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
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 458.3190 | 450.0160 | 335.3400 | 375.2150 | 485.7210 | ||||||
Intangible Assets | 3,065.1070 | 3,013.4320 | 1,273.2690 | 1,526.0770 | 2,561.6140 | ||||||
Long-Term Investments | 288.7900 | 221.0600 | 137.1660 | 143.4650 | 145.2690 | ||||||
Fixed Assets | 7,732.5990 | 7,752.0370 | 4,323.0770 | 4,641.6200 | 6,246.6520 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 556.3510 | 595.8930 | 406.8520 | 425.4040 | 581.7650 | ||||||
Cash and Cash Equivalents | 129.2000 | 76.9200 | 98.8010 | 135.8620 | 29.4040 | ||||||
Current Assets | 805.1590 | 790.6880 | 636.9230 | 635.2220 | 707.3240 | ||||||
Total Assets | 8,537.7580 | 8,542.7250 | 4,960 | 5,276.8420 | 6,953.9760 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 87.7060 | 120.9110 | 52.9920 | 83.2260 | 51.8940 | ||||||
Long-term debt | 4,200.8160 | 4,042.7490 | 3,007.0470 | 2,944.4660 | 4,179.2450 | ||||||
Liabilities to Banks | 31 | 30.2000 | 15.2000 | 15.2000 | 15.2000 | ||||||
Provisions | 1,179.9000 | 1,269.7000 | 638.8000 | 648.3000 | 806.4000 | ||||||
Liabilities | 6,081.0140 | 5,989.7200 | 3,964.9590 | 3,935.9180 | 5,363.5990 | ||||||
Share Capital | 324.4190 | 324.4190 | 324.4190 | 324.4190 | 324.4190 | ||||||
Total Equity | 2,456.7440 | 2,553.0050 | 995.0410 | 1,340.9240 | 1,590.3770 | ||||||
Minority Interests | 264.7730 | 327.8520 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 8,537.7580 | 8,542.7250 | 4,960 | 5,276.8420 | 6,953.9760 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 3,050.9450 | 3,341.1980 | 1,903.0260 | 2,207.2820 | 2,299.4970 | ||||||
Depreciation (total) | 205.0870 | 204.4900 | 76.6380 | 86.7870 | 110.6290 | ||||||
Operating Result | 913.1580 | 972.0740 | 545.9020 | 698.4760 | 559.0180 | ||||||
Interest Income | -273.6290 | -232.0130 | -210.2840 | -192.0650 | -205.4700 | ||||||
Income Before Taxes | 622.9360 | 712.4520 | 310.7160 | 508.7070 | 375.6570 | ||||||
Income Taxes | 202.3140 | 216.9790 | -137.2460 | 107.3670 | 89.4220 | ||||||
Minority Interests Profit | -63.1640 | -51.3020 | 58.6980 | 0.0000 | 0.0000 | ||||||
Net Income | 459.5220 | 436.6970 | 273.7440 | 405.6650 | 286.2350 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 613.1060 | 683.4290 | 386.2110 | 527.2090 | 297.4730 | ||||||
Cash Flow from Investing Activities | 217.2760 | -273.2760 | 174.8190 | -374.4160 | -1,563.4700 | ||||||
Cash Flow from Financing | -819.6660 | -462.4330 | -539.1490 | -144.9720 | 1,159.5390 | ||||||
Decrease / Increase in Cash | 10.7160 | -52.2800 | 21.8810 | 7.8210 | -106.4580 | ||||||
Employees | 10,020 | 10,121 | 5,283 | 5,336 | 6,883 |