Tegna Balance Sheet - Quarterly (NYSE:TGNA)

Add to My Stocks
$12.24 $0.02 (0.16%) TGNA stock closing price Sep 18, 2017 (Closing)

The financial analysis of a company like Tegna involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Tegna stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Tegna revenue was $489.37M and Tegna operating cash flow was $239.3M forĀ 2017-Q2. The balance sheet shows total liabilities of $4.77B and shareholders equity of $874.17M. View Tegna quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash65.66M79.65M76.92M107.32M102.15M79.2M129.2M117.79M219.08M135.68M
Marketable Securities----------
Receivables396.16M599.15M621.84M611.3M599.27M581.26M575.08M616.9M894.25M898.95M
Inventory--------37.99M41.73M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets804.45M73.44M91.92M127.61M81.98M87.58M100.87M331.21M465.06M297.09M
Tegna Total Current Assets
1.27B752.25M790.68M846.25M783.41M748.05M805.15M1.07B1.62B1.37B
Property Plant & Equipment807.81M1.03B1.01B1.02B998.88M994.97M984.18M999.98M3.6B3.83B
Accumulated Depreciation447.5M587.38M564.72M570.45M553.78M543.96M525.86M549.74M2.22B2.28B
Tegna Net Property Plant & Equipment
360.3M442.12M450.01M449.68M445.09M451.01M458.31M450.24M1.38B1.56B
Investment & Advances157.66M215.94M221.06M255.62M258.95M262.14M288.79M284.48M297.84M311.9M
Other Non-Current Assets------0.65M---
Deferred Charges--------58.74M62.08M
Intangibles3.86B7.05B7.08B7.12B6.97B7.01B6.98B7.07B7.75B7.68B
Deposits & Other Assets----------
Tegna Total Assets
5.65B8.47B8.54B8.67B8.46B8.47B8.54B8.87B11.09B10.98B
Notes Payable----------
Accounts Payable55.3M75.55M120.91M124.97M77.35M102.92M87.7M157.95M227.7M230.55M
Current Portion Long-Term Debt0.64M0.64M0.64M0.64M0.64M0.64M0.64M7.85M7.85M7.85M
Current Portion Capital Leases----------
Accrued Expenses198.84M350.42M340.5M323.95M277.33M279.12M296.81M316.59M502.71M509.01M
Income Taxes Payable19.02M36.68M13.47M7.81M0.62M27.26M15.74M29.38M38.06M24.38M
Other Current Liabilities234.5M145.36M143.64M151.22M158.51M169.06M205.87M210.81M278.77M282.98M
Tegna Total Current Liabilities
508.32M608.67M619.18M608.61M514.48M579.02M606.78M722.59M1.06B1.05B
Mortgages----------
Deferred Taxes/Income601.42M933.96M929.18M948.18M886.82M889.97M883.14M898.58M717.47M664.58M
Convertible Debt----------
Long-Term Debt3.35B3.97B4.04B4.24B4.26B4.2B4.2B4.47B4.45B4.35B
Non-Current Capital Leases----------
Other Long-Term Liabilities266.3M333.12M352.34M338.16M341.56M345.71M365.6M373.41M1.23B1.37B
Tegna Total Liabilities
4.77B5.89B5.99B6.18B6.03B6.04B6.08B6.49B7.47B7.45B
Minority Interest51.5M48.58M46.26M45.65M28.24M26.08M24.66M25M12.81M12.81M
Preferred Stock----------
Common Stock Net324.41M324.41M324.41M324.41M324.41M324.41M324.41M324.41M324.41M324.41M
Capital Surplus395.81M405.1M473.74M475.43M474.89M474.48M539.5M528.11M524.09M527.19M
Retained Earnings5.75B7.41B7.38B7.28B7.24B7.17B7.11B6.98B8.74B8.67B
Treasury Stock5.68B5.69B5.75B5.74B5.75B5.68B5.65B5.58B5.46B5.45B
Other Liabilities79.21M124.29M120.01M155.21M147.45M142.93M133.82M132.31M-500.21M-539.85M
Tegna Shareholders Equity
874.17M2.57B2.55B2.5B2.43B2.43B2.46B2.38B3.63B3.54B
Tegna Total Liabilities & Shareholders Equity
5.65B8.47B8.54B8.67B8.46B8.47B8.54B8.87B11.09B10.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the Tegna stock price, and Tegna historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tegna PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: TGNA total assets, which was at $5.65B for 2017-Q2 is a balance sheet item representing value of what Tegna owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Tegna for 2017-Q2 total to $4.77B. Liabilities for a company like Tegna include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

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
1.21