TEGNA Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
469
118
129
16
99
136
Total Accounts Receivable
863
985
575
407
439
446
Inventories
50
39
-
-
-
-
Other Current Assets
542
338
101
368
99
53
Total Current Assets
1,923
1,480
805
791
637
635
Net Property, Plant & Equipment
1,670
1,609
458
375
335
375
Total Investments and Advances
168
96
65
50
46
47
Intangible Assets
5,268
7,740
6,985
3,874
3,853
4,123
Other Assets
212
217
193
3,453
91
96
Total Assets
9,241
11,205
8,506
8,543
4,962
5,277
ST Debt & Current Portion LT Debt
6
8
1
1
1
Accounts Payable
176
247
125
66
53
Income Tax Payable
18
11
16
11
-
Other Current Liabilities
807
862
466
541
272
Total Current Liabilities
1,007
1,128
607
619
325
Long-Term Debt
3,707
4,488
4,169
4,043
3,007
Provision for Risks & Charges
761
1,039
179
187
144
Deferred Taxes
588
587
883
649
382
Other Liabilities
268
390
187
445
108
Total Liabilities
6,331
7,696
6,025
5,943
3,967
Common Equity (Total)
2,693
3,255
2,192
2,271
995
Total Shareholders' Equity
2,693
3,255
2,192
2,271
995
Total Equity
2,909
3,510
2,481
2,599
995
Liabilities & Shareholders' Equity
9,241
11,205
8,506
8,543
4,962
Accumulated Minority Interest
216
255
289
328
-
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