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TGNA
TGNA Financials
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TGNA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
6.87B
-6.18%
6.81B
-5.43%
7.31B
+3.07%
7.30B
+2.77%
7.33B
+4.66%
7.20B
+0.05%
7.09B
-0.36%
7.11B
-3.91%
7.00B
-4.49%
7.20B
+1%
7.12B
+2.15%
7.39B
+7.88%
7.33B
+5.94%
7.12B
+2.79%
6.96B
+1.79%
6.85B
-0.06%
6.92B
+1.01%
6.93B
-0.21%
6.84B
-1.23%
6.86B
-0.53%
Total Current Assets
981.00M
-27.89%
896.91M
-26.23%
1.39B
+26.6%
1.37B
+24.72%
1.36B
+29.52%
1.22B
-2.15%
1.10B
-3.92%
1.10B
-21.72%
1.05B
-19.44%
1.24B
+16%
1.14B
+29.2%
1.40B
+82.12%
1.30B
+65.53%
1.07B
+41.47%
885.38M
+26.77%
768.75M
+10.94%
787.59M
+17.1%
757.11M
-0.81%
698.42M
-1.78%
692.96M
+7.12%
Cash & Short Term Investments
291.24M
-57.99%
232.78M
-56.59%
756.54M
+69.73%
716.65M
+66.37%
693.21M
+92.01%
536.25M
-3.03%
445.73M
-8.92%
430.76M
-36.95%
361.04M
-34.56%
553.03M
+46.83%
489.37M
+143.75%
683.18M
+1477.2%
551.68M
+868.05%
376.64M
+635.43%
200.77M
+250.62%
43.32M
+237.01%
56.99M
+39.11%
51.21M
-68.88%
57.26M
-66.91%
12.85M
-63.34%
Loans & Receivables - Net
626.64M
+1.72%
599.34M
-2.64%
597.68M
-2.98%
601.74M
-2.25%
616.05M
-2.79%
615.57M
+0.01%
616.04M
+2%
615.56M
-5.06%
633.74M
-5.67%
615.51M
+2.76%
603.94M
-3.16%
648.34M
-1.09%
671.81M
+2.13%
598.96M
-2.8%
623.63M
+3.97%
655.47M
+4.78%
657.78M
+16.46%
616.19M
+19.16%
599.83M
+19.94%
625.55M
+12.18%
Prepaid Expenses
35.90M
+55.76%
29.42M
+10.75%
26.37M
+0.35%
28.99M
+2.14%
23.05M
-3.99%
26.56M
-17.81%
26.28M
-20.99%
28.39M
-20.96%
24.01M
-33.59%
32.32M
-18.58%
33.26M
-9.79%
35.91M
+17.41%
36.15M
+83.29%
39.69M
+80.54%
36.87M
+81.96%
30.59M
+37.32%
19.72M
+1.1%
21.99M
+3.59%
20.26M
+6.18%
22.28M
+14.23%
Other Current Assets
27.22M
-3.12%
35.38M
-5.28%
10.77M
-1.84%
19.52M
-8.25%
28.10M
-10.89%
37.35M
-10.07%
10.97M
-36.69%
21.28M
-34.68%
31.53M
-28.44%
41.53M
-25.51%
17.33M
-28.15%
32.58M
-17.27%
44.06M
-17.02%
55.76M
-17.67%
24.11M
+14.49%
39.38M
+21.98%
53.10M
+12.19%
67.72M
+12.17%
21.06M
+12.12%
32.28M
-6.92%
Total Non-Current Assets
--
-100%
5.91B
-1.21%
5.92B
-1.25%
5.93B
-1.23%
5.97B
+0.28%
5.98B
+0.51%
5.99B
+0.32%
6.01B
+0.24%
5.95B
-1.25%
5.95B
-1.66%
5.97B
-1.79%
5.99B
-1.49%
6.03B
-1.71%
6.05B
-1.95%
6.08B
-1.05%
6.08B
-1.3%
6.13B
-0.75%
6.17B
-0.13%
6.14B
-1.17%
6.17B
-1.32%
Investments - Long-Term
113.45M
+290.93%
35.48M
+19.56%
30.90M
+47.36%
30.63M
+36.43%
29.02M
+48.62%
29.68M
+51.98%
20.97M
+4.04%
22.45M
+11.39%
19.53M
-3.14%
19.53M
-3.14%
20.16M
0%
20.16M
0%
20.16M
-54.32%
20.16M
-73.61%
20.16M
+19%
20.16M
+20.5%
44.13M
+117.71%
76.38M
+171.57%
16.94M
-39.77%
16.73M
-48.4%
Investment in Associate, JV & Subsidiary
--
-100%
16.02M
-2.97%
16.47M
-2.57%
16.30M
-1.36%
16.28M
+0.52%
16.51M
-0.47%
16.90M
+0.56%
16.52M
-2.41%
16.20M
-4.75%
16.59M
-2.27%
16.81M
-1.94%
16.93M
-2.61%
17.00M
-22.66%
16.97M
