Tegna (TGNA) Total Liabilities

: $4,276 Mil (As of Dec. 2023)

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Tegna's Total Liabilities for the quarter that ended in Dec. 2023 was $4,276 Mil.

Tegna's quarterly Total Liabilities increased from Jun. 2023 ($4,193.01 Mil) to Sep. 2023 ($4,216.05 Mil) and increased from Sep. 2023 ($4,216.05 Mil) to Dec. 2023 ($4,276.37 Mil).

Tegna's annual Total Liabilities declined from Dec. 2021 ($4,381.61 Mil) to Dec. 2022 ($4,239.76 Mil) but then increased from Dec. 2022 ($4,239.76 Mil) to Dec. 2023 ($4,276.37 Mil).

Tegna Total Liabilities Historical Data

The historical data trend for Tegna's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tegna Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

5,363.60

4,775.67

4,381.61

4,239.76

4,276.37

Tegna Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities																4,239.76	4,225.02	4,193.01	4,216.05	4,276.37

Tegna Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tegna's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	423.372	+	(3146.534	+	57.765
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	578.219	+	70.483)
	=	4,276

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	7000.057	-	2723.684
	=	4,276

Tegna's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	423.372	+	(3146.534	+	57.765
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	578.219	+	70.483)
	=	4,276

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	7000.057	-	2723.684
	=	4,276

Tegna Total Liabilities Related Terms

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Tegna (TGNA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Tegna Inc (NYSE:TGNA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

GTT:Germany GTT:Germany

Address

8350 Broad Street, Suite 2000, Tysons, VA, USA, 22102-5151

Website

https://www.tegna.com

Tegna Inc is a media company with a portfolio of broadcast stations and digital sites. The firm has around 64 television stations and 2 radio stations in approximately 51 U.S markets. The company owns multicast networks of True Crime Network, Twist and Quest. Each television station also has a robust digital presence across online, mobile, connected television and social platforms, reaching consumers on all devices and platforms they use to consume news content. It generates key revenue from advertising and marketing services, subscription, political advertising, and other services.

Executives

David T Lougee	officer: President, TEGNA Media	GANNETT CO., 7950 JONES BRANCH DRIVE, MCLEAN VA 22107
Lynn B. Trelstad	officer: EVP and COO - Media Operations	C/O TEGNA INC., 7950 JONES BRANCH DRIVE, MCLEAN VA 22107
Standard General L.p.	10 percent owner	767 FIFTH AVENUE, 12TH FLOOR, NEW YORK NY 10153
Soohyung Kim	10 percent owner	C/O STANDARD GENERAL L.P., 767 FIFTH AVENUE, 12TH FLOOR, NEW YORK NY 10153
Karen H. Grimes	director	TOLL BROTHERS, INC., 1140 VIRGINIA DRIVE, FORT WASHINGTON PA 19034
Neal Shapiro	director	GANNETT CO., INC., 7950 JONES BRANCH DRIVE, MCLEAN VA 22107
Akinyale S. Harrison	officer: SVP, General Counsel and Sec.	C/O TEGNA INC., 7950 JONES BRANCH DRIVE, MCLEAN VA 22107
Scott K Mccune	director	C/O GANNETT CO., INC., 7950 JONES BRANCH DRIVE, MCLEAN VA 22107
Gina L Bianchini	director	312 WALNUT STREET, SUITE 1800, CINCINNATI OH 45202
Stuart J. Epstein	director	C/O TEGNA INC., 7950 JONES BRANCH DRIVE, MCLEAN VA 22107
Melinda Witmer	director	C/O TEGNA INC., 7950 JONES BRANCH DRIVE, MCLEAN VA 22107
Mcclelland Clifton A. Iii	officer: VP, Cntlr. and Prin. Acc. Off.	C/O GANNETT CO., INC., 7950 JONES BRANCH DRIVE, MCLEAN VA 22107
Todd A. Mayman	officer: EVP, Chief Legal and Admin Off	C/O GANNETT CO., INC., 7950 JONES BRANCH DRIVE, MCLEAN VA 22107
William A. Behan	officer: SVP, Labor Relations	C/O GANNETT CO., INC., 7950 JONES BRANCH DRIVE, MCLEAN VA 22107
Howard D Elias	director	C/O EMC CORPORATION, 176 SOUTH STREET, HOPKINTON MA 01748