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Report an ErrorTEGNA Balance Sheet 2011-2024 | TGNA
Annual Balance Sheet TEGNA
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.72 B | 2.53 B | 3.19 B | 3.52 B | 4.26 B | 2.81 B | 2.91 B | 3.97 B | 4.07 B | 4.39 B | 3.24 B | 1.26 B | 1.59 B |
Long Term Debt |
3.07 B | 3.07 B | 3.23 B | 3.55 B | 4.18 B | 2.94 B | 3.01 B | 4.04 B | 4.2 B | 4.49 B | 3.71 B | 1.43 B | 1.76 B |
Long Term Debt Current |
11.9 M | 11.5 M | 11.9 M | 12.2 M | 11.1 M | - | 646 K | 646 K | 646 K | 7.85 M | 5.89 M | - | - |
Total Non Current Liabilities |
3.85 B | 3.85 B | 4.01 B | 4.37 B | 5 B | 3.57 B | 3.64 B | 5.37 B | 5.47 B | 6.85 B | 5.54 B | 3.09 B | 3.39 B |
Total Current Liabilities |
423 M | 391 M | 375 M | 424 M | 361 M | 369 M | 325 M | 619 M | 607 M | 1.13 B | 1.01 B | 935 M | 902 M |
Total Liabilities |
4.28 B | 4.24 B | 4.38 B | 4.79 B | 5.36 B | 3.94 B | 3.97 B | 5.99 B | 6.08 B | 7.99 B | 6.55 B | 4.03 B | 4.29 B |
Deferred Revenue |
- | - | - | - | - | - | - | 113 M | 133 M | 217 M | 223 M | 229 M | 231 M |
Retained Earnings |
8.09 B | 7.9 B | 7.46 B | 7.08 B | 6.66 B | 6.43 B | 6.06 B | 7.38 B | 7.11 B | 8.6 B | 7.72 B | 7.52 B | 7.28 B |
Total Assets |
7 B | 7.33 B | 6.92 B | 6.85 B | 6.95 B | 5.28 B | 4.96 B | 8.54 B | 8.54 B | 11.2 B | 9.24 B | 6.38 B | 6.62 B |
Cash and Cash Equivalents |
361 M | 552 M | 57 M | 41 M | 29.4 M | 136 M | 98.8 M | 15.9 M | 129 M | 110 M | 455 M | 175 M | 167 M |
Book Value |
2.72 B | 3.09 B | 2.54 B | 2.06 B | 1.59 B | 1.34 B | 995 M | 2.55 B | 2.46 B | 3.25 B | 2.69 B | 2.35 B | 2.33 B |
Total Shareholders Equity |
2.7 B | 3.07 B | 2.52 B | 2.06 B | 1.59 B | 1.34 B | 995 M | 2.27 B | 2.19 B | 3.25 B | 2.69 B | 2.35 B | 2.33 B |
All numbers in USD currency
Quarterly Balance Sheet TEGNA
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.07 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 3.23 B | 3.34 B | 3.46 B | 3.52 B | 3.55 B | 3.55 B | 3.55 B | 3.55 B | 4.18 B | 4.18 B | 4.18 B | 4.18 B | 2.94 B | 2.94 B | 2.94 B | 2.94 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 4.04 B | 4.04 B | 4.04 B | 4.04 B | 4.17 B | 4.17 B | 4.17 B | 4.17 B | 4.49 B | 4.49 B | 4.49 B | 4.49 B | 3.71 B | 3.71 B | 3.71 B | 3.71 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B |
Total Non Current Liabilities |
3.85 B | 3.86 B | 3.86 B | 3.85 B | 3.85 B | 3.83 B | 3.84 B | 3.84 B | 4.01 B | 4.14 B | 4.25 B | 4.31 B | 4.35 B | 4.35 B | 4.35 B | 4.35 B | 5 B | 5 B | 5 B | 5 B | 3.57 B | 3.57 B | 3.57 B | 3.57 B | 3.64 B | 3.64 B | 3.64 B | 3.64 B | 5.32 B | 5.32 B | 5.32 B | 5.32 B | 5.42 B | 5.42 B | 5.42 B | 5.42 B | 6.6 B | 6.57 B | 6.57 B | 6.57 B | 5.32 B | 5.32 B | 5.32 B | 5.32 B | 2.89 B | 2.89 B | - | - | - | - | - | - |
Total Liabilities |
