Tegna inc. (TGNA)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current assets
Cash and cash equivalents

35

29

9

29

3

135

23

24

8

98

383

65

79

15

107

102

79

129

117

219

135

110

1,374

430

292

469

811

161

142

175

237

202

157

166

195

165

142

183

172

157

104

98

123

104

98

Accounts receivable, net of allowances of $5,810 and $3,723, respectively

541

581

521

455

454

425

407

414

430

406

382

382

577

386

597

580

561

556

557

858

831

537

768

773

781

834

627

623

628

678

631

623

614

693

621

630

630

717

642

647

653

759

654

676

846

Other receivables

16

19

29

16

18

20

32

32

16

32

20

14

22

20

13

18

19

18

59

36

67

55

32

26

29

28

21

21

21

20

22

19

18

17

17

17

18

30

32

20

16

20

23

50

58

Syndicated programming rights

34

49

63

17

23

35

47

11

25

37

-

-

-

38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

41

-

52

55

61

49

51

52

59

56

62

62

61

49

69

74

84

72

70

62

64

63

63

61

121

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

167

162

-

19

18

18

21

20

16

17

15

25

25

29

22

15

18

20

21

16

18

19

19

23

27

29

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

187

-

-

36

-

54

262

-

35

38

30

17

-

27

19

19

19

19

19

19

19

19

65

0

-

-

-

Prepaid expenses and other current assets

19

26

25

17

18

17

19

20

27

61

80

54

73

23

127

81

87

94

101

85

111

82

142

103

124

124

112

80

105

108

116

87

101

106

116

88

88

95

106

73

88

86

111

79

91

Current discontinued operations assets

-

-

-

-

-

-

-

-

-

-

0

749

-

305

0

0

0

6

0

211

23

490

54

-

-

395

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

646

707

648

536

519

635

530

502

507

636

866

1,266

752

790

846

783

748

805

1,065

1,616

1,373

1,313

2,444

1,462

1,571

1,923

1,681

993

1,005

1,072

1,096

1,046

1,003

1,075

1,056

1,014

1,003

1,139

1,060

999

1,012

1,049

1,000

999

1,245

Property and equipment
Land

-

-

-

-

-

68

-

-

-

62

-

-

-

74

-

-

-

76

-

-

-

97

-

-

-

237

-

-

-

148

-

-

-

170

-

-

-

172

-

-

-

203

-

-

218

Buildings and improvements

-

-

-

-

-

259

-

-

-

246

-

-

-

252

-

-

-

272

-

-

-

487

-

-

-

1,239

-

-

-

1,265

-

-

-

1,345

-

-

-

1,366

-

-

-

1,426

-

-

1,454

Equipment, furniture and fixtures

-

-

-

-

-

489

-

-

-

467

-

-

-

470

-

-

-

604

-

-

-

692

-

-

-

2,506

-

-

-

2,548

-

-

-

2,583

-

-

-

2,615

-

-

-

2,782

-

-

2,891

Construction in progress

-

-

-

-

-

40

-

-

-

5

-

-

-

7

-

-

-

30

-

-

-

17

-

-

-

24

-

-

-

10

-

-

-

6

-

-

-

15

-

-

-

16

-

-

42

Cost

1,014

997

986

895

883

858

831

822

815

782

801

807

1,029

805

1,020

998

994

984

999

3,595

3,832

1,295

4,005

3,956

3,948

4,007

3,805

3,842

3,905

3,972

4,100

4,094

4,113

4,106

4,154

4,163

4,179

4,170

4,244

4,270

4,272

4,428

4,562

4,598

4,607

Less accumulated depreciation

529

512

515

510

496

482

477

470

459

447

456

447

587

430

570

553

543

525

549

2,219

2,276

628

2,391

2,357

2,345

2,338

2,379

2,396

2,438

2,454

2,534

2,515

2,497

2,466

2,495

2,472

2,453

2,412

2,453

2,449

2,416

2,457

2,533

2,474

2,385

Net property and equipment

485

485

470

384

387

375

354

351

356

335

345

360

442

375

449

445

451

458

450

1,375

1,556

666

1,614

1,599

1,603

1,669

1,426

1,445

1,466

1,518

1,565

1,579

1,615

1,640

1,658

1,690

1,725

1,758

1,791

1,820

1,856

1,971

2,028

2,123

2,221

Intangible and other assets
Goodwill

2,967

2,950

2,874

2,635

2,605

2,596

2,596

2,596

2,602

2,579

2,579

2,579

4,070

2,579

4,070

3,951

3,956

3,919

3,966

4,525

4,475

3,914

3,836

3,804

3,785

3,790

2,859

2,860

2,841

2,846

2,943

2,878

2,875

2,864

2,862

2,868

2,854

2,836

2,842

2,834

2,841

2,854

2,868

2,871

2,872

Indefinite-lived and amortizable intangible assets, less accumulated amortization of $184,669 and $168,452, respectively

2,538

2,561

2,672

1,639

1,599

1,526

1,534

1,542

1,540

1,273

1,278

1,284

2,984

1,294

3,052

3,021

3,051

3,065

3,107

3,219

3,204

3,177

1,573

1,466

1,461

1,477

478

488

490

499

499

492

499

502

506

514

518

518

544

549

556

565

581

593

582

Right-of-use assets for operating leases

104

103

90

70

72

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

58

62

-

59

59

51

0

126

129

138

158

156

168

189

208

107

149

173

170

234

259

294

302

416

422

460

Investments and Other Noncurrent Assets

151

145

145

145

139

143

156

149

138

137

173

157

215

180

255

258

262

256

284

297

311

249

388

754

536

379

320

287

284

283

300

297

314

324

353

367

390

393

391

383

395

405

422

410

413

Noncurrent discontinued operation assets

-

-

-

-

-

-

-

-

-

-

0

0

-

3,321

0

0

0

0

0

-

-

1,920

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total intangible and other assets

