TEGNA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TEGNA's balance sheet done over the years? Its assets were worth $7,000,057,000 last year, which is less than in the previous period. 61% of TEGNA’s total assets is currently financed by debt. Its liabilities reached the amount of $4,276,373,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 11205455000 | 7.69B | 68.68% |
|---|---|---|---|
| 2015 | 8537758000 | 6.05B | 70.94% |
| 2016 | 8542725000 | 5.94B | 69.57% |
| 2017 | 4962115000 | 3.96B | 79.95% |
| 2018 | 5276842000 | 3.93B | 74.59% |
| 2019 | 6953976000 | 5.36B | 77.13% |
| 2020 | 6848699000 | 4.77B | 69.73% |
| 2021 | 6917646000 | 4.38B | 63.34% |
| 2022 | 7328896000 | 4.23B | 57.85% |
| 2023 | 7000057000 | 4.27B | 61.09% |
TGNA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 361.03M | 551.68M | 56.98M | 40.96M | 29.40M | 135.86M | 98.80M | 76.92M | 129.2M | 118.48M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 633.74M | 671.81M | 657.77M | 564.78M | 601.40M | 446.37M | 439.29M | 621.84M | 575.08M | 984.76M |
Inventory | 0 | 0 | 19.72M | 19.50M | 26.89M | 17.73M | 61.07M | 1 | 6.60M | 38.86M |
Other current assets | 55.53M | 80.21M | 53.1M | 47.33M | 49.61M | 35.25M | 98.82M | 91.92M | 100.87M | 571.4M |
Total current assets | 1.05B | 1.30B | 787.58M | 672.59M | 707.32M | 635.22M | 636.92M | 790.68M | 805.15M | 1.48B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 525.65M | 535.50M | 554.47M | 567.54M | 589.18M | 375.21M | 335.34M | 450.01M | 458.31M | 1.60B |
Goodwill | 2.98B | 2.98B | 2.98B | 2.96B | 2.95B | 2.59B | 2.57B | 4.06B | 3.91B | 4.49B |
Intangible assets | 2.32B | 2.38B | 2.44B | 2.50B | 2.56B | 1.52B | 1.27B | 3.01B | 3.06B | 3.23B |
Long term investments | 35.72M | 37.16M | 66.11M | 52.33M | 60.03M | 47.45M | 27.09M | 36.71M | 55.91M | 312.60M |
Other non-current assets | 77.8M | -466.79M | 27.39M | 21.62M | 21.85M | -300.83M | -272.24M | -744.83M | -649.60M | 0 |
Total non-current assets | 5.94B | 6.02B | 6.13B | 6.17B | 6.24B | 4.64B | 4.32B | 7.75B | 7.73B | 9.72B |
Total assets | 7.00B | 7.32B | 6.91B | 6.84B | 6.95B | 5.27B | 4.96B | 8.54B | 8.53B | 11.20B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -11.49M | -11.86M | -12.25M | -11.09M | 0 | 0 | 113.46M | 132.65M | 217.09M |
Short term debt | 11.91M | 11.49M | 11.86M | 12.25M | 11.09M | 0 | 646K | 646K | 646K | 116.69M |
Total current liabilities | 423.37M | 391.02M | 375.13M | 424.17M | 361.15M | 369.21M | 325.35M | 619.18M | 606.78M | 1.12B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.14B | 3.14B | 3.32B | 3.65B | 4.28B | 2.94B | 3.00B | 4.04B | 4.20B | 4.48B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 128.24M | 143.78M | 79.10M | 75.48M | 67.03M | 3.48B | 252.36M | 142.40M | 365.60M | 2.07B |
Total non-current liabilities | 3.85B | 3.84B | 4.00B | 4.35B | 5.00B | 3.56B | 3.64B | 5.32B | 5.44B | 6.56B |
Total liabilities | 4.27B | 4.23B | 4.38B | 4.77B | 5.36B | 3.93B | 3.96B | 5.94B | 6.05B | 7.69B |
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