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 | -34.72% | 13.01% | -28.37% | 23.84% | 46.47% |
| Total Receivables | 2.96% | 1.92% | -6.85% | -3.49% | 12.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.72% | -2.82% | -7.40% | -0.66% | -8.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.09% | 139.72% | -46.82% | -26.07% | -20.97% |
| Total Current Assets | -15.46% | 8.61% | -18.29% | 7.39% | 21.72% |
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| Total Current Assets | -15.46% | 8.61% | -18.29% | 7.39% | 21.72% |
| Net Property, Plant & Equipment | 2.15% | -0.16% | -1.08% | -2.71% | -0.45% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.57% | -0.56% | -0.56% | -0.54% | -0.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.39% | -4.60% | -4.25% | -4.28% | -10.60% |
| Total Assets | -2.71% | 1.12% | -3.77% | 0.89% | 2.87% |
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| Total Accounts Payable | 33.82% | 9.03% | -10.78% | 15.88% | -9.07% |
| Total Accrued Expenses | 18.02% | -4.04% | 18.85% | -21.89% | -7.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.04% | 23.18% | -36.76% | 15.74% | 3.90% |
| Total Other Current Liabilities | -1.04% | 23.18% | -36.76% | 15.74% | 3.90% |
| Total Current Liabilities | 18.38% | 7.48% | -12.02% | -3.28% | -1.01% |
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| Total Current Liabilities | 18.38% | 7.48% | -12.02% | -3.28% | -1.01% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.21% | -1.86% | -3.19% | -3.56% | -3.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.01% | -0.19% | 2.15% | 0.01% | 2.49% |
| Total Liabilities | 1.43% | 0.55% | -0.76% | -0.35% | 0.26% |
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| Common Stock & APIC | -11.22% | 12.63% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.35% | 0.92% | 1.39% | -0.23% | 2.51% |
| Treasury Stock & Other | -4.36% | -1.13% | -7.02% | 1.89% | 0.00% |
| Total Common Equity | -8.64% | 1.94% | -7.84% | 2.59% | 6.72% |
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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 | -8.64% | 1.94% | -7.84% | 2.59% | 6.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.91% | 1.95% | 1.98% | 1.93% | 1.91% |
| Total Equity | -8.57% | 1.94% | -7.79% | 2.59% | 6.69% |
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