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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  1,640.2000   1,518.7000   1,669.6000   1,609.2150   458.3190
Intangible Assets
  502.2000   499.9000   1,477.2000   3,239.5930   3,065.1070
Long-Term Investments
  -   -   -   312.6080   288.7900
Fixed Assets
  -   -   -   9,724.9900   7,732.5990
Inventories
  49.1000   56.4000   50   38.8610   -
Accounts Receivable
  693.2000   678.8000   834.1000   912.0040   556.3510
Cash and Cash Equivalents
  166.9000   175   469.2000   118.4840   129.2000
Current Assets
  1,075.5000   1,072.7000   1,923.5000   1,480.4650   805.1590
Total Assets
  6,616.5000   6,379.9000   9,240.7000   11,205.4550   8,537.7580

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  215.9000   211.8000   215.3000   246.8600   87.7060
Long-term debt
  -   -   -   4,488.0280   4,200.8160
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   31
Provisions
  432   402.3000   1,087.1000   1,215   1,179.9000
Liabilities
  4,288.6000   4,029.3000   6,547.6000   7,716.1820   6,081.0140
Share Capital
  324.4000   324.4000   324.4000   324.4190   324.4190
Total Equity
  2,327.9000   2,350.6000   2,693.1000   3,489.2730   2,456.7440
Minority Interests
  0.0000   0.0000   0.0000   234.3590   264.7730
Total liabilities equity
  6,616.5000   6,379.9000   9,240.7000   11,205.4550   8,537.7580

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  5,240   5,353.2000   5,161.4000   6,008.1740   3,050.9450
Depreciation (total)
  31.6000   33.3000   36.4000   265.7240   205.0870
Operating Result
  830.8000   789.8000   739.2000   1,058.0310   913.1580
Interest Income
  -173.1000   -150.5000   -176.1000   -273.2440   -273.6290
Income Before Taxes
  652.9000   670.4000   559.1000   1,356.0600   622.9360
Income Taxes
  152.8000   195.4000   113.2000   225.6000   202.3140
Minority Interests Profit
  -41.4000   -50.7000   -57.2000   -68.2890   -63.1640
Net Income
  458.7000   424.3000   388.7000   1,062.1710   459.5220

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.9200   1.8300   1.7000   4.6900   2.0400
Dividend per Share
  0.2400   0.8000   0.8000   0.8000   0.6800

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  814.1000   756.7000   511.5000   821.1990   613.1060
Cash Flow from Investing Activities
  -24.9000   -87   -1,387.5000   -1,662.1010   217.2760
Cash Flow from Financing
  -805.5000   -663.7000   1,170   490.4640   -819.6660
Decrease / Increase in Cash
  -16.1000   8.1000   294.2000   -350.7190   10.7160
Employees
  31,000   30,700   31,600   11,465   10,020