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TEGNA Inc.$13.21($.25)(1.86%)

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Balance Sheet for TEGNA Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $29.40 $135.86 $98.80
Marketable Securities $0.00 $0.00 $0.00
Receivables $601.41 $446.37 $439.29
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 $76.52 $52.99 $98.83
Total Current Assets $707.32 $635.22 $636.92
 
Property, Plant & Equipment $997.74 $858.17 $782.60
Accumulated Depreciation $512.02 $482.96 $447.26
Net Property, Plant & Equipment $485.72 $375.22 $335.34
Investment & Advances $145.27 $143.47 $137.17
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $5,512.20 $4,122.94 $3,852.69
Deposits & other assets $103.46 $0.00 $0.00
TOTAL ASSETS $6,953.98 $5,276.84 $4,962.12
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $51.89 $83.23 $52.99
Current Portion of Long-term Debt $0.00 $0.00 $0.65
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $170.87 $139.40 $151.50
Income Taxes Payable $3.33 $19.38 $0.00
Other Current Liabilities $135.06 $127.21 $120.21
Total Current Liabilities $361.16 $369.22 $325.35
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $515.62 $396.85 $382.31
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,285.15 $2,944.47 $3,007.05
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $201.67 $225.39 $252.37
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,363.60 $3,935.92 $3,967.07
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $324.42 $324.42 $324.42
Capital Surplus $247.50 $301.35 $382.13
Retained Earnings $6,655.09 $6,429.51 $6,063.00
Treasury Stock $5,494.03 $5,577.85 $5,667.58
Other Liabilities ($142.60) ($136.51) ($106.92)
SHAREHOLDERS' EQUITY $1,590.38 $1,340.92 $995.04
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,953.98 $5,276.84 $4,962.12




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