5,761

5,760

5,783

4,491

4,417

4,266

4,287

4,288

4,281

3,989

4,031

4,021

7,270

7,376

7,378

7,232

7,270

7,242

7,358

8,101

8,054

9,262

5,858

6,085

5,834

5,647

3,784

3,765

3,755

3,788

3,899

3,837

3,878

3,900

3,829

3,901

3,937

3,919

4,013

4,026

4,087

4,127

4,289

4,298

4,329

Total assets

6,894

6,953

6,902

5,412

5,323

5,276

5,172

5,142

5,145

4,962

5,243

5,647

8,465

8,542

8,674

8,460

8,469

8,505

8,874

11,093

10,984

11,242

9,917

9,147

9,009

9,240

6,892

6,205

6,227

6,379

6,561

6,463

6,498

6,616

6,544

6,607

6,666

6,816

6,865

6,845

6,956

7,148

7,318

7,422

7,796

LIABILITIES AND EQUITY
Current liabilities
Accounts payable

54

51

63

58

53

83

65

45

44

52

102

55

75

66

124

77

102

124

157

227

230

114

241

173

206

176

181

169

175

187

227

193

198

188

207

181

188

200

228

174

200

-

272

224

-

Trade

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

216

-

-

287

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

-

-

-

39

-

-

-

24

-

-

-

27

-

-

-

32

-

-

-

35

-

-

36

Accrued liabilities
Compensation

33

63

38

37

25

52

40

35

27

54

-

-

-

54

-

-

-

115

-

-

-

143

-

-

-

214

-

-

-

171

-

-

-

173

-

-

-

150

-

-

-

143

-

-

191

Interest

34

46

56

38

53

37

53

38

53

39

-

-

-

42

-

-

-

49

-

-

-

64

-

-

-

58

-

-

-

22

-

-

-

26

-

-

-

26

-

-

-

25

-

-

27

Contracts payable for programming rights

122

119

129

83

91

112

121

75

82

105

-

-

-

65

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

69

60

71

43

49

49

64

49

44

58

-

-

-

71

-

-

-

131

-

-

-

154

-

-

-

226

-

-

-

208

-

-

-

232

-

-

-

217

-

-

-

201

-

-

250

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

219

198

350

-

323

277

279

-

316

502

509

-

473

437

440

-

404

374

348

-

407

386

418

-

383

359

360

-

405

350

382

-

362

370

-

Dividends payable

0

15

15

15

15

15

15

15

15

15

15

15

30

30

30

30

30

31

31

45

45

45

45

45

45

45

45

45

45

45

46

46

47

18

19

9

9

9

9

9

9

9

9

9

91

Income taxes payable

9

3

0

0

34

19

-

-

2

0

14

19

36

11

7

0

27

15

29

38

24

11

126

101

61

17

58

53

43

44

52

47

23

3

28

59

43

31

27

40

56

45

44

45

0

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

115

-

121

128

138

132

178

233

237

131

230

241

251

223

226

236

248

229

236

243

262

231

234

244

258

224

230

229

251

222

236

253

272

Current portion of long-term debt

-

-

-

-

-

-

0

0

0

0

280

0

0

0

0

0

0

0

7

7

7

7

5

5

5

5

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current discontinued operations liabilities

-

-

-

-

-

-

-

-

-

-

0

219

-

276

0

0

0

5

0

-

-

424

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

