TEGNA INC (TGNA) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:TGNA - US87901J1051 - Common Stock
19.42 USD
+0.26 (+1.36%)
19.42 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 232.78M | 693.21M | 361.04M | 552.00M | 57.00M | |||
| Receivables | 599.34M | 616.05M | 633.74M | 672.00M | 658.00M | |||
| Other Current Assets | 64.80M | 51.15M | 55.54M | 80.00M | 73.00M | |||
| Total Current Assets | 896.91M | 1.36B | 1.05B | 1.30B | 788.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 485.86M | 507.85M | 525.66M | 536.00M | 554.00M | |||
| Investments And Advances | 51.50M | 45.30M | 35.72M | 37.00M | 66.00M | |||
| Goodwill | 3.02B | 3.02B | 2.98B | 2.98B | 2.98B | |||
| Intangibles | 2.28B | 2.31B | 2.33B | 2.38B | 2.44B | |||
| Other Non-Current Assets | 71.85M | 81.28M | 67.92M | 75.00M | 86.00M | |||
| Total Non-Current Assets | 5.91B | 5.97B | 5.95B | 6.03B | 6.13B | |||
| TOTAL ASSETS | 6.81B | 7.33B | 7.00B | 7.33B | 6.92B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 167.66M | 184.52M | 182.85M | 174.00M | 192.00M | |||
| Accounts Payable | 83.62M | 87.34M | 114.95M | 76.00M | 73.00M | |||
| Other Current Liabilities | 153.02M | 194.43M | 125.57M | 141.00M | 110.00M | |||
| Total Current Liabilities | 404.29M | 466.28M | 423.37M | 391.00M | 375.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.53B | 3.08B | 3.07B | 3.07B | 3.23B | |||
| Deferred Taxes/Income | 588.17M | 579.21M | 578.22M | 556.00M | 548.00M | |||
| Other Non-Current Liabilities | 168.81M | 179.54M | 201.98M | 223.00M | 226.00M | |||
| Total Non-Current Liabilities | 3.29B | 3.86B | 3.87B | 3.87B | 4.02B | |||
| TOTAL LIABILITIES | 3.69B | 4.32B | 4.30B | 4.26B | 4.40B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.59B | 8.55B | 8.09B | 7.90B | 7.46B | |||
| Additional Paid In Capital | 27.94M | 27.94M | 27.94M | 28.00M | 28.00M | |||
| Minority Interest | 0.00 | 20.32M | 18.81M | 17.00M | 16.00M | |||
| Common Shares | 324.42M | 324.42M | 324.42M | 324.00M | 324.00M | |||
| Treasury Stock | -5.72B | -5.79B | -5.62B | -5.05B | -5.20B | |||
| Other Shareholders' Equity | -104.04M | -106.64M | -119.61M | -126.00M | -113.00M | |||
| Shares Outstanding | 161.05M | 159.90M | 179.90M | 223.00M | 221.00M | |||
| Tangible Book Value per Share | -13.55 | -14.52 | -14.48 | -10.28 | -13.14 | |||
| Total Shareholders' Equity | 3.12B | 3.00B | 2.70B | 3.07B | 2.52B | |||
| TOTAL LIABILITIES AND EQUITY | 6.81B | 7.33B | 7.00B | 7.33B | 6.92B | |||
| Statistics | ||||||||
| Debt/Equity | 0.81 | 1.02 | 1.14 | 1.00 | 1.28 | |||
| Current Ratio | 2.22 | 2.92 | 2.48 | 3.34 | 2.10 | |||
| Return On Assets (ROA) | 5.04% | 8.16% | 6.78% | 8.59% | 6.90% | |||
| Return On Equity (ROE) | 11.01% | 19.89% | 17.56% | 20.50% | 18.93% | |||
| Return On Invested Capital (ROIC) | 7.32% | 9.10% | 7.23% | 11.14% | 9.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.59% | 10.12% | 7.65% | 12.10% | 9.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 53.74% | 74.20% | 52.52% | 75.62% | 57.66% | |||
All data in USD , ROIC based on taxRate of 0.22