TGNA Company Financials

TGNA 
$22.4
*  
0.01
0.04%
Get TGNA Alerts
*Delayed - data as of Dec. 2, 2016 14:45 ET  -  Find a broker to begin trading TGNA now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    TGNA Real Time
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/29/2013 12/30/2012
Current Assets
Cash and Cash Equivalents
$129,200 $110,305 $469,203 $175,030
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$575,089 $592,497 $883,889 $714,847
Inventory
$0 $0 $49,950 $56,389
Other Current Assets
$100,870 $610,261 $520,443 $126,454
Total Current Assets
$805,159 $1,313,063 $1,923,485 $1,072,720
Long-Term Assets
Long-Term Investments
$288,790 $249,450 $379,886 $283,431
Fixed Assets
$458,319 $666,918 $1,669,632 $1,518,678
Goodwill
$3,919,726 $3,914,771 $3,790,472 $2,846,869
Intangible Assets
$3,065,107 $3,177,578 $1,477,231 $499,913
Other Assets
$657 $1,920,415 $0 $0
Deferred Asset Charges
$0 $0 $0 $158,275
Total Assets
$8,537,758 $11,242,195 $9,240,706 $6,379,886
Current Liabilities
Accounts Payable
$468,244 $569,066 $777,898 $705,121
Short-Term Debt / Current Portion of Long-Term Debt
$646 $7,854 $5,890 $0
Other Current Liabilities
$137,893 $556,533 $223,404 $229,395
Total Current Liabilities
$606,783 $1,133,453 $1,007,192 $934,516
Long-Term Debt
$4,200,816 $4,488,028 $3,707,010 $1,432,100
Other Liabilities
$365,608 $1,429,376 $1,029,189 $1,462,704
Deferred Liability Charges
$883,141 $681,595 $587,904 $0
Misc. Stocks
$24,666 $20,470 $14,618 $10,654
Minority Interest
$264,773 $234,359 $201,695 $189,298
Total Liabilities
$6,345,787 $7,987,281 $6,547,608 $4,029,272
Stock Holders Equity
Common Stocks
$324,419 $324,419 $324,419 $324,419
Capital Surplus
$539,505 $546,406 $552,368 $567,515
Retained Earnings
$7,111,129 $8,602,369 $7,720,903 $7,514,858
Treasury Stock
($5,652,131) ($5,439,511) ($5,410,537) ($5,355,037)
Other Equity
($130,951) ($778,769) ($494,055) ($701,141)
Total Equity
$2,191,971 $3,254,914 $2,693,098 $2,350,614
Total Liabilities & Equity
$8,537,758 $11,242,195 $9,240,706 $6,379,886

See also: Company Financials data entry page