TEGNA Inc.
TGNA
$16.16
$0.090.56%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.27% | 20.31% | 3.47% | 19.31% | -34.72% |
| Total Receivables | 0.08% | -0.08% | 0.08% | -2.87% | 2.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.23% | 1.09% | -7.43% | 18.24% | -25.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.78% | 240.51% | -48.46% | -32.51% | -24.09% |
| Total Current Assets | 11.90% | 10.62% | 0.28% | 4.35% | -15.46% |
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| Total Current Assets | 11.90% | 10.62% | 0.28% | 4.35% | -15.46% |
| Net Property, Plant & Equipment | -0.28% | -0.86% | 0.02% | -2.29% | 2.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 1.15% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 1.15% | 0.00% |
| Total Other Intangibles | -0.55% | -0.58% | -0.58% | 0.89% | -0.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.82% | 2.44% | -4.06% | 16.21% | -0.39% |
| Total Assets | 1.78% | 1.54% | -0.22% | 1.49% | -2.71% |
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| Total Accounts Payable | -5.03% | 16.22% | -1.09% | -30.40% | 33.82% |
| Total Accrued Expenses | -0.03% | -3.95% | 15.27% | -8.02% | 18.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.11% | 21.31% | -15.93% | 56.69% | -1.04% |
| Total Other Current Liabilities | -3.11% | 21.31% | -15.93% | 56.69% | -1.04% |
| Total Current Liabilities | -0.09% | 9.61% | -1.89% | 2.51% | 18.38% |
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| Total Current Liabilities | -0.09% | 9.61% | -1.89% | 2.51% | 18.38% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.91% | -3.01% | -4.07% | -3.79% | 1.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.54% | -0.17% | -1.23% | 0.36% | -1.01% |
| Total Liabilities | -0.13% | 0.90% | -0.44% | 0.26% | 1.43% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -11.22% |
| Retained Earnings | 1.86% | 1.36% | 0.40% | 1.94% | 0.35% |
| Treasury Stock & Other | -0.38% | -0.73% | -0.51% | -1.11% | -4.36% |
| Total Common Equity | 4.64% | 2.51% | 0.11% | 3.44% | -8.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.64% | 2.51% | 0.11% | 3.44% | -8.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.91% | 1.95% | 1.99% | 1.92% | 1.91% |
| Total Equity | 4.63% | 2.50% | 0.13% | 3.43% | -8.57% |
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