Tegna Balance Sheet - Quarterly (NYSE:TGNA)

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$11.24 $0.06 (0.54%) TGNA stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Tegna balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Tegna stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Tegna balance sheet for 2018 Q1 shows total assets of $5.15B. The company has a asset turnover ratio of 0.4. Also see: Tegna revenue and Tegna operating cash flow for the same quarter.

View and download Tegna quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash8.33M98.8M383.35M65.66M79.65M76.92M107.32M102.15M79.2M129.2M
Marketable Securities----------
Receivables446.22M439.29M403.17M396.16M599.15M621.84M611.3M599.27M581.26M575.08M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets52.73M98.82M80.2M804.45M73.44M91.92M127.61M81.98M87.58M100.87M
Total Current Assets
507.29M636.92M866.73M1.27B752.25M790.68M846.25M783.41M748.05M805.15M
Property Plant & Equipment815.64M782.6M801.79M807.81M1.03B1.01B1.02B998.88M994.97M984.18M
Accumulated Depreciation459.33M447.26M456.76M447.5M587.38M564.72M570.45M553.78M543.96M525.86M
Net Property Plant & Equipment
356.31M335.34M345.02M360.3M442.12M450.01M449.68M445.09M451.01M458.31M
Investment & Advances138.56M137.16M173.21M157.66M215.94M221.06M255.62M258.95M262.14M288.79M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.14B3.85B3.86B3.86B7.05B7.08B7.12B6.97B7.01B6.98B
Deposits & Other Assets----------
Total Assets
5.15B4.96B5.24B5.65B8.47B8.54B8.67B8.46B8.47B8.54B
Notes Payable----------
Accounts Payable44.73M52.99M102.75M55.3M75.55M120.91M124.97M77.35M102.92M87.7M
Current Portion Long-Term Debt--280.64M-------
Current Portion Capital Leases----------
Accrued Expenses126.62M151.5M219.7M198.84M350.42M340.5M323.95M277.33M279.12M296.81M
Income Taxes Payable2.96M-14.3M19.02M36.68M13.47M7.81M-27.26M15.74M
Other Current Liabilities98.05M120.21M15.19M234.5M145.36M143.64M151.22M158.51M169.06M205.87M
Total Current Liabilities
272.86M325.35M632.59M508.32M608.67M619.18M608.61M514.48M579.02M606.78M
Mortgages----------
Deferred Taxes/Income386.78M382.31M585.17M601.42M933.96M929.18M948.18M886.82M889.97M883.14M
Convertible Debt----------
Long-Term Debt3.2B3.01B3.04B3.35B3.97B4.04B4.24B4.26B4.2B4.2B
Non-Current Capital Leases----------
Other Long-Term Liabilities252.97M252.36M284.24M266.3M333.12M352.34M338.16M341.56M345.71M365.6M
Total Liabilities
4.11B3.97B4.54B4.77B5.89B5.99B6.18B6.03B6.04B6.08B
Minority Interest---51.5M48.58M46.26M45.65M28.24M26.08M24.66M
Preferred Stock----------
Common Stock Net324.41M324.41M324.41M324.41M324.41M324.41M324.41M324.41M324.41M324.41M
Capital Surplus303.92M382.12M390.88M395.81M405.1M473.74M475.43M474.89M474.48M539.5M
Retained Earnings6.12B6.06B5.78B5.75B7.41B7.38B7.28B7.24B7.17B7.11B
Treasury Stock5.59B5.67B5.67B5.68B5.69B5.75B5.74B5.75B5.68B5.65B
Other Liabilities-125.99M-106.92M-121.07M79.21M124.29M120.01M155.21M147.45M142.93M133.82M
Shareholders Equity1.04B995.04M705.87M874.17M2.57B2.55B2.5B2.43B2.43B2.46B
Total Liabilities & Shareholders Equity5.15B4.96B5.24B5.65B8.47B8.54B8.67B8.46B8.47B8.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Tegna stock price by looking at Tegna historical stock prices. One can compare PE with industry average by looking at the Tegna PE ratio chart. The common balance sheet items are:

  • 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 2018 Q1 is $5.15B. 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 $4.11B.

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
1.97