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Tegna Inc
NYSE:TGNA

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Tegna Inc Logo
Tegna Inc
NYSE:TGNA
Watchlist
Price: 13.54 USD -0.81% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

7B
-3%
Assets
Growth Rates:
1 Year
-4%
3 Years
+2%
5 Years
+33%
7 Years
-18%
10 Years
-24%
4.3B
+1%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
-10%
5 Years
+9%
7 Years
-32%
10 Years
-34%
2.7B
-9%
Equity
Growth Rates:
1 Year
-12%
3 Years
+31%
5 Years
+102%
7 Years
+19%
10 Years
+0%

Balance Sheet Decomposition
Tegna Inc

7B
Assets
4.3B
Liabilities
7B
Assets
4.3B
Liabilities
Current Assets 1.1B
Cash & Short-Term Investments 361m
Receivables 633.7m
Other Current Assets 55.5m
Non-Current Assets 5.9B
Long-Term Investments 35.7m
PP&E 525.7m
Intangibles 5.3B
Other Non-Current Assets 77.8m
Current Liabilities 423.4m
Accounts Payable 115m
Accrued Liabilities 182.9m
Other Current Liabilities 125.6m
Non-Current Liabilities 3.9B
Long-Term Debt 3.1B
Other Non-Current Liabilities 799m

Balance Sheet
Tegna Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
110
129
16
99
136
29
41
57
552
361
Cash Equivalents
110
129
16
99
136
29
41
57
552
361
Total Receivables
592
575
407
439
446
601
565
658
672
634
Accounts Receivables
537
556
386
407
425
582
551
642
658
624
Other Receivables
55
19
21
32
21
19
14
16
14
9
Other Current Assets
610
101
369
99
53
77
67
73
80
56
Total Current Assets
1 313
805
791
637
635
707
673
788
1 304
1 050
PP&E Net
667
458
375
335
375
589
568
554
536
526
PP&E Gross
667
458
375
335
375
589
568
554
536
526
Accumulated Depreciation
629
526
430
447
483
512
556
587
610
626
Intangible Assets
3 178
3 065
1 295
1 273
1 526
2 562
2 504
2 441
2 382
2 329
Goodwill
3 915
3 920
2 579
2 579
2 597
2 951
2 969
2 982
2 982
2 982
Note Receivable
0
0
0
0
0
0
0
0
14
10
Long-Term Investments
249
257
73
56
47
60
52
66
37
36
Other Long-Term Assets
1 920
1
3 429
81
96
85
84
86
75
68
Other Assets
3 915
3 920
2 579
2 579
2 597
2 951
2 969
2 982
2 982
2 982
Total Assets
11 242
N/A
8 506
-24%
8 543
+0%
4 962
-42%
5 277
+6%
6 954
+32%
6 849
-2%
6 918
+1%
7 329
+6%
7 000
-4%
Liabilities
Accounts Payable
114
125
66
53
83
52
58
73
76
115
Accrued Liabilities
363
297
169
152
139
171
172
192
174
183
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
1
1
1
0
0
0
0
0
0
Other Current Liabilities
648
185
384
120
147
138
194
110
141
126
Total Current Liabilities
1 133
607
619
325
369
361
424
375
391
423
Long-Term Debt
4 488
4 169
4 043
3 007
2 944
4 179
3 553
3 232
3 069
3 073
Deferred Income Tax
682
883
649
382
397
516
530
548
556
578
Minority Interest
255
289
328
0
0
0
15
16
17
19
Other Liabilities
1 429
366
633
252
225
308
268
226
223
202
Total Liabilities
7 987
N/A
6 314
-21%
6 271
-1%
3 967
-37%
3 936
-1%
5 364
+36%
4 791
-11%
4 398
-8%
4 257
-3%
4 295
+1%
Equity
Common Stock
324
324
324
324
324
324
324
324
324
324
Retained Earnings
8 602
7 111
7 385
6 063
6 430
6 655
7 076
7 459
7 898
8 091
Additional Paid In Capital
546
540
474
382
301
247
113
28
28
28
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
15
0
0
Treasury Stock
5 440
5 652
5 750
5 668
5 578
5 494
5 334
5 195
5 053
5 619
Other Equity
779
131
162
107
137
143
121
113
126
120
Total Equity
3 255
N/A
2 192
-33%
2 271
+4%
995
-56%
1 341
+35%
1 590
+19%
2 058
+29%
2 520
+22%
3 072
+22%
2 705
-12%
Total Liabilities & Equity
11 242
N/A
8 506
-24%
8 543
+0%
4 962
-42%
5 277
+6%
6 954
+32%
6 849
-2%
6 918
+1%
7 329
+6%
7 000
-4%
Shares Outstanding
Common Shares Outstanding
227
220
214
215
216
217
220
221
223
180

See Also

Summary
TGNA intrinsic value, competitors valuation, and company profile.
DCF Valuation
TGNA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TGNA stock valuation using valuation multiples.
Wall Street Estimates
TGNA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TGNA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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