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TEGNA Inc/  US87901J1051  /

NYSE
2024-06-07  10:10:00 PM Chg. -0.04 Volume Bid1:59:59 AM Ask1:59:59 AM Market Capitalization Dividend Y. P/E Ratio
14.16USD -0.28% 1.7 mill.
Turnover: 19.75 mill.		 14.00Bid Size: 200 14.61Ask Size: 100 2.4 bill.USD 2.97% 6.18

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  335.3400   375.2150   485.7210   470.3590   467.1950
Intangible Assets
  1,273.2690   1,526.0770   2,561.6140   2,503.6440   2,441.4880
Long-Term Investments
  137.1660   143.4650   145.2690   136.2190   152.5080
Fixed Assets
  4,323.0770   4,641.6200   6,246.6520   6,176.1050   6,130.0570
Inventories
  -   -   -   -   -
Accounts Receivable
  406.8520   425.4040   581.7650   550.7550   642.2800
Cash and Cash Equivalents
  98.8010   135.8620   29.4040   40.9680   56.9890
Current Assets
  636.9230   635.2220   707.3240   672.5940   787.5890
Total Assets
  4,960   5,276.8420   6,953.9760   6,848.6990   6,917.6460

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  52.9920   83.2260   51.8940   58.0490   72.9960
Long-term debt
  3,007.0470   2,944.4660   4,179.2450   3,553.2200   3,231.9700
Liabilities to Banks
  15.2000   15.2000   15.2000   0.0000   0.0000
Provisions
  638.8000   648.3000   806.4000   832.3000   839.1000
Liabilities
  3,964.9590   3,935.9180   5,363.5990   4,790.6040   4,397.7400
Share Capital
  324.4190   324.4190   324.4190   324.4190   324.4190
Total Equity
  995.0410   1,340.9240   1,590.3770   2,058.0950   2,519.9060
Minority Interests
  0.0000   0.0000   0.0000   14.9330   16.1290
Total liabilities equity
  4,960   5,276.8420   6,953.9760   6,848.6990   6,917.6460

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  1,903.0260   2,207.2820   2,299.4970   2,937.7800   2,991.0930
Depreciation (total)
  76.6380   86.7870   110.6290   134.5700   127.8520
Operating Result
  545.9020   698.4760   559.0180   870.9820   802.2160
Interest Income
  -210.2840   -192.0650   -205.4700   -210.2940   -185.6500
Income Before Taxes
  310.7160   508.7070   375.6570   637.0560   613.6780
Income Taxes
  -137.2460   107.3670   89.4220   154.2930   135.4810
Minority Interests Profit
  58.6980   0.0000   0.0000   .0150   -1.2420
Net Income
  273.7440   405.6650   286.2350   482.7780   476.9550

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  1.2700   1.8800   1.3200   2.2000   2.1500
Dividend per Share
  0.4200   0.2800   0.2800   0.2800   0.3600

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  386.2110   527.2090   297.4730   805.1360   501.6120
Cash Flow from Investing Activities
  174.8190   -374.4160   -1,563.4700   -59.5210   -69.2560
Cash Flow from Financing
  -539.1490   -144.9720   1,159.5390   -734.0510   -416.3350
Decrease / Increase in Cash
  21.8810   7.8210   -106.4580   11.5640   16.0210
Employees
  5,283   5,336   6,883   6,430   6,200