TEGNA Inc/ US87901J1051 /
| 2024-05-03 10:10:00 PM | Chg. +0.02 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.17USD | +0.14% | 1.05 mill. Turnover: 11.7 mill. |
13.86Bid Size: 100 | 14.45Ask Size: 10,000 | 2.5 bill.USD | 2.96% | 6.19 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,758.1000 | 1,640.2000 | 1,518.7000 | 1,669.6000 | 1,609.2150 | ||||||
| Intangible Assets | 518.7000 | 502.2000 | 499.9000 | 1,477.2000 | 3,239.5930 | ||||||
| Long-Term Investments | - | - | - | - | 312.6080 | ||||||
| Fixed Assets | - | - | - | - | 9,724.9900 | ||||||
| Inventories | 72 | 49.1000 | 56.4000 | 50 | 38.8610 | ||||||
| Accounts Receivable | 717.4000 | 693.2000 | 678.8000 | 834.1000 | 912.0040 | ||||||
| Cash and Cash Equivalents | 183 | 166.9000 | 175 | 469.2000 | 118.4840 | ||||||
| Current Assets | 1,139.1000 | 1,075.5000 | 1,072.7000 | 1,923.5000 | 1,480.4650 | ||||||
| Total Assets | 6,816.8000 | 6,616.5000 | 6,379.9000 | 9,240.7000 | 11,205.4550 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 232.9000 | 215.9000 | 211.8000 | 215.3000 | 246.8600 | ||||||
| Long-term debt | - | - | - | - | 4,488.0280 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 394.9000 | 432 | 402.3000 | 1,087.1000 | 1,215 | ||||||
| Liabilities | 4,653 | 4,288.6000 | 4,029.3000 | 6,547.6000 | 7,716.1820 | ||||||
| Share Capital | 324.4000 | 324.4000 | 324.4000 | 324.4000 | 324.4190 | ||||||
| Total Equity | 2,163.8000 | 2,327.9000 | 2,350.6000 | 2,693.1000 | 3,489.2730 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 234.3590 | ||||||
| Total liabilities equity | 6,816.8000 | 6,616.5000 | 6,379.9000 | 9,240.7000 | 11,205.4550 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,438.7000 | 5,240 | 5,353.2000 | 5,161.4000 | 6,008.1740 | ||||||
| Depreciation (total) | 31.4000 | 31.6000 | 33.3000 | 36.4000 | 265.7240 | ||||||
| Operating Result | 999.7000 | 830.8000 | 789.8000 | 739.2000 | 1,058.0310 | ||||||
| Interest Income | -173 | -173.1000 | -150.5000 | -176.1000 | -273.2440 | ||||||
| Income Before Taxes | 846 | 652.9000 | 670.4000 | 559.1000 | 1,356.0600 | ||||||
| Income Taxes | 244 | 152.8000 | 195.4000 | 113.2000 | 225.6000 | ||||||
| Minority Interests Profit | -34.6000 | -41.4000 | -50.7000 | -57.2000 | -68.2890 | ||||||
| Net Income | 588.2000 | 458.7000 | 424.3000 | 388.7000 | 1,062.1710 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 772.9000 | 814.1000 | 756.7000 | 511.5000 | 821.1990 | ||||||
| Cash Flow from Investing Activities | 63 | -24.9000 | -87 | -1,387.5000 | -1,662.1010 | ||||||
| Cash Flow from Financing | -751.3000 | -805.5000 | -663.7000 | 1,170 | 490.4640 | ||||||
| Decrease / Increase in Cash | 84.2000 | -16.1000 | 8.1000 | 294.2000 | -350.7190 | ||||||
| Employees | 32,600 | 31,000 | 30,700 | 31,600 | 11,465 | ||||||
