Development
TEGNA Inc.
TGNA
$15.04
-$1.32-8.07%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.56% | 46.83% | 143.75% | 1,477.20% | 868.05% |
| Total Receivables | -5.67% | 2.76% | -3.16% | -1.09% | 2.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.59% | -18.58% | -9.79% | 17.41% | 83.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.44% | -25.51% | -28.15% | -17.27% | -17.02% |
| Total Current Assets | -19.44% | 16.00% | 29.20% | 82.12% | 65.53% |
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| Total Current Assets | -19.44% | 16.00% | 29.20% | 82.12% | 65.53% |
| Net Property, Plant & Equipment | -1.84% | -4.33% | -5.19% | -3.85% | -3.42% |
| 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 | -2.21% | -2.26% | -2.32% | -2.38% | -2.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.91% | -21.84% | -22.85% | -12.34% | 3.41% |
| Total Assets | -4.49% | 1.00% | 2.15% | 7.88% | 5.94% |
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| Total Accounts Payable | 50.83% | 2.49% | -8.79% | 1.53% | 4.41% |
| Total Accrued Expenses | 5.14% | -17.59% | -17.47% | -9.70% | -9.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.66% | -- | -- | -- | -3.17% |
| Total Finance Division Other Current Liabilities | -10.77% | -6.32% | 1.55% | 7.05% | 27.99% |
| Total Other Current Liabilities | -10.77% | -6.32% | 1.55% | 7.05% | 27.99% |
| Total Current Liabilities | 8.27% | -9.47% | -10.25% | -0.42% | 4.24% |
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| Total Current Liabilities | 8.27% | -9.47% | -10.25% | -0.42% | 4.24% |
| Long-Term Debt | 0.11% | 0.11% | 0.11% | 0.11% | -5.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.26% | -11.58% | -13.12% | -10.77% | -10.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.94% | 4.50% | 4.65% | 2.04% | 2.10% |
| Total Liabilities | 0.86% | -0.30% | -0.33% | 0.16% | -3.24% |
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| Common Stock & APIC | 0.00% | 12.63% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.45% | 4.65% | 5.35% | 5.35% | 5.88% |
| Treasury Stock & Other | -10.81% | -6.19% | -4.69% | 2.54% | 2.14% |
| Total Common Equity | -11.94% | 2.86% | 5.92% | 20.33% | 21.90% |
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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 | -11.94% | 2.86% | 5.92% | 20.33% | 21.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.00% | 8.00% | 8.00% | 8.06% | 7.99% |
| Total Equity | -11.83% | 2.89% | 5.94% | 20.25% | 21.81% |
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