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TEGNA Inc/  US87901J1051  /

NYSE
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

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  450.0160   335.3400   375.2150   485.7210   470.3590
Intangible Assets
  3,013.4320   1,273.2690   1,526.0770   2,561.6140   2,503.6440
Long-Term Investments
  221.0600   137.1660   143.4650   145.2690   136.2190
Fixed Assets
  7,752.0370   4,323.0770   4,641.6200   6,246.6520   6,176.1050
Inventories
  -   -   -   -   -
Accounts Receivable
  595.8930   406.8520   425.4040   581.7650   550.7550
Cash and Cash Equivalents
  76.9200   98.8010   135.8620   29.4040   40.9680
Current Assets
  790.6880   636.9230   635.2220   707.3240   672.5940
Total Assets
  8,542.7250   4,960   5,276.8420   6,953.9760   6,848.6990

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  120.9110   52.9920   83.2260   51.8940   58.0490
Long-term debt
  4,042.7490   3,007.0470   2,944.4660   4,179.2450   3,553.2200
Liabilities to Banks
  30.2000   15.2000   15.2000   15.2000   0.0000
Provisions
  1,269.7000   638.8000   648.3000   806.4000   832.3000
Liabilities
  5,989.7200   3,964.9590   3,935.9180   5,363.5990   4,790.6040
Share Capital
  324.4190   324.4190   324.4190   324.4190   324.4190
Total Equity
  2,553.0050   995.0410   1,340.9240   1,590.3770   2,058.0950
Minority Interests
  327.8520   0.0000   0.0000   0.0000   14.9330
Total liabilities equity
  8,542.7250   4,960   5,276.8420   6,953.9760   6,848.6990

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  3,341.1980   1,903.0260   2,207.2820   2,299.4970   2,937.7800
Depreciation (total)
  204.4900   76.6380   86.7870   110.6290   134.5700
Operating Result
  972.0740   545.9020   698.4760   559.0180   870.9820
Interest Income
  -232.0130   -210.2840   -192.0650   -205.4700   -210.2940
Income Before Taxes
  712.4520   310.7160   508.7070   375.6570   637.0560
Income Taxes
  216.9790   -137.2460   107.3670   89.4220   154.2930
Minority Interests Profit
  -51.3020   58.6980   0.0000   0.0000   .0150
Net Income
  436.6970   273.7440   405.6650   286.2350   482.7780

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  2.0200   1.2700   1.8800   1.3200   2.2000
Dividend per Share
  0.5600   0.4200   0.2800   0.2800   0.2800

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  683.4290   386.2110   527.2090   297.4730   805.1360
Cash Flow from Investing Activities
  -273.2760   174.8190   -374.4160   -1,563.4700   -59.5210
Cash Flow from Financing
  -462.4330   -539.1490   -144.9720   1,159.5390   -734.0510
Decrease / Increase in Cash
  -52.2800   21.8810   7.8210   -106.4580   11.5640
Employees
  10,121   5,283   5,336   6,883   6,430