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Cash Flow
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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
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Page 1
Annual
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Equipment, furniture and
fixtures
$638,039K
Buildings and
improvements
$362,932K
Land
$86,347K
Construction in progress
$10,487K
Goodwill
$3,015,944K
Indefinite-lived and amortizable
intangible assets, less...
$2,273,800K
Investments and other assets
$113,448K
Right-of-use assets for
operating leases
$65,071K
Accounts receivable, net
of allowances of...
$603,522K
Cash and cash
equivalents
$291,240K
Prepaid expenses and
other current assets
$35,902K
Syndicated programming
rights
$27,219K
Other receivables
$23,117K
Total
$1,097,805K
Total intangible and
other assets
$5,468,263K
Total current assets
$981,000K
Net property and
equipment
$424,671K
Less accumulated
depreciation
$673,134K
Total assets
$6,873,934K
Total liabilities,
redeemable noncontrolling...
$6,873,934K
Total liabilities
$3,717,755K
Total equity
$3,156,179K
Less treasury stock
at cost, 7,103,970...
$112,027K
Accumulated other
comprehensive loss
-$101,953K
Total noncurrent
liabilities
$3,287,390K
Total current
liabilities
$430,365K
Retained earnings
$3,172,693K
Common stock of 1 par
value per share,...
$168,169K
Additional paid-in capital
$29,297K
Long-term debt
$2,530,587K
Net deferred income
tax liabilities
$591,267K
Operating lease
liabilities
$59,981K
Pension liabilities
$56,522K
Other noncurrent
liabilities
$49,033K
Contracts payable for
programming rights
$139,385K
Accounts payable
$93,276K
Other
$85,381K
Compensation
$75,324K
Interest
$36,999K
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TEGNA INC (TGNA)
TEGNA INC (TGNA)