OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

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

 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
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
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
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

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  2.0400   2.0200   1.2700   1.8800   1.3200
Dividend per Share
  0.6800   0.5600   0.4200   0.2800   0.2800

 

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
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