | 2 579.4 | 4 067.5 | 3 919.7 | 4 499.9 | 3 790.5 | 2 846.9 | 2 864.9 | 2 837.0 | 2 854.2 | 2 872.9 | 10 034.9 | 10 060.4 | 0 | 0 | 0 | 0 | 8 578.0 | 0 | 5 398.0 | 3 795.0 | 3 584.0 | 3 394.0 | 0 | 1 472.0 | 1 501.0 | 1 365.0 | 1 409.0 | 1 459.0 | 0 | 1 526.0 | 1 395.0 | 1 406.0 | 815.0 | 629.0 | 609.0 |
| Long Term Investments | 45.6 | 37.2 | 66.1 | 52.3 | 60.0 | 47.5 | 27.1 | 36.7 | 55.9 | 312.6 | 379.9 | 283.4 | 324.9 | 393.5 | 405.4 | 413.2 | (696.1) | 1 019.4 | (862.6) | (821.9) | (744.0) | (678.5) | 768.0 | 0 | 309.0 | 215.0 | 229.0 | 195.0 | 0 | 156.0 | 86.0 | 137.0 | 154.0 | 226.0 | 0 | 224.0 | 202.0 | 158.0 | 143.0 | 72.0 | 70.0 |
| Other Long Term Assets | 67.9 | (466.8) | 27.4 | 21.6 | 21.9 | (300.8) | (272.2) | (744.8) | (649.6) | 0 | (587.9) | 0 | 0 | 0 | 0 | 0 | 1 158.4 | (15.1) | 1 335.2 | 1 158.0 | 1 090.2 | 1 143.8 | (502.9) | 475.9 | (479.9) | (442.3) | (401.6) | (396.0) | 192.4 | (164.8) | (204.6) | (92.6) | (255.2) | (264.7) | 208.4 | 224.0 | 202.6 | 157.6 | 143.1 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 7 000.1 | 7 328.9 | 6 917.6 | 6 848.7 | 6 954.0 | 5 276.8 | 4 962.1 | 8 542.7 | 8 537.8 | 11 205.5 | 9 240.7 | 6 379.9 | 6 616.4 | 6 816.8 | 7 148.4 | 7 796.8 | 15 887.7 | 16 223.8 | 15 743.4 | 15 399.3 | 14 706.2 | 13 733.0 | 13 096.1 | 12 980.4 | 9 006.4 | 6 979.5 | 6 890.4 | 6 349.6 | 6 503.8 | 3 707.1 | 3 823.8 | 3 609.0 | 3 684.1 | 3 826.1 | 3 782.8 | 3 792.8 | 3 510.3 | 3 365.9 | 2 313.2 | 1 812.0 | 1 690.0 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 115.0 | 76.2 | 73.0 | 58.0 | 51.9 | 83.2 | 53.0 | 66.1 | 124.7 | 114.4 | 176.1 | 187.7 | 188.9 | 200.8 | 252.6 | 324.6 | 243.8 | 292.6 | 308.6 | 330.6 | 352.8 | 327.7 | 354.6 | 493.2 | 348.6 | 312.3 | 300.3 | 261.8 | 279.6 | 215.9 | 187.2 | 183.6 | 183.2 | 170.5 | 189.3 | 216.0 | 190.0 | 147.0 | 109.0 | 101.0 | 83.0 |
| Short Term Debt | 11.9 | 11.5 | 11.9 | 12.2 | 11.1 | 0 | 0.6 | 0.6 | 0.6 | 116.7 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 18.4 | 23.3 | 90.8 | 1.0 | 0.2 | 0.3 | 0.4 | 1.3 | 1.2 | 1.2 | 3.7 | 0.5 | 1.0 | 0 | 0 |