-33.45%
17.14M
-38.66%
17.38M
-42.69%
21.99M
-31.44%
25.50M
-15.71%
27.95M
-20.34%
30.33M
-17.23%
Property Plant & Equipment - Net
949.51M
+86.96%
485.86M
-4.6%
477.57M
-7.03%
485.76M
-5.42%
507.85M
-3.39%
509.26M
-1.03%
513.68M
-0.33%
513.60M
-1.42%
525.66M
-1.84%
514.58M
-4.33%
515.39M
-5.19%
520.99M
-3.85%
535.50M
-3.42%
537.90M
-2.18%
543.61M
-2.65%
541.84M
-4.15%
554.47M
-2.3%
549.88M
-3.32%
558.41M
-4.14%
565.30M
-4.2%
Other Non-Current Assets
--
-100%
71.85M
-12.1%
79.04M
+0.34%
80.27M
-1.59%
81.28M
+19.66%
81.75M
+35.18%
78.77M
+12.54%
81.56M
+12.37%
67.92M
-9.68%
60.47M
-25.29%
69.99M
-16.55%
72.58M
-25.59%
75.20M
-12.96%
80.95M
-2.47%
83.87M
-3.41%
97.54M
+18.72%
86.39M
+2.99%
82.99M
-2.16%
86.83M
+2.37%
82.16M
+0.17%
Intangible Assets - Net
7.64B
+43.47%
5.30B
-0.75%
5.31B
-0.83%
5.32B
-0.91%
5.33B
+0.29%
5.34B
+0.28%
5.35B
+0.28%
5.37B
+0.28%
5.31B
-0.98%
5.32B
-1.01%
5.34B
-1.04%
5.35B
-1.07%
5.36B
-1.1%
5.38B
-1.12%
5.39B
-1.13%
5.41B
-1.14%
5.42B
-0.9%
5.44B
-0.57%
5.46B
-0.59%
5.47B
-0.65%
Total Liabilities
3.72B
-13.98%
3.69B
-14.7%
4.21B
-1.75%
4.26B
-1.02%
4.32B
+0.62%
4.33B
+2.19%
4.29B
+1.83%
4.31B
+1.51%
4.29B
+0.89%
4.24B
-0.27%
4.21B
-0.3%
4.24B
+0.19%
4.26B
-3.2%
4.25B
-5.88%
4.22B
-7.86%
4.24B
-10.25%
4.40B
-8.2%
4.51B
-12.33%
4.58B
-12.73%
4.72B
-9.88%
Total Current Liabilities
430.37M
-7.7%
404.29M
-13.37%
944.58M
+121.85%
973.52M
+124.32%
466.28M
+10.13%
466.71M
+30.5%
425.78M
+27.96%
433.98M
+14.75%
423.37M
+8.27%
357.64M
-9.47%
332.74M
-10.25%
378.20M
-0.42%
391.02M
+4.24%
395.03M
+12.62%
370.73M
+16.65%
379.80M
-2.43%
375.13M
-11.56%
350.75M
-12.17%
317.81M
+0.4%
389.24M
+20.32%
Accounts Payable & Accruals
253.98M
+17.23%
240.50M
-5.42%
221.11M
+2.18%
240.02M
+6.52%
216.65M
-14.25%
254.28M
+16.46%
216.39M
+16.9%
225.34M
+11.27%
252.66M
+30.69%
218.34M
-11.65%
185.11M
-17.57%
202.52M
-5.74%
193.32M
-6.79%
247.15M
+32.57%
224.57M
+30.6%
214.84M
+35.95%
207.41M
+13.66%
186.43M
-8.89%
171.95M
+16.76%
158.03M
+0.31%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
--
--
548.85M
--
548.45M
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Income Taxes Payable
0.00
-100%
0.00
-100%
0.00
-100%
21.27M
-68%
51.33M
+754.8%
55.00M
+2740.91%
43.78M
+1181.56%
66.45M
+28.88%
6.00M
-73.87%
1.94M
-51.47%
3.42M
-55.11%
51.56M
+9.29%
22.98M
+101.27%
3.99M
-25.45%
7.61M
+35.36%
47.18M
-49.72%
11.42M
-82.13%
5.35M
-76.96%
5.62M
-68.11%
93.82M
+898.22%
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
21.03M
--
Operating Lease Liabilities - Short-Term
--
-100%
--
--
--
--
--
--
10.48M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
11.49M
-3.17%
--
--
--
--
--
--
11.87M
--
--
--
--
--
--
--
Other Current Liabilities
176.38M
-6.09%
163.79M
+4.04%
174.61M
+5.44%
163.78M
+15.18%
187.81M
+14.03%
157.43M
+14.61%
165.61M
+14.83%
142.19M
+14.56%
164.71M
+0.91%
137.36M
-4.54%
144.22M
+4.09%
