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TEGNA Inc.$10.72($.10)(.92%)

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Balance Sheet for TEGNA Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $98.80 $76.92 $129.20
Marketable Securities $0.00 $0.00 $0.00
Receivables $439.29 $621.85 $575.09
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $98.83 $91.92 $100.87
Total Current Assets $636.92 $790.69 $805.16
 
Property, Plant & Equipment $782.60 $1,014.74 $984.19
Accumulated Depreciation $447.26 $564.73 $525.87
Net Property, Plant & Equipment $335.34 $450.02 $458.32
Investment & Advances $137.17 $221.06 $288.79
Other non-current Assets $0.00 $0.00 $0.66
Deferred Charges $0.00 $0.00 $0.00
Intangibles $3,852.69 $7,080.96 $6,984.83
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $4,962.12 $8,542.73 $8,537.76
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $52.99 $120.91 $87.71
Current Portion of Long-term Debt $0.65 $0.65 $0.65
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $151.50 $340.50 $296.82
Income Taxes Payable $0.00 $13.48 $15.74
Other Current Liabilities $120.21 $143.65 $205.87
Total Current Liabilities $325.35 $619.18 $606.78
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $382.31 $929.18 $883.14
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,007.05 $4,042.75 $4,200.82
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $252.37 $352.34 $365.61
Minority Interest (liabilities) $0.00 $46.27 $24.67
TOTAL LIABILITIES $3,967.07 $5,989.72 $6,081.01
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $324.42 $324.42 $324.42
Capital Surplus $382.13 $473.74 $539.51
Retained Earnings $6,063.00 $7,384.56 $7,111.13
Treasury Stock $5,667.58 $5,749.73 $5,652.13
Other Liabilities ($106.92) $120.01 $133.82
SHAREHOLDERS' EQUITY $995.04 $2,553.01 $2,456.74
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,962.12 $8,542.73 $8,537.76




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