TEGNA Inc/ US87901J1051 /
| 07/06/2024 22:10:00 | Chg. -0.04 | Volume | Bid01:59:59 | Ask01:59:59 | 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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,609.2150 | 458.3190 | 450.0160 | 335.3400 | 375.2150 | ||||||
| Intangible Assets | 3,239.5930 | 3,065.1070 | 3,013.4320 | 1,273.2690 | 1,526.0770 | ||||||
| Long-Term Investments | 312.6080 | 288.7900 | 221.0600 | 137.1660 | 143.4650 | ||||||
| Fixed Assets | 9,724.9900 | 7,732.5990 | 7,752.0370 | 4,323.0770 | 4,641.6200 | ||||||
| Inventories | 38.8610 | - | - | - | - | ||||||
| Accounts Receivable | 912.0040 | 556.3510 | 595.8930 | 406.8520 | 425.4040 | ||||||
| Cash and Cash Equivalents | 118.4840 | 129.2000 | 76.9200 | 98.8010 | 135.8620 | ||||||
| Current Assets | 1,480.4650 | 805.1590 | 790.6880 | 636.9230 | 635.2220 | ||||||
| Total Assets | 11,205.4550 | 8,537.7580 | 8,542.7250 | 4,960 | 5,276.8420 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 246.8600 | 87.7060 | 120.9110 | 52.9920 | 83.2260 | ||||||
| Long-term debt | 4,488.0280 | 4,200.8160 | 4,042.7490 | 3,007.0470 | 2,944.4660 | ||||||
| Liabilities to Banks | 0.0000 | 31 | 30.2000 | 15.2000 | 15.2000 | ||||||
| Provisions | 1,215 | 1,179.9000 | 1,269.7000 | 638.8000 | 648.3000 | ||||||
| Liabilities | 7,716.1820 | 6,081.0140 | 5,989.7200 | 3,964.9590 | 3,935.9180 | ||||||
| Share Capital | 324.4190 | 324.4190 | 324.4190 | 324.4190 | 324.4190 | ||||||
| Total Equity | 3,489.2730 | 2,456.7440 | 2,553.0050 | 995.0410 | 1,340.9240 | ||||||
| Minority Interests | 234.3590 | 264.7730 | 327.8520 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 11,205.4550 | 8,537.7580 | 8,542.7250 | 4,960 | 5,276.8420 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,008.1740 | 3,050.9450 | 3,341.1980 | 1,903.0260 | 2,207.2820 | ||||||
| Depreciation (total) | 265.7240 | 205.0870 | 204.4900 | 76.6380 | 86.7870 | ||||||
| Operating Result | 1,058.0310 | 913.1580 | 972.0740 | 545.9020 | 698.4760 | ||||||
| Interest Income | -273.2440 | -273.6290 | -232.0130 | -210.2840 | -192.0650 | ||||||
| Income Before Taxes | 1,356.0600 | 622.9360 | 712.4520 | 310.7160 | 508.7070 | ||||||
| Income Taxes | 225.6000 | 202.3140 | 216.9790 | -137.2460 | 107.3670 | ||||||
| Minority Interests Profit | -68.2890 | -63.1640 | -51.3020 | 58.6980 | 0.0000 | ||||||
| Net Income | 1,062.1710 | 459.5220 | 436.6970 | 273.7440 | 405.6650 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 821.1990 | 613.1060 | 683.4290 | 386.2110 | 527.2090 | ||||||
| Cash Flow from Investing Activities | -1,662.1010 | 217.2760 | -273.2760 | 174.8190 | -374.4160 | ||||||
| Cash Flow from Financing | 490.4640 | -819.6660 | -462.4330 | -539.1490 | -144.9720 | ||||||
| Decrease / Increase in Cash | -350.7190 | 10.7160 | -52.2800 | 21.8810 | 7.8210 | ||||||
| Employees | 11,465 | 10,020 | 10,121 | 5,283 | 5,336 | ||||||