323

361

374

276

323

369

360

260

272

325

632

508

608

619

608

514

579

606

722

1,055

1,054

1,133

1,123

1,005

1,011

1,007

916

880

862

934

971

917

951

901

873

855

860

893

902

805

900

900

925

903

1,157

Noncurrent liabilities
Income taxes

7

7

9

12

13

13

12

20

20

20

19

19

21

22

20

16

16

18

37

57

58

56

53

47

49

49

30

39

46

83

78

100

107

112

112

126

134

137

162

166

203

206

194

210

227

Deferred income tax liability

527

515

513

405

401

396

401

395

386

382

585

601

933

648

948

886

889

883

898

717

664

681

650

695

654

587

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

4,071

4,179

4,180

2,953

2,891

2,944

2,989

3,131

3,196

3,007

3,035

3,345

3,965

4,042

4,237

4,255

4,196

4,169

4,471

4,453

4,351

4,488

4,106

3,446

3,453

3,707

1,980

1,357

1,449

1,432

1,634

1,662

1,665

1,760

1,918

2,021

2,188

2,352

2,419

2,630

2,801

3,061

3,312

3,508

3,816

Post-retirement medical and life insurance liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

91

94

-

84

88

91

129

138

141

145

149

155

158

160

163

150

155

162

168

169

174

179

185

205

209

217

Pension liabilities

121

127

128

131

137

139

122

136

146

144

168

180

183

187

174

175

176

178

157

787

907

171

488

548

600

632

878

886

908

1,007

811

823

846

908

588

602

622

619

700

704

695

708

831

830

882

Operating lease liabilities

106

105

101

83

84

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

64

67

71

69

66

72

81

80

86

87

96

65

127

75

143

148

152

168

178

291

303

175

213

212

208

218

208

211

222

222

235

227

236

258

220

222

236

228

241

240

252

260

255

248

248

Noncurrent discontinued operations liabilities

-

-

-

-

-

-

-

-

-

-

0

0

-

347

-

-

-

-

0

-

-

1,025

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total noncurrent liabilities

4,898

5,002

5,005

3,656

3,594

3,566

3,606

3,764

3,835

3,641

3,904

4,213

5,232

5,324

5,524

5,483

5,432

5,417

5,743

6,398

6,381

6,598

5,597

5,040

5,057

5,324

3,235

-

-

2,894

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

5,221

5,363

5,380

3,932

3,918

3,935

3,967

4,025

4,108

3,967

4,537

4,722

5,841

5,943

6,132

5,998

6,011

6,024

6,465

7,453

7,435

7,732

6,720

6,045

6,069

6,331

4,151

3,517

3,634

3,829

3,886

3,890

3,967

4,104

3,863

3,984

4,205

4,398

4,596

4,721

5,032

5,322

5,725

5,911

6,549

Redeemable noncontrolling interests related to discontinued operations

14

0

-

-

-

-

-

-

-

-

0

51

48

46

45

28

26

24

25

12

12

20

18

17

15

14

12

11

12

10

10

-

-

0

-

-

0

84

82

81

79

78

76

75

72

Commitments and contingent liabilities (see Note 11)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

