Tegna Inc Balance Sheet Quarterly
TGNA
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Period: |
Fiscal Year: |
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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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