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 |
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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
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 375.2150 | 485.7210 | 470.3590 | 467.1950 | 457.0530 | ||||||
Intangible Assets | 1,526.0770 | 2,561.6140 | 2,503.6440 | 2,441.4880 | 2,381.6060 | ||||||
Long-Term Investments | 143.4650 | 145.2690 | 136.2190 | 152.5080 | 126.4940 | ||||||
Fixed Assets | 4,641.6200 | 6,246.6520 | 6,176.1050 | 6,130.0570 | 6,025.1880 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 425.4040 | 581.7650 | 550.7550 | 642.2800 | 658.3180 | ||||||
Cash and Cash Equivalents | 135.8620 | 29.4040 | 40.9680 | 56.9890 | 551.6810 | ||||||
Current Assets | 635.2220 | 707.3240 | 672.5940 | 787.5890 | 1,303.7080 | ||||||
Total Assets | 5,276.8420 | 6,953.9760 | 6,848.6990 | 6,917.6460 | 7,328.8960 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 83.2260 | 51.8940 | 58.0490 | 72.9960 | 76.2120 | ||||||
Long-term debt | 2,944.4660 | 4,179.2450 | 3,553.2200 | 3,231.9700 | 3,069.3160 | ||||||
Liabilities to Banks | 15.2000 | 15.2000 | 0.0000 | 0.0000 | - | ||||||
Provisions | 648.3000 | 806.4000 | 832.3000 | 839.1000 | - | ||||||
Liabilities | 3,935.9180 | 5,363.5990 | 4,790.6040 | 4,397.7400 | 4,257.1740 | ||||||
Share Capital | 324.4190 | 324.4190 | 324.4190 | 324.4190 | 324.4190 | ||||||
Total Equity | 1,340.9240 | 1,590.3770 | 2,058.0950 | 2,519.9060 | 3,071.7220 | ||||||
Minority Interests | 0.0000 | 0.0000 | 14.9330 | 16.1290 | 17.4180 | ||||||
Total liabilities equity | 5,276.8420 | 6,953.9760 | 6,848.6990 | 6,917.6460 | 7,328.8960 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 2,207.2820 | 2,299.4970 | 2,937.7800 | 2,991.0930 | 3,279.2450 | ||||||
Depreciation (total) | 86.7870 | 110.6290 | 134.5700 | 127.8520 | 121.0770 | ||||||
Operating Result | 698.4760 | 559.0180 | 870.9820 | 802.2160 | 990.6320 | ||||||
Interest Income | -192.0650 | -205.4700 | -210.2940 | -185.6500 | -174.0220 | ||||||
Income Before Taxes | 508.7070 | 375.6570 | 637.0560 | 613.6780 | 833.5680 | ||||||
Income Taxes | 107.3670 | 89.4220 | 154.2930 | 135.4810 | 202.3700 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | .0150 | -1.2420 | -.7290 | ||||||
Net Income | 405.6650 | 286.2350 | 482.7780 | 476.9550 | 630.4690 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 527.2090 | 297.4730 | 805.1360 | 501.6120 | 812.1510 | ||||||
Cash Flow from Investing Activities | -374.4160 | -1,563.4700 | -59.5210 | -69.2560 | -51.2320 | ||||||
Cash Flow from Financing | -144.9720 | 1,159.5390 | -734.0510 | -416.3350 | -266.2270 | ||||||
Decrease / Increase in Cash | 7.8210 | -106.4580 | 11.5640 | 16.0210 | 494.6920 | ||||||
Employees | 5,336 | 6,883 | 6,430 | 6,200 | - |