Tegna Balance Sheet - Annual (NYSE:TGNA)

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$12.8 $0.42 (3.39%) TGNA stock closing price Sep 20, 2017 (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. As in our Tegna stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Tegna had a long term debt of $4.04B at the end of 2016. Tegna operating cash flow was $683.42M while Tegna revenue stood at $3.34B. View latest 0 year balance sheet data to check Tegna financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash76.92M129.2M118.48M469.2M175.03M166.92M183.01M98.79M98.94M77.24M
Marketable Securities----------
Receivables621.84M575.08M984.76M862.64M699M710.44M748.12M780.49M904.98M1.05B
Inventory--38.86M49.95M56.38M49.12M72.02M63.75M121.48M97.08M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets91.92M100.87M338.35M541.68M142.29M149.05M135.97M106M120.52M119.73M
Tegna Total Current Assets
790.68M805.15M1.48B1.92B1.07B1.08B1.14B1.05B1.25B1.34B
Property Plant & Equipment1.01B984.18M3.9B4.01B3.97B4.11B4.17B4.43B4.61B4.92B
Accumulated Depreciation564.72M525.86M2.29B2.34B2.45B2.47B2.41B2.46B2.39B2.31B
Tegna Net Property Plant & Equipment
450.01M458.31M1.61B1.67B1.52B1.64B1.76B1.97B2.22B2.62B
Investment & Advances221.06M288.79M312.6M379.88M283.43M324.94M393.45M405.35M413.23M1.16B
Other Non-Current Assets-0.65M--------
Deferred Charges--63.64M-158.27M208.65M170.38M302.36M460.56M-
Intangibles7.08B6.98B7.74B5.27B3.35B3.37B3.36B3.42B3.46B10.77B
Deposits & Other Assets----------
Tegna Total Assets
8.54B8.54B11.21B9.24B6.38B6.62B6.82B7.15B7.8B15.89B
Notes Payable----------
Accounts Payable120.91M87.7M246.86M176.05M187.7M188.93M200.82M216.72M287.69M219.45M
Current Portion Long-Term Debt0.64M0.64M7.85M5.89M------
Current Portion Capital Leases----------
Accrued Expenses340.5M296.81M564.62M499.16M402.34M431.93M394.94M370.17M464.72M407.24M
Income Taxes Payable13.47M15.74M11.26M17.79M44.98M3.65M31.56M45.08M-24.3M
Other Current Liabilities143.64M205.87M297.32M308.29M299.48M277.41M265.85M268.12M400.72M311.16M
Tegna Total Current Liabilities
619.18M606.78M1.13B1.01B934.51M901.93M893.18M900.1M1.15B962.16M
Mortgages----------
Deferred Taxes/Income929.18M883.14M650.37M587.9M-----696.11M
Convertible Debt----------
Long-Term Debt4.04B4.2B4.49B3.71B1.43B1.76B2.35B3.06B3.82B4.1B
Non-Current Capital Leases----------
Other Long-Term Liabilities352.34M365.6M1.43B1.03B1.46B1.44B1.15B1.36B1.56B1.09B
Tegna Total Liabilities
5.99B6.08B7.72B6.35B3.84B4.1B4.48B5.4B6.74B6.87B
Minority Interest46.26M24.66M20.47M14.61M10.65M-84.17M78.3M209.74M20.27M
Preferred Stock----------
Common Stock Net324.41M324.41M324.41M324.41M324.41M324.41M324.41M324.41M324.41M324.41M
Capital Surplus473.74M539.5M546.4M552.36M567.51M617.72M630.31M629.71M743.19M721.2M
Retained Earnings7.38B7.11B8.6B7.72B7.51B7.28B6.87B6.32B6.01B13.02B
Treasury Stock5.75B5.65B5.44B5.41B5.36B5.29B5.3B5.36B5.55B5.48B
Other Liabilities120.01M133.82M-544.41M-292.36M-511.84M-411.7M-195.01M-173.28M-469.25M430.89M
Tegna Shareholders Equity
2.55B2.46B3.49B2.89B2.54B2.51B2.33B1.75B1.06B9.02B
Tegna Total Liabilities & Shareholders Equity
8.54B8.54B11.21B9.24B6.38B6.62B6.82B7.15B7.8B15.89B
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 year is $8.54B. 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 include short term loans and long term loans availed by the company to fund its business operations. TGNA stock had total liabilities of $5.99B for year 2016.
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Tegna Balance Sheet - Key Ratios

Current ratio
2.49
Debt to equity ratio
3.83
Asset turnover ratio
0.28
Receivables turnover
5.33
price to book ratio
1.26