4.29 B | 4.22 B | 4.19 B | 4.23 B | 4.24 B | 4.23 B | 4.21 B | 4.22 B | 4.38 B | 4.5 B | 4.57 B | 4.7 B | 4.78 B | 4.78 B | 4.78 B | 4.78 B | 5.36 B | 5.36 B | 5.36 B | 5.36 B | 3.94 B | 3.94 B | 3.94 B | 3.94 B | 3.97 B | 3.97 B | 3.97 B | 3.97 B | 5.94 B | 5.94 B | 5.94 B | 5.94 B | 6.02 B | 6.02 B | 6.02 B | 6.02 B | 7.73 B | 7.7 B | 7.7 B | 7.7 B | 6.33 B | 6.33 B | 6.33 B | 6.33 B | 3.83 B | 3.83 B | 3.83 B | 3.83 B | 4.1 B | 4.1 B | 4.1 B | 4.1 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 115 M | 113 M | 121 M | 128 M | 138 M | 133 M | 133 M | 133 M | 133 M | 132 M | 140 M | 217 M | 217 M | 223 M | 223 M | 223 M | 223 M | 229 M | 229 M | 229 M | 229 M | 231 M | 231 M | 231 M | 231 M |
Retained Earnings |
8.25 B | 8.06 B | 7.99 B | 7.88 B | 7.9 B | 7.7 B | 7.58 B | 7.48 B | 7.46 B | 7.35 B | 7.25 B | 7.15 B | 7.08 B | 7.08 B | 7.08 B | 7.08 B | 6.66 B | 6.66 B | 6.66 B | 6.66 B | 6.43 B | 6.43 B | 6.43 B | 6.43 B | 6.06 B | 6.06 B | 6.06 B | 6.06 B | 7.38 B | 7.38 B | 7.38 B | 7.38 B | 7.11 B | 7.11 B | 7.11 B | 7.11 B | 8.6 B | 8.6 B | 8.6 B | 8.6 B | 7.72 B | 7.72 B | 7.72 B | 7.72 B | 7.51 B | 7.51 B | 7.51 B | 7.51 B | 7.28 B | 7.28 B | 7.28 B | 7.28 B |
Total Assets |
7.1 B | 7.2 B | 7.12 B | 7.39 B | 7.33 B | 7.12 B | 6.97 B | 6.85 B | 6.92 B | 6.93 B | 6.84 B | 6.86 B | 6.85 B | 6.85 B | 6.85 B | 6.85 B | 6.95 B | 6.95 B | 6.95 B | 6.95 B | 5.28 B | 5.28 B | 5.28 B | 5.28 B | 4.96 B | 4.96 B | 4.96 B | 4.96 B | 8.54 B | 8.54 B | 8.54 B | 8.54 B | 8.51 B | 8.51 B | 8.51 B | 8.51 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 9.24 B | 9.24 B | 9.24 B | 9.24 B | 6.38 B | 6.38 B | 6.38 B | 6.38 B | 6.62 B | 6.62 B | 6.62 B | 6.62 B |
Cash and Cash Equivalents |
431 M | 553 M | 489 M | 683 M | 552 M | 377 M | 201 M | 43.3 M | 57 M | 51.2 M | 57.3 M | 12.9 M | 41 M | 41 M | 41 M | 41 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 136 M | 136 M | 136 M | 136 M | 98.8 M | 98.8 M | 98.8 M | 98.8 M | 15.9 M | 15.9 M | 15.9 M | 76.9 M | 26.1 M | 129 M | 129 M | 129 M | 45.2 M | 118 M | 118 M | 118 M | 455 M | 469 M | 469 M | 469 M | 109 M | 175 M | 175 M | 175 M | 167 M | 167 M | 167 M | 167 M |
Book Value |
2.82 B | 2.98 B | 2.92 B | 3.17 B | 3.09 B | 2.9 B | 2.76 B | 2.64 B | 2.54 B | 2.44 B | 2.27 B | 2.15 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 995 M | 995 M | 995 M | 995 M | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 3.51 B | 3.51 B | 3.51 B | 3.51 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B |
Total Shareholders Equity |
2.8 B | 2.96 B | 2.9 B | 3.15 B | 3.07 B | 2.88 B | 2.74 B | 2.62 B | 2.52 B | 2.42 B | 2.26 B | 2.14 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 995 M | 706 M | 649 M | 2.29 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 3.25 B | 3.25 B | 3.25 B | 3.25 B | 2.69 B | 2.69 B | 2.69 B | 2.69 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B |
All numbers in USD currency