TGNA - TEGNA Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2019
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
29,404
135,862
98,801
76,920
Total Cash
29,404
135,862
98,801
76,920
Net Receivables
581,765
425,404
406,852
595,893
Other Current Assets
49,616
35,252
37,758
-
Total Current Assets
707,324
635,222
636,923
790,688
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,101,197
858,170
782,602
1,014,742
Accumulated Depreciation
-512,015
-482,955
-447,262
-564,726
Net property, plant and equipment
589,182
375,215
335,340
450,016
Equity and other investments
60,033
47,457
27,098
36,714
Goodwill
2,950,587
2,596,863
2,579,417
4,067,529
Intangible Assets
2,561,614
1,526,077
1,273,269
3,013,432
Other long-term assets
21,853
36,206
43,286
58,083
Total non-current assets
6,246,652
4,641,620
4,325,192
7,752,037
Total Assets
6,953,976
5,276,842
4,962,115
8,542,725
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
646
646
Accounts Payable
51,894
83,226
52,992
120,911
Taxes payable
3,332
19,383
0
13,478
Accrued liabilities
106,996
86,669
97,413
236,910
Deferred revenues
-
-
-
113,468
Total Current Liabilities
361,158
369,217
325,352
619,181
Non-current liabilities
Long Term Debt
4,179,245
2,944,466
3,007,047
4,042,749
Deferred taxes liabilities
515,621
396,847
382,310
929,184
Other long-term liabilities
67,037
72,389
87,942
142,407
Total non-current liabilities
5,002,441
3,566,701
3,641,722
5,370,539
Total Liabilities
5,363,599
3,935,918
3,967,074
5,989,720
Stockholders' Equity
Common Stock
324,419
324,419
324,419
324,419
Retained Earnings
6,655,088
6,429,512
6,062,995
7,384,556
Accumulated other comprehensive income
-142,597
-136,511
-106,923
-161,573
Total stockholders' equity
1,590,377
1,340,924
995,041
2,271,418
Total liabilities and stockholders' equity
6,953,976
5,276,842
4,962,115
8,542,725