| Other Current Liabilities | 290.5 | 280.3 | 278.8 | 290.0 | 294.8 | 266.6 | 251.5 | 425.5 | 333.1 | 777.4 | 584.1 | 472.4 | 477.9 | 436.7 | 379.9 | 329.1 | 513.9 | 659.3 | 493.2 | 379.5 | 345.7 | 352.3 | 619.5 | 680.8 | 535.2 | 407.9 | 448.8 | 433.9 | 442.4 | 310.2 | 267.7 | 247.7 | 260.2 | 328.4 | 287.3 | 283.6 | 281.1 | 284.8 | 193.2 | 192.0 | 149.0 |
| Total Current Liabilities | 423.4 | 391.0 | 375.1 | 424.2 | 361.2 | 369.2 | 325.4 | 619.2 | 606.8 | 1 127.9 | 1 007.2 | 934.5 | 901.9 | 893.2 | 900.1 | 1 153.1 | 962.2 | 1 116.9 | 1 096.3 | 1 005.5 | 961.8 | 958.6 | 1 127.7 | 1 174.0 | 883.8 | 728.0 | 767.5 | 719.0 | 812.8 | 527.1 | 455.1 | 431.6 | 443.8 | 500.2 | 477.8 | 500.8 | 474.8 | 432.3 | 303.2 | 293.0 | 232.0 |
| Long Term Debt | 3 146.5 | 3 148.8 | 3 320.9 | 3 652.6 | 4 285.1 | 2 944.5 | 3 007.0 | 4 042.7 | 4 200.8 | 4 488.0 | 3 707.0 | 1 432.1 | 1 760.4 | 2 352.2 | 3 062.0 | 3 816.9 | 4 098.3 | 5 210.0 | 5 438.3 | 4 607.7 | 3 834.5 | 4 547.3 | 5 080.0 | 5 747.9 | 2 463.3 | 1 306.9 | 1 740.5 | 1 880.3 | 2 767.9 | 767.3 | 850.7 | 1 080.8 | 1 335.4 | 848.6 | 922.5 | 1 134.7 | 1 094.3 | 1 201.4 | 491.6 | 189.0 | 295.0 |
| Deferred Tax Income | 578.2 | 556.1 | 548.4 | 530.2 | 515.6 | 396.8 | 382.3 | 929.2 | 883.1 | 650.4 | 587.9 | 0 | 0 | 0 | 206.1 | 0 | 696.1 | 702.1 | 862.6 | 821.9 | 744.0 | 678.5 | 503.4 | 274.8 | 479.5 | 442.4 | 402.3 | 396.2 | 327.9 | 164.7 | 205.3 | 93.4 | 254.6 | 265.4 | 248.8 | 227.3 | 211.1 | 198.1 | 161.1 | 0 | 0 |
| Other Liabilities | 128.2 | 143.8 | 137.2 | 168.7 | 201.7 | 225.4 | 252.4 | 1 281.5 | 365.6 | 2 079.7 | 1 029.2 | 1 462.7 | 1 442.1 | 1 153.2 | 545.3 | 1 561.1 | 1 093.7 | 788.1 | 750.5 | 687.3 | 650.5 | 1 315.3 | 649.0 | 680.3 | 550.2 | 522.4 | 500.4 | 423.3 | 449.6 | 425.8 | 404.8 | 423.1 | 110.8 | 148.8 | 137.9 | 143.6 | 120.7 | 100.3 | 82.1 | 188.0 | 140.0 |
| Total Liabilities | 4 276.4 | 4 239.8 | 4 381.6 | 4 775.7 | 5 363.6 | 3 935.9 | 3 967.1 | 5 943.5 | 6 056.3 | 7 695.7 | 6 331.3 | 3 829.3 | 4 104.4 | 4 398.6 | 5 401.0 | 6 531.2 | 6 850.3 | 7 817.2 | 8 147.7 | 7 143.9 | 6 190.8 | 6 821.2 | 7 360.2 | 7 877.0 | 4 376.8 | 2 999.7 | 3 410.7 | 3 418.8 | 4 358.2 | 1 884.9 | 1 915.9 | 2 028.9 | 2 144.6 | 1 763.0 | 1 787.0 | 2 006.4 | 1 900.9 | 1 932.1 | 1 038.0 | 670.0 | 667.0 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.0 | 324.0 | 162.0 | 0 | 162.0 | 162.0 | 162.0 | 162.0 | 162.0 | 0 | 162.0 | 162.0 | 162.0 | 80.0 | 80.0 | 80.0 |
