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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,518.7000 | 1,669.6000 | 1,609.2150 | 458.3190 | 450.0160 | ||||||
| Intangible Assets | 499.9000 | 1,477.2000 | 3,239.5930 | 3,065.1070 | 3,013.4320 | ||||||
| Long-Term Investments | - | - | 312.6080 | 288.7900 | 221.0600 | ||||||
| Fixed Assets | - | - | 9,724.9900 | 7,732.5990 | 7,752.0370 | ||||||
| Inventories | 56.4000 | 50 | 38.8610 | - | - | ||||||
| Accounts Receivable | 678.8000 | 834.1000 | 912.0040 | 556.3510 | 595.8930 | ||||||
| Cash and Cash Equivalents | 175 | 469.2000 | 118.4840 | 129.2000 | 76.9200 | ||||||
| Current Assets | 1,072.7000 | 1,923.5000 | 1,480.4650 | 805.1590 | 790.6880 | ||||||
| Total Assets | 6,379.9000 | 9,240.7000 | 11,205.4550 | 8,537.7580 | 8,542.7250 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 211.8000 | 215.3000 | 246.8600 | 87.7060 | 120.9110 | ||||||
| Long-term debt | - | - | 4,488.0280 | 4,200.8160 | 4,042.7490 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 31 | 30.2000 | ||||||
| Provisions | 402.3000 | 1,087.1000 | 1,215 | 1,179.9000 | 1,269.7000 | ||||||
| Liabilities | 4,029.3000 | 6,547.6000 | 7,716.1820 | 6,081.0140 | 5,989.7200 | ||||||
| Share Capital | 324.4000 | 324.4000 | 324.4190 | 324.4190 | 324.4190 | ||||||
| Total Equity | 2,350.6000 | 2,693.1000 | 3,489.2730 | 2,456.7440 | 2,553.0050 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 234.3590 | 264.7730 | 327.8520 | ||||||
| Total liabilities equity | 6,379.9000 | 9,240.7000 | 11,205.4550 | 8,537.7580 | 8,542.7250 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,353.2000 | 5,161.4000 | 6,008.1740 | 3,050.9450 | 3,341.1980 | ||||||
| Depreciation (total) | 33.3000 | 36.4000 | 265.7240 | 205.0870 | 204.4900 | ||||||
| Operating Result | 789.8000 | 739.2000 | 1,058.0310 | 913.1580 | 972.0740 | ||||||
| Interest Income | -150.5000 | -176.1000 | -273.2440 | -273.6290 | -232.0130 | ||||||
| Income Before Taxes | 670.4000 | 559.1000 | 1,356.0600 | 622.9360 | 712.4520 | ||||||
| Income Taxes | 195.4000 | 113.2000 | 225.6000 | 202.3140 | 216.9790 | ||||||
| Minority Interests Profit | -50.7000 | -57.2000 | -68.2890 | -63.1640 | -51.3020 | ||||||
| Net Income | 424.3000 | 388.7000 | 1,062.1710 | 459.5220 | 436.6970 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 756.7000 | 511.5000 | 821.1990 | 613.1060 | 683.4290 | ||||||
| Cash Flow from Investing Activities | -87 | -1,387.5000 | -1,662.1010 | 217.2760 | -273.2760 | ||||||
| Cash Flow from Financing | -663.7000 | 1,170 | 490.4640 | -819.6660 | -462.4330 | ||||||
| Decrease / Increase in Cash | 8.1000 | 294.2000 | -350.7190 | 10.7160 | -52.2800 | ||||||
| Employees | 30,700 | 31,600 | 11,465 | 10,020 | 10,121 | ||||||
