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TEGNA Inc

TEGNA Inc (TGNA)

14.06
0.42
( 3.08% )
Updated: 11:34:18

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 6.97B7.12B7.33B7.39B7.12B7.2B7B7.1B
Total Current Assets 885.38M1.07B1.3B1.4B1.14B1.24B1.05B1.1B
Cash and Equivalents 200.77M376.64M551.68M683.18M489.37M553.03M361.04M430.76M
Total Non-Current Assets 6.54B6.51B6.48B6.44B6.41B6.39B6.4B6.45B
Total Liabilities 4.21B4.23B4.24B4.23B4.19B4.22B4.28B4.29B
Total Current Liabilities 370.73M395.03M391.02M378.2M332.74M357.64M423.37M433.98M
Total Non-Current Liabilities 6.9B6.9B6.92B6.92B6.93B6.93B6.93B6.93B
Common Equity 324.42M324.42M324.42M324.42M324.42M324.42M324.42M324.42M
Retained Earnings 7.58B7.7B7.9B7.88B7.99B8.06B8.09B8.25B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 8.54B4.96B5.28B6.95B6.85B6.92B7.33B7B
Total Current Assets 790.69M636.92M635.22M707.32M672.59M787.59M1.3B1.05B
Cash and Equivalents 76.92M98.8M135.86M29.4M40.97M56.99M551.68M361.04M
Total Non-Current Assets 2.55B995.04M1.34B1.59B2.06B2.52B3.07B2.7B
Total Liabilities 5.99B3.97B3.94B5.36B4.78B4.38B4.24B4.28B
Total Current Liabilities 619.18M325.35M369.22M361.16M424.18M375.13M391.02M423.37M
Total Non-Current Liabilities 9.41B6.65B6.51B9.18B7.9B7.24B6.92B6.93B
Total Equity 2.55B995.04M1.34B1.59B2.06B2.52B3.07B2.7B
Common Equity 324.42M324.42M324.42M324.42M324.42M324.42M324.42M324.42M
Retained Earnings 7.38B6.06B6.43B6.66B7.08B7.46B7.9B8.09B

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