- $3.21bn
- $5.53bn
- $3.10bn
- 98
- 93
- 83
- 100
Annual balance sheet for Tegna, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
| 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K | 
| Standards: | USG | USG | USG | USG | USG | 
| Status: | Final | Final | Final | Final | Final | 
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 41 | 57 | 552 | 361 | 693 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 565 | 658 | 672 | 634 | 616 | 
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 673 | 788 | 1,304 | 1,050 | 1,360 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 568 | 554 | 536 | 526 | 508 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,849 | 6,918 | 7,329 | 7,000 | 7,327 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 424 | 375 | 391 | 423 | 466 | 
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,791 | 4,398 | 4,257 | 4,295 | 4,322 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,058 | 2,520 | 3,072 | 2,705 | 3,005 | 
| Total Liabilities & Shareholders' Equity | 6,849 | 6,918 | 7,329 | 7,000 | 7,327 | 
| Total Common Shares Outstanding |