Shareholders’ equity
Shareholders’ equity
Preferred stock of $1 par value per share, 2,000,000 shares authorized, none issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock of $1 par value per share, 800,000,000 shares authorized, 324,418,632 shares issued

324

324

324

324

324

324

324

324

324

324

324

324

324

324

324

324

324

324

324

324

324

324

324

324

324

324

324

324

324

324

324

324

324

324

324

324

324

324

324

324

324

324

324

324

324

Additional paid-in capital

152

247

252

256

262

301

306

304

303

382

390

395

405

473

475

474

474

539

528

524

527

546

564

561

554

552

571

567

569

567

607

611

615

617

628

627

624

630

626

624

623

629

637

651

743

Retained earnings

6,725

6,655

6,586

6,553

6,488

6,429

6,283

6,201

6,124

6,062

5,777

5,750

7,412

7,384

7,284

7,235

7,166

7,111

6,983

8,740

8,669

8,602

7,971

7,898

7,734

7,720

7,675

7,641

7,573

7,514

7,457

7,370

7,297

7,276

7,177

7,097

6,955

6,874

6,710

6,618

6,432

6,324

6,200

6,136

6,006

Accumulated other comprehensive loss

-141

-142

-133

-134

-135

-136

-122

-124

-125

-106

-121

-145

-161

-161

-139

-135

-131

-130

-118

-760

-781

-778

-463

-458

-467

-494

-673

-699

-709

-701

-571

-584

-580

-595

-365

-351

-346

-365

-323

-346

-345

-316

-403

-390

-469

Stockholders' Equity before Treasury Stock, Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,717

8,828

8,740

8,694

8,397

8,325

8,146

8,103

7,897

7,833

7,757

7,705

7,817

7,722

7,656

7,622

7,765

7,697

7,558

7,464

7,338

7,220

7,035

6,961

6,758

6,721

6,605

Less treasury stock at cost, 106,066,299 shares and 106,955,082 shares, respectively

5,403

5,494

5,507

5,519

5,534

5,577

5,585

5,588

5,589

5,667

5,665

5,675

5,691

5,749

5,743

5,748

5,676

5,652

5,584

5,461

5,445

5,439

5,462

5,467

5,431

5,410

5,400

5,368

5,375

5,355

5,376

5,355

5,319

5,294

5,286

5,268

5,277

5,300

5,314

5,323

5,333

5,357

5,380

5,413

5,549

Stockholders' Equity Attributable to Parent

-

-

1,521

1,479

1,405

-

-

-

-

-

705

649

2,289

2,271

2,201

2,150

2,157

2,191

2,132

3,367

3,294

3,254

2,935

2,858

2,714

2,693

2,496

2,464

2,382

2,350

2,440

2,366

2,337

2,327

2,478

2,429

2,280

2,163

2,023

1,897

1,702

1,603

1,378

1,307

1,055

Noncontrolling interests related to discontinued operations

-

-

-

-

-

-

-

-

-

-

0

225

285

281

294

283

274

264

251

260

241

234

242

226

210

201

231

211

198

189

223

206

193

184

201

192

180

170

162

145

141

143

137

126

118

Total equity

1,658

1,590

-

-

-

1,340

1,205

1,116

1,036

995

705

874

2,574

2,553

2,496

2,434

2,431

2,456

2,384

3,627

3,535

3,489

3,177

3,084

2,924

2,894

2,728

2,676

2,580

2,539

2,664

2,572

2,530

2,512

2,680

2,622

2,461

2,334

2,185

2,043

1,844

1,747

1,516

1,434

1,174

Total liabilities, redeemable noncontrolling interest and equity

6,894

6,953

6,902

5,412

5,323

5,276

5,172

5,142

5,145

4,962

5,243

5,647

8,465

8,542

8,674

8,460

8,469

8,505

8,874

11,093

10,984

11,242

9,917

9,147

9,009

9,240

6,892

6,205

6,227

6,379

6,561

6,463

6,498

6,616

6,544

6,607

6,666

6,816

6,865

6,845

6,956

7,148

7,318

7,422

7,796