| Retained Earnings | 8 091.2 | 7 898.1 | 7 459.4 | 7 075.6 | 6 655.1 | 6 429.5 | 6 063.0 | 7 384.6 | 7 111.1 | 8 602.4 | 7 720.9 | 7 514.9 | 7 276.2 | 6 874.6 | 6 324.6 | 6 006.8 | 13 019.1 | 12 337.0 | 11 459.5 | 10 488.0 | 9 444.8 | 8 498.0 | 7 589.1 | 6 996.0 | 5 504.8 | 4 775.3 | 3 995.7 | 3 654.7 | 2 923.8 | 2 639.4 | 2 366.2 | 2 158.6 | 2 140.1 | 2 025.5 | 1 842.6 | 1 624.4 | 1 424.8 | 1 257.3 | 1 119.8 | 989.0 | 872.0 |
| Other Accumulative Comprehensive Income/Loss | (119.6) | (125.5) | (97.2) | (121.1) | (142.6) | (136.5) | (106.9) | (161.6) | (131.0) | (778.8) | (494.1) | (701.1) | (595.8) | (365.3) | (316.8) | (469.3) | 430.9 | 306.3 | 249.2 | 591.5 | 319.3 | 41.1 | (112.1) | (79.9) | 6.4 | (46.0) | (56.0) | (60.0) | (1 489.0) | (96.0) | (96.0) | (96.0) | (90.0) | (96.0) | 0 | (2.0) | (12.0) | (18.0) | (18.0) | (14.0) | (10.0) |
| Total Equity | 2 723.7 | 3 089.1 | 2 536.0 | 2 073.0 | 1 590.4 | 6 617.8 | 5 957.2 | 2 599.3 | 2 481.4 | 3 509.7 | 2 909.4 | 2 550.6 | 2 512.0 | 2 418.2 | 1 747.5 | 1 265.6 | 9 037.4 | 8 406.6 | 7 595.7 | 8 255.4 | 8 515.4 | 6 911.8 | 5 735.9 | 5 103.4 | 4 629.6 | 3 979.8 | 3 479.7 | 2 930.8 | 2 145.6 | 1 822.2 | 1 907.9 | 1 580.1 | 1 539.5 | 2 063.1 | 1 995.8 | 1 786.4 | 1 609.4 | 1 433.8 | 1 275.2 | 1 142.0 | 1 022.0 |
| Total Liabilities and Equity | 7 000.1 | 7 328.9 | 6 917.6 | 6 848.7 | 6 954.0 | 5 276.8 | 4 962.1 | 8 542.7 | 8 537.8 | 11 205.5 | 9 240.7 | 6 379.9 | 6 616.4 | 6 816.8 | 7 148.4 | 7 796.8 | 15 887.7 | 16 223.8 | 15 743.4 | 15 399.3 | 14 706.2 | 13 733.0 | 13 096.1 | 12 980.4 | 9 006.4 | 6 979.5 | 6 890.4 | 6 349.6 | 6 503.8 | 3 707.1 | 3 823.8 | 3 609.0 | 3 684.1 | 3 826.1 | 3 782.8 | 3 792.8 | 3 510.3 | 3 365.9 | 2 313.2 | 1 812.0 | 1 689.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 207.6 | 223.7 | 221.5 | 219.2 | 217.1 | 216.2 | 215.6 | 216.4 | 224.7 | 226.3 | 228.5 | 232.3 | 239.2 | 238.2 | 233.7 | 228.3 | 233.0 | 236.4 | 245.0 | 264.7 | 269.6 | 266.7 | 264.8 | 266.4 | 279.3 | 283.3 | 282.8 | 281.5 | 279.9 | 288.2 | 292.5 | 289.4 | 310.9 | 339.6 | 342.7 | 347.1 | 322.6 | 321.4 | 320.6 | 320.4 | 319.9 |