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TEGNA Inc.$14.79($.05)(.34%)

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Balance Sheet for TEGNA Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $135.86 $98.80 $76.92
Marketable Securities $0.00 $0.00 $0.00
Receivables $446.37 $439.29 $621.85
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 $52.99 $98.83 $91.92
Total Current Assets $635.22 $636.92 $790.69
 
Property, Plant & Equipment $858.17 $782.60 $1,014.74
Accumulated Depreciation $482.96 $447.26 $564.73
Net Property, Plant & Equipment $375.22 $335.34 $450.02
Investment & Advances $143.47 $137.17 $221.06
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $4,122.94 $3,852.69 $7,080.96
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $5,276.84 $4,962.12 $8,542.73
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $83.23 $52.99 $120.91
Current Portion of Long-term Debt $0.00 $0.65 $0.65
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $139.40 $151.50 $340.50
Income Taxes Payable $19.38 $0.00 $13.48
Other Current Liabilities $127.21 $120.21 $143.65
Total Current Liabilities $369.22 $325.35 $619.18
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $396.85 $382.31 $929.18
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,944.47 $3,007.05 $4,042.75
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $225.39 $252.37 $352.34
Minority Interest (liabilities) $0.00 $0.00 $46.27
TOTAL LIABILITIES $3,935.92 $3,967.07 $5,989.72
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $324.42 $324.42 $324.42
Capital Surplus $301.35 $382.13 $473.74
Retained Earnings $6,429.51 $6,063.00 $7,384.56
Treasury Stock $5,577.85 $5,667.58 $5,749.73
Other Liabilities ($136.51) ($106.92) $120.01
SHAREHOLDERS' EQUITY $1,340.92 $995.04 $2,553.01
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,276.84 $4,962.12 $8,542.73




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