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TEGNA Inc. (TGNA)

NYSE - NYSE Delayed price. Currency in USD
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13.18-0.36 (-2.66%)
At close: 04:00PM EDT
13.19 +0.01 (+0.08%)
After hours: 06:13PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
361,036
551,681
56,989
40,968
Total cash
361,036
551,681
56,989
40,968
Net receivables
624,445
658,318
642,280
550,755
Other current assets
55,538
80,216
72,824
66,840
Total current assets
1,050,318
1,303,708
787,589
672,594
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,151,688
1,145,639
1,141,130
1,123,649
Accumulated depreciation
-626,029
-610,138
-586,656
-556,100
Net property, plant and equipment
525,659
535,501
554,474
567,549
Equity and other investments
35,721
37,161
66,117
55,338
Goodwill
2,981,587
2,981,587
2,981,587
2,968,693
Intangible assets
2,328,972
2,381,606
2,441,488
2,503,644
Other long-term assets
17,057
24,047
27,397
18,620
Total non-current assets
5,949,739
6,025,188
6,130,057
6,176,105
Total assets
7,000,057
7,328,896
6,917,646
6,848,699
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
114,950
76,212
72,996
58,049
Taxes payable
6,005
22,985
11,420
63,923
Accrued liabilities
127,926
123,745
137,003
125,468
Total current liabilities
423,372
391,024
375,132
424,175
Non-current liabilities
Long-term debt
3,072,801
3,069,316
3,231,970
3,553,220
Deferred tax liabilities
578,219
556,131
548,374
530,240
Other long-term liabilities
57,765
70,098
79,102
82,791
Total non-current liabilities
3,853,001
3,848,732
4,006,479
4,351,496
Total liabilities
4,276,373
4,239,756
4,381,611
4,775,671
Stockholders' equity
Common stock
324,419
324,419
324,419
324,419
Retained earnings
8,091,245
7,898,055
7,459,380
7,075,640
Accumulated other comprehensive income
-119,610
-125,533
-97,216
-121,076
Total stockholders' equity
2,704,872
3,071,722
2,519,906
2,058,095
Total liabilities and stockholders' equity
7,000,057
7,328,896
6,917,646
6,848,699