For the quarter ending 2025-09-30, TGNA has $6,807,550K in assets. $3,691,286K in debts. $232,775K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 232,775 | 756,540 | ||
| Accounts receivable, net of allowances of 4,545 and 2,831, respectively | 576,467 | 583,654 | ||
| Other receivables | 22,871 | 14,028 | ||
| Syndicated programming rights | 35,377 | 10,767 | ||
| Prepaid expenses and other current assets | 29,418 | 26,368 | ||
| Total current assets | 896,908 | 1,391,357 | ||
| Cost | 1,086,092 | 1,076,704 | ||
| Less accumulated depreciation | 665,337 | 651,701 | ||
| Net property and equipment | 420,755 | 425,003 | ||
| Goodwill | 3,015,944 | 3,015,944 | ||
| Indefinite-lived and amortizable intangible assets, less accumulated amortization of 211,691 and 185,175, respectively | 2,282,631 | 2,291,462 | ||
| Right-of-use assets for operating leases | 65,104 | 52,572 | ||
| Investments and other assets | 126,208 | 130,373 | ||
| Total intangible and other assets | 5,489,887 | 5,490,351 | ||
| Total assets | 6,807,550 | 7,306,711 | ||
| Accounts payable | 83,617 | 85,434 | ||
| Current portion of long-term debt | - | 548,848 | ||
| Compensation | 72,598 | 54,705 | ||
| Interest | 10,771 | 43,967 | ||
| Contracts payable for programming rights | 153,019 | 130,646 | ||
| Other | 84,286 | 80,975 | ||
| Income taxes payable | 0 | 0 | ||
| Total current liabilities | 404,291 | 944,575 | ||
| Net deferred income tax liabilities | 588,172 | 582,465 | ||
| Long-term debt | 2,530,015 | 2,529,464 | ||
| Pension liabilities | 58,586 | 60,793 | ||
| Operating lease liabilities | 60,113 | 47,341 | ||
| Other noncurrent liabilities | 50,109 | 48,750 | ||
| Total noncurrent liabilities | 3,286,995 | 3,268,813 | ||
| Total liabilities | 3,691,286 | 4,213,388 | ||
| Redeemable noncontrolling interest (see note 1) | 0 | 0 | ||
| Common stock of 1 per value per share, 800,000,000 shares authorized, 324,418,632 shares issued | 324,419 | 324,419 | ||
| Additional paid-in capital | 27,941 | 27,941 | ||
| Retained earnings | 8,585,313 | 8,574,627 | ||
| Accumulated other comprehensive loss | -104,036 | -104,532 | ||
| Less treasury stock at cost, 163,364,589 shares and 164,520,591 shares, respectively | 5,717,373 | 5,729,132 | ||
| Total equity | 3,116,264 | 3,093,323 | ||
| Total liabilities, redeemable noncontrolling interest and equity | 6,807,550 | 7,306,711 | ||
TEGNA INC (TGNA)
TEGNA INC (TGNA)