124.12M
+5.38%
163.22M
+13%
143.90M
-9.48%
138.55M
-1.21%
117.78M
+1.22%
144.44M
-18.75%
158.97M
-7.3%
140.24M
-7.52%
116.36M
-25.68%
Total Non-Current Liabilities
3.29B
-14.74%
3.29B
-14.86%
3.27B
-15.37%
3.29B
-15.06%
3.86B
-0.42%
3.86B
-0.42%
3.86B
-0.41%
3.87B
+0.21%
3.87B
+0.15%
3.88B
+0.68%
3.88B
+0.66%
3.87B
+0.25%
3.87B
-3.89%
3.85B
-7.44%
3.85B
-9.69%
3.85B
-10.95%
4.02B
-7.87%
4.16B
-12.35%
4.27B
-13.58%
4.33B
-11.87%
Debt - Long-Term
2.53B
-17.74%
2.53B
-17.74%
2.53B
-17.73%
2.53B
-17.72%
3.08B
+0.12%
3.08B
+0.12%
3.08B
+0.12%
3.07B
+0.11%
3.07B
+0.11%
3.07B
+0.11%
3.07B
+0.11%
3.07B
+0.11%
3.07B
-5.03%
3.07B
-8.04%
3.07B
-11.24%
3.07B
-12.8%
3.23B
-9.04%
3.34B
-14.57%
3.46B
-15.67%
3.52B
-13.63%
Other Non-Current Liabilities
105.56M
-9.1%
108.69M
-11.37%
109.54M
-10.88%
111.67M
-14.59%
116.12M
-9.45%
122.64M
-10.28%
122.92M
-12.22%
130.75M
-8.31%
128.25M
-10.8%
136.69M
+7.24%
140.03M
+6.92%
142.60M
+5.66%
143.78M
+4.82%
127.47M
-19.46%
130.97M
-20.92%
134.96M
-18.8%
137.16M
-18.69%
158.27M
-20.72%
165.61M
-15.99%
166.21M
-13.87%
Total Shareholders' Equity
3.16B
+5.04%
3.12B
+8.53%
3.09B
+10.43%
3.04B
+8.61%
3.00B
+11.09%
2.87B
-3.01%
2.80B
-3.55%
2.80B
-11.21%
2.71B
-11.94%
2.96B
+2.86%
2.90B
+5.92%
3.15B
+20.33%
3.07B
+21.9%
2.88B
+18.95%
2.74B
+21.37%
2.62B
+22.41%
2.52B
+22.44%
2.42B
+34.46%
2.26B
+34.84%
2.14B
+29.01%
Shareholders' Equity
3.16B
+5.04%
3.12B
+8.53%
3.09B
+10.43%
3.04B
+8.61%
3.00B
+11.09%
2.87B
-3.01%
2.80B
-3.55%
2.80B
-11.21%
2.71B
-11.94%
2.96B
+2.86%
2.90B
+5.92%
3.15B
+20.33%
3.07B
+21.9%
2.88B
+18.95%
2.74B
+21.37%
2.62B
+22.41%
2.52B
+22.44%
2.42B
+34.46%
2.26B
+34.84%
2.14B
+29.01%
Common Equity Attributable to Parent Shareholders
3.16B
+5.04%
3.12B
+8.53%
3.09B
+10.43%
3.04B
+8.61%
3.00B
+11.09%
2.87B
-3.01%
2.80B
-3.55%
2.80B
-11.21%
2.71B
-11.94%
2.96B
+2.86%
2.90B
+5.92%
3.15B
+20.33%
3.07B
+21.9%
2.88B
+18.95%
2.74B
+21.37%
2.62B
+22.41%
2.52B
+22.44%
2.42B
+34.46%
2.26B
+34.84%
2.14B
+29.01%
Total Liabilities & Equity
6.87B
-6.18%
6.81B
-5.43%
7.31B
+3.07%
7.30B
+2.77%
7.33B
+4.66%
7.20B
+0.05%
7.09B
-0.36%
7.11B
-3.91%
7.00B
-4.49%
7.20B
+1%
7.12B
+2.15%
7.39B
+7.88%
7.33B
+5.94%
7.12B
+2.79%
6.96B
+1.79%
6.85B
-0.06%
6.92B
+1.01%
6.93B
-0.21%
6.84B
-1.23%
6.86B
-0.53%
Net Debt
2.24B
-6.04%
2.30B
-9.53%
2.32B
-11.68%
2.36B
-10.68%
2.38B
-12.11%
2.54B
+0.81%
2.63B
+1.83%
2.64B
+10.72%
2.71B
+7.71%
2.52B
-6.42%
2.58B
-9.95%
2.39B
-21.05%
2.52B
-20.7%
2.69B
-18.07%
2.87B
-15.65%
3.02B
-13.72%
3.17B
-9.6%
3.29B
-12.19%
3.40B
-13.41%
3.50B
-13.19%
Working Capital
550.63M
-38.42%
492.62M
-34.23%
446.78M
-33.64%
393.39M
-40.58%
894.13M
+42.62%
749.03M
-15.34%
673.24M
-17%
662.01M
-35.21%
626.95M
-31.31%
884.76M
+30.88%
811.16M
+57.61%
1.02B
+162.71%
912.68M
+121.28%
676.02M
+66.36%
514.65M
+35.22%
388.96M
+28.06%
412.46M
+66.03%
406.36M
+11.66%
380.61M
-3.53%
303.72M
-6.08%
