TEGNA Inc.
TGNA
$17.72
$0.523.02%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 716.65M | 693.21M | 536.25M | 445.73M | 430.76M |
| Total Receivables | 601.74M | 616.05M | 615.57M | 616.04M | 615.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.99M | 23.05M | 26.56M | 26.28M | 28.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.53M | 28.10M | 37.35M | 10.97M | 21.28M |
| Total Current Assets | 1.37B | 1.36B | 1.22B | 1.10B | 1.10B |
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| Total Current Assets | 1.37B | 1.36B | 1.22B | 1.10B | 1.10B |
| Net Property, Plant & Equipment | 485.76M | 507.85M | 509.27M | 513.68M | 513.60M |
| Long-term Investments | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B |
| Goodwill | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B |
| Total Other Intangibles | 2.30B | 2.31B | 2.32B | 2.34B | 2.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.30M | 87.24M | 88.86M | 86.74M | 90.41M |
| Total Assets | 7.30B | 7.33B | 7.20B | 7.09B | 7.10B |
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| Total Accounts Payable | 88.83M | 87.34M | 91.96M | 79.13M | 80.00M |
| Total Accrued Expenses | 163.24M | 174.03M | 174.09M | 181.24M | 157.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 548.45M | 10.48M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 173.00M | 194.43M | 200.66M | 165.41M | 196.75M |
| Total Other Current Liabilities | 173.00M | 194.43M | 200.66M | 165.41M | 196.75M |
| Total Current Liabilities | 973.52M | 466.28M | 466.71M | 425.78M | 433.98M |
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| Total Current Liabilities | 973.52M | 466.28M | 466.71M | 425.78M | 433.98M |
| Long-Term Debt | 2.53B | 3.08B | 3.08B | 3.07B | 3.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.52M | 63.42M | 66.00M | 68.05M | 70.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 692.23M | 695.34M | 699.08M | 700.26M | 708.99M |
| Total Liabilities | 4.24B | 4.30B | 4.31B | 4.27B | 4.29B |
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| Common Stock & APIC | 352.36M | 352.36M | 352.36M | 352.36M | 352.36M |
| Retained Earnings | 8.53B | 8.55B | 8.39B | 8.28B | 8.25B |
| Treasury Stock & Other | -5.85B | -5.90B | -5.87B | -5.83B | -5.80B |
| Total Common Equity | 3.04B | 3.00B | 2.87B | 2.80B | 2.80B |
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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 | 3.04B | 3.00B | 2.87B | 2.80B | 2.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.71M | 20.32M | 19.94M | 19.56M | 19.17M |
| Total Equity | 3.06B | 3.03B | 2.89B | 2.82B | 2.82B |
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