TGNA — Tegna Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for Tegna, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	29.4	41	57	552	361
Net Total Accounts Receivable
Net Total Receivables	601	565	658	672	634
Prepaid Expenses
Total Other Current Assets
Total Current Assets	707	673	788	1,304	1,050
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	589	568	554	536	526
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,954	6,849	6,918	7,329	7,000
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	361	424	375	391	423
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,364	4,791	4,398	4,257	4,295
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,590	2,058	2,520	3,072	2,705
Total Liabilities & Shareholders' Equity	6,954	6,849	6,918	7,329	7,000
Total Common Shares Outstanding