Development
TEGNA Inc.
TGNA
$16.42
$0.4152.59%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 361.04M | 553.03M | 489.37M | 683.18M | 551.68M |
| Total Receivables | 633.74M | 615.51M | 603.94M | 648.34M | 671.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.01M | 32.32M | 33.26M | 35.92M | 36.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.53M | 41.53M | 17.33M | 32.58M | 44.06M |
| Total Current Assets | 1.05B | 1.24B | 1.14B | 1.40B | 1.30B |
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| Total Current Assets | 1.05B | 1.24B | 1.14B | 1.40B | 1.30B |
| Net Property, Plant & Equipment | 525.66M | 514.58M | 515.39M | 520.99M | 535.50M |
| Long-term Investments | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B |
| Goodwill | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B |
| Total Other Intangibles | 2.33B | 2.34B | 2.36B | 2.37B | 2.38B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.80M | 78.11M | 81.87M | 85.51M | 89.33M |
| Total Assets | 7.00B | 7.20B | 7.12B | 7.39B | 7.33B |
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| Total Accounts Payable | 114.95M | 85.90M | 78.79M | 88.31M | 76.21M |
| Total Accrued Expenses | 170.94M | 144.85M | 150.95M | 127.01M | 162.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.91M | -- | -- | -- | 11.49M |
| Total Finance Division Other Current Liabilities | 125.57M | 126.89M | 103.01M | 162.88M | 140.73M |
| Total Other Current Liabilities | 125.57M | 126.89M | 103.01M | 162.88M | 140.73M |
| Total Current Liabilities | 423.37M | 357.64M | 332.74M | 378.20M | 391.02M |
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| Total Current Liabilities | 423.37M | 357.64M | 332.74M | 378.20M | 391.02M |
| Long-Term Debt | 3.07B | 3.07B | 3.07B | 3.07B | 3.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.73M | 72.85M | 74.23M | 76.67M | 79.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 706.47M | 713.67M | 715.01M | 699.99M | 699.91M |
| Total Liabilities | 4.28B | 4.22B | 4.19B | 4.23B | 4.24B |
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| Common Stock & APIC | 352.36M | 396.88M | 352.36M | 352.36M | 352.36M |
| Retained Earnings | 8.09B | 8.06B | 7.99B | 7.88B | 7.90B |
| Treasury Stock & Other | -5.74B | -5.50B | -5.44B | -5.08B | -5.18B |
| Total Common Equity | 2.70B | 2.96B | 2.90B | 3.15B | 3.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.70B | 2.96B | 2.90B | 3.15B | 3.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.81M | 18.46M | 18.11M | 17.75M | 17.42M |
| Total Equity | 2.72B | 2.98B | 2.92B | 3.17B | 3.09B |
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