TGNA: the balance sheet

MyFinsight

For the year ending 2025-12-31, TGNA has $6,873,934K in assets. $3,717,755K in debts. $291,240K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
227.95%
Quick Ratio
227.95%
Cash Ratio
67.67%
Debt to Asset Ratio
54.08%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Less accumulated depreciation
Equipment, furniture and fixture...
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Net deferred income tax liabilit...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	291,240
Accounts receivable, net of allowances of 3,510 and 2,831, respectively	603,522
Other receivables	23,117
Syndicated programming rights	27,219
Prepaid expenses and other current assets	35,902
Total current assets	981,000
Land	86,347
Buildings and improvements	362,932
Equipment, furniture and fixtures	638,039
Construction in progress	10,487
Total	1,097,805
Less accumulated depreciation	673,134
Net property and equipment	424,671
Goodwill	3,015,944
Indefinite-lived and amortizable intangible assets, less accumulated amortization of 220,522 and 185,175, respectively	2,273,800
Right-of-use assets for operating leases	65,071
Investments and other assets	113,448
Total intangible and other assets	5,468,263
Total assets	6,873,934

Accounts payable	93,276
Compensation	75,324
Interest	36,999
Contracts payable for programming rights	139,385
Other	85,381
Income taxes payable	0
Total current liabilities	430,365
Net deferred income tax liabilities	591,267
Long-term debt	2,530,587
Pension liabilities	56,522
Operating lease liabilities	59,981
Other noncurrent liabilities	49,033
Total noncurrent liabilities	3,287,390
Total liabilities	3,717,755
Redeemable noncontrolling interest (see note 1)	0
Common stock of 1 par value per share, 800,000,000 shares authorized, 168,168,632 and 324,418,632 shares issued, respectively	168,169
Additional paid-in capital	29,297
Retained earnings	3,172,693
Accumulated other comprehensive loss	-101,953
Less treasury stock at cost, 7,103,970 and 164,520,591 shares, respectively	112,027
Total equity	3,156,179
Total liabilities, redeemable noncontrolling interest and equity	6,873,934

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio227.95%Quick Ratio227.95%Cash Ratio67.67%Debt to Asset Ratio54.08%Unit: Thousand (K) dollarsAssets BreakdownGoodwillLess accumulated depreciationEquipment, furniture and fixture...OthersLiabilities BreakdownRetained earningsLong-term debtNet deferred income tax liabilit...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio227.95%Quick Ratio227.95%Cash Ratio67.67%Debt to Asset Ratio54.08%Unit: Thousand (K) dollarsAssets BreakdownGoodwillLess accumulated depreciationEquipment, furniture and fixture...OthersLiabilities BreakdownRetained earningsLong-term debtNet deferred income tax liabilit...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets