Tegna Balance Sheet - Quarterly (NYSE:TGNA)

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$13.78 $0.17 (1.22%) TGNA stock closing price Feb 16, 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 2017 Q3 shows total assets of $5.24B. The company has a asset turnover ratio of 0.34. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash383.35M65.66M79.65M76.92M107.32M102.15M79.2M129.2M117.79M
Marketable Securities---------
Receivables403.17M396.16M599.15M621.84M611.3M599.27M581.26M575.08M616.9M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets80.2M804.45M73.44M91.92M127.61M81.98M87.58M100.87M331.21M
Total Current Assets
866.73M1.27B752.25M790.68M846.25M783.41M748.05M805.15M1.07B
Property Plant & Equipment801.79M807.81M1.03B1.01B1.02B998.88M994.97M984.18M999.98M
Accumulated Depreciation456.76M447.5M587.38M564.72M570.45M553.78M543.96M525.86M549.74M
Net Property Plant & Equipment
345.02M360.3M442.12M450.01M449.68M445.09M451.01M458.31M450.24M
Investment & Advances173.21M157.66M215.94M221.06M255.62M258.95M262.14M288.79M284.48M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles3.86B3.86B7.05B7.08B7.12B6.97B7.01B6.98B7.07B
Deposits & Other Assets---------
Total Assets
5.24B5.65B8.47B8.54B8.67B8.46B8.47B8.54B8.87B
Notes Payable---------
Accounts Payable102.75M55.3M75.55M120.91M124.97M77.35M102.92M87.7M157.95M
Current Portion Long-Term Debt280.64M-------7.85M
Current Portion Capital Leases---------
Accrued Expenses219.7M198.84M350.42M340.5M323.95M277.33M279.12M296.81M316.59M
Income Taxes Payable14.3M19.02M36.68M13.47M7.81M-27.26M15.74M29.38M
Other Current Liabilities15.19M234.5M145.36M143.64M151.22M158.51M169.06M205.87M210.81M
Total Current Liabilities
632.59M508.32M608.67M619.18M608.61M514.48M579.02M606.78M722.59M
Mortgages---------
Deferred Taxes/Income585.17M601.42M933.96M929.18M948.18M886.82M889.97M883.14M898.58M
Convertible Debt---------
Long-Term Debt3.04B3.35B3.97B4.04B4.24B4.26B4.2B4.2B4.47B
Non-Current Capital Leases---------
Other Long-Term Liabilities284.24M266.3M333.12M352.34M338.16M341.56M345.71M365.6M373.41M
Total Liabilities
4.54B4.77B5.89B5.99B6.18B6.03B6.04B6.08B6.49B
Minority Interest-51.5M48.58M46.26M45.65M28.24M26.08M24.66M25M
Preferred Stock---------
Common Stock Net324.41M324.41M324.41M324.41M324.41M324.41M324.41M324.41M324.41M
Capital Surplus390.88M395.81M405.1M473.74M475.43M474.89M474.48M539.5M528.11M
Retained Earnings5.78B5.75B7.41B7.38B7.28B7.24B7.17B7.11B6.98B
Treasury Stock5.67B5.68B5.69B5.75B5.74B5.75B5.68B5.65B5.58B
Other Liabilities-121.07M79.21M124.29M120.01M155.21M147.45M142.93M133.82M132.31M
Shareholders Equity705.87M874.17M2.57B2.55B2.5B2.43B2.43B2.46B2.38B
Total Liabilities & Shareholders Equity5.24B5.65B8.47B8.54B8.67B8.46B8.47B8.54B8.87B
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 2017 Q3 is $5.24B. 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 $4.54B.

Tegna Balance Sheet - Key Ratios

Current ratio
1.37
Debt to equity ratio
4.7
Asset turnover ratio
0.34
Receivables turnover
4.98
Price to book ratio
1.62