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Tegna Inc   (TGNA)
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Tegna Inc Balance Sheet Quarterly

TGNA


Select the Financial Report:   Period:   Fiscal Year:




TGNA Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 553.03 489.37 683.18 551.68 376.64
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 553.03 489.37 683.18 551.68 376.64
Accounts receivable 607.32 593.41 637.44 658.32 589.51
Other Receivables, Net, Current 8.20 10.53 10.91 13.49 9.45
Notes Receivable, Current - - - - -
Programming Rights Current 41.53 17.33 32.58 44.06 55.76
Inventories - - - - -
Other Current Assets 41.53 17.33 32.58 44.06 55.76
Prepaid Expense And Other Assets Current 32.32 33.26 35.92 36.15 39.69
Total Current Assets 1,242.40 1,143.90 1,400.01 1,303.71 1,071.05
Equipment/Property/Plant Net 441.45 441.78 445.13 457.05 456.51
Goodwill net 2,981.59 2,981.59 2,981.59 2,981.59 2,981.59
Intangible Assets 2,342.27 2,355.56 2,368.86 2,381.61 2,396.54
Long-term investments 114.22 118.84 122.59 126.49 137.06
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 187.35 192.44 198.45 204.94 218.44
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Intangible Assets And Other Assets Noncurrent 5,511.20 5,529.59 5,548.90 5,568.14 5,596.57
Total Assets 7,195.05 7,115.27 7,394.04 7,328.90 7,124.13
LIABILITIES
Accounts Payable, Current AC 85.90 78.79 88.31 76.21 83.81
Accrued Liabilities, Current 57.92 38.60 40.65 50.34 53.74
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 211.88 211.94 197.68 241.49 253.49
Accrued Income Taxes, Current TA 1.94 3.42 51.56 22.99 3.99
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 357.64 332.74 378.20 391.02 395.03
Long-term debt 3,071.90 3,071.03 3,070.16 3,069.32 3,068.45
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 3,071.90 3,071.03 3,070.16 3,069.32 3,068.45
Financial Instruments, Insurance, Noncurrent - - - - -
Defined Benefit Pension Plan, Liabilities, Noncurrent PE 73.23 73.38 73.55 73.68 53.07
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 63.46 66.65 69.05 70.10 74.39
Deferred Income Tax Liabilities Net 576.98 574.98 557.39 556.13 555.46
Operating Lease Liability Noncurrent 72.85 74.23 76.67 79.50 82.39
Total Liabilities 4,216.05 4,193.01 4,225.02 4,239.76 4,228.79
SHAREHOLDER'S EQUITY
Common Stock Value 324.42 324.42 324.42 324.42 324.42
Treasury Stock Value - - - - -5,068.20
Additional Paid In Capital Common Stock 72.46 27.94 27.94 27.94 27.94
Retained Earnings / Accumulated Deficit 8,062.62 7,989.31 7,879.62 7,898.06 7,704.36
Other Equity -5,517.42 -5,455.62 -5,098.47 -5,196.11 -127.35
Noncontrolling interests & other 18.46 18.11 17.75 17.42 17.09
Total Stockholder's Equity 2,960.54 2,904.16 3,151.27 3,071.72 2,878.26
Liabilities & Stockholder's Equity 7,195.05 7,115.27 7,394.04 7,328.90 7,124.13






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