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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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Balance Sheet
source: myfinsight.com
TEGNA INC (TGNA)
TEGNA INC (TGNA)