Tegna Balance Sheet - Annual (NYSE:TGNA)

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$11.45 $0.07 (0.62%) TGNA stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Tegna stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Tegna stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $3.97B and shareholders equity of $995.04M. Tegna revenue and Tegna operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Tegna financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash98.8M76.92M129.2M118.48M469.2M175.03M166.92M183.01M98.79M98.94M
Marketable Securities----------
Receivables439.29M621.84M575.08M984.76M862.64M699M710.44M748.12M780.49M904.98M
Inventory---38.86M49.95M56.38M49.12M72.02M63.75M121.48M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets98.82M91.92M100.87M338.35M541.68M142.29M149.05M135.97M106M120.52M
Total Current Assets
636.92M790.68M805.15M1.48B1.92B1.07B1.08B1.14B1.05B1.25B
Property Plant & Equipment782.6M1.01B984.18M3.9B4.01B3.97B4.11B4.17B4.43B4.61B
Accumulated Depreciation447.26M564.72M525.86M2.29B2.34B2.45B2.47B2.41B2.46B2.39B
Net Property Plant & Equipment
335.34M450.01M458.31M1.61B1.67B1.52B1.64B1.76B1.97B2.22B
Investment & Advances137.16M221.06M288.79M312.6M379.88M283.43M324.94M393.45M405.35M413.23M
Other Non-Current Assets----------
Deferred Charges---63.64M-158.27M208.65M170.38M302.36M460.56M
Intangibles3.85B7.08B6.98B7.74B5.27B3.35B3.37B3.36B3.42B3.46B
Deposits & Other Assets----------
Total Assets
4.96B8.54B8.54B11.21B9.24B6.38B6.62B6.82B7.15B7.8B
Notes Payable----------
Accounts Payable52.99M120.91M87.7M246.86M176.05M187.7M188.93M200.82M216.72M287.69M
Current Portion Long-Term Debt---7.85M5.89M-----
Current Portion Capital Leases----------
Accrued Expenses151.5M340.5M296.81M564.62M499.16M402.34M431.93M394.94M370.17M464.72M
Income Taxes Payable-13.47M15.74M11.26M17.79M44.98M3.65M31.56M45.08M-
Other Current Liabilities120.21M143.64M205.87M297.32M308.29M299.48M277.41M265.85M268.12M400.72M
Total Current Liabilities
325.35M619.18M606.78M1.13B1.01B934.51M901.93M893.18M900.1M1.15B
Mortgages----------
Deferred Taxes/Income382.31M929.18M883.14M650.37M587.9M-----
Convertible Debt----------
Long-Term Debt3.01B4.04B4.2B4.49B3.71B1.43B1.76B2.35B3.06B3.82B
Non-Current Capital Leases----------
Other Long-Term Liabilities252.36M352.34M365.6M1.43B1.03B1.46B1.44B1.15B1.36B1.56B
Total Liabilities
3.97B5.99B6.08B7.72B6.35B3.84B4.1B4.48B5.4B6.74B
Minority Interest-46.26M24.66M20.47M14.61M10.65M-84.17M78.3M209.74M
Preferred Stock----------
Common Stock Net324.41M324.41M324.41M324.41M324.41M324.41M324.41M324.41M324.41M324.41M
Capital Surplus382.12M473.74M539.5M546.4M552.36M567.51M617.72M630.31M629.71M743.19M
Retained Earnings6.06B7.38B7.11B8.6B7.72B7.51B7.28B6.87B6.32B6.01B
Treasury Stock5.67B5.75B5.65B5.44B5.41B5.36B5.29B5.3B5.36B5.55B
Other Liabilities-106.92M120.01M133.82M-544.41M-292.36M-511.84M-411.7M-195.01M-173.28M-469.25M
Shareholders Equity995.04M2.55B2.46B3.49B2.89B2.54B2.51B2.33B1.75B1.06B
Total Liabilities & Shareholders Equity4.96B8.54B8.54B11.21B9.24B6.38B6.62B6.82B7.15B7.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Tegna stock price, and Tegna historical stock prices show the stock price movement over time, and the Tegna PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Tegna owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TGNA stock as of 2017 is $4.96B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Tegna's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TGNA stock stand at $3.97B.

Tegna Balance Sheet - Key Ratios

Current ratio
1.86
Debt to equity ratio
3.08
Asset turnover ratio
0.4
Receivables turnover
4.26
Price to book ratio
2