Tegna
TGNATegna Price (TGNA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
169,165,000
(18.6499)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
TEGNA Inc.Currency: USD
| YEAR | 1983 | 1984 | 1985 | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 8.00M | 22.00M | 50.90M | 57.90M | 26.90M | 48.70M | 55.60M | 56.20M | 70.70M | 73.30M | 75.50M | 44.30M | 47.00M | 31.20M | 52.80M | 66.20M | 46.10M | 69.95M | 73.91M | 90.37M | 67.19M | 135.87M | 68.80M | 94.26M | 77.25M | 98.95M | 98.80M | 183.01M | 166.93M | 175.03M | 469.20M | 118.48M | 129.20M | 76.92M | 98.80M | 135.86M | 29.40M | 40.97M | 56.99M | 551.68M | 361.04M | 693.21M | |
| Short Term Investments | 37.00M | 27.00M | 15.00M | 20.00M | 12.00M | 23.00M | 0.00 | 31.00M | 41.00M | 42.00M | 43.00M | 0.00 | 0.00 | 4.00M | 8.00M | 6.00M | 0.00 | 123.24M | 66.72M | 0.00 | 0.00 | 0.00 | 93.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 231.00M | 272.00M | 321.70M | 401.50M | 439.80M | 458.80M | 485.90M | 469.10M | 444.60M | 454.30M | 584.10M | 517.30M | 621.60M | 616.90M | 683.60M | 717.20M | 881.40M | 931.83M | 805.75M | 880.10M | 973.97M | 1.03B | 1.08B | 1.22B | 1.05B | 904.99M | 780.49M | 748.12M | 710.44M | 699.01M | 862.64M | 984.77M | 575.09M | 386.07M | 439.29M | 446.37M | 601.41M | 564.79M | 657.78M | 671.81M | 633.74M | 616.05M | |
| Inventory | 31.00M | 41.00M | 54.00M | 57.40M | 64.70M | 84.20M | 61.10M | 66.50M | 51.40M | 48.10M | 53.10M | 53.00M | 111.70M | 73.60M | 101.10M | 87.20M | 95.00M | 128.32M | 104.85M | 101.19M | 115.92M | 120.06M | 117.97M | 120.80M | 97.09M | 121.48M | 63.75M | 72.03M | 49.12M | 56.39M | 49.95M | 38.86M | 6.61M | 1.00 | 61.07M | 17.74M | 26.90M | 19.51M | 19.72M | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 28.00M | 32.00M | 46.80M | 53.80M | 69.80M | 73.30M | 68.40M | 76.90M | 69.40M | 55.70M | 45.30M | 36.20M | 73.80M | 44.90M | 47.10M | 35.80M | 52.70M | 48.99M | 126.98M | 61.42M | 66.18M | 82.35M | 182.68M | 100.99M | 119.74M | 120.52M | 106.00M | 135.97M | 149.06M | 142.29M | 541.69M | 571.40M | 100.87M | 388.74M | 98.83M | 52.99M | 76.52M | 66.84M | 72.82M | 80.22M | 55.54M | 51.15M | |
| Total Current Assets | 335.00M | 394.00M | 473.40M | 570.60M | 601.20M | 665.00M | 671.00M | 668.70M | 636.10M | 631.40M | 758.00M | 650.80M | 854.10M | 766.60M | 884.60M | 906.40M | 1.08B | 1.30B | 1.18B | 1.13B | 1.22B | 1.37B | 1.46B | 1.53B | 1.34B | 1.25B | 1.05B | 1.14B | 1.08B | 1.07B | 1.92B | 1.48B | 805.16M | 790.69M | 636.92M | 635.22M | 707.32M | 672.59M | 787.59M | 1.30B | 1.05B | 1.36B | |
| Non Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 676.00M | 717.00M | 881.90M | 1.23B | 1.31B | 1.38B | 1.43B | 1.47B | 1.48B | 1.48B | 1.48B | 1.43B | 2.07B | 1.99B | 2.19B | 2.06B | 2.22B | 2.46B | 2.47B | 2.54B | 2.68B | 2.75B | 2.82B | 2.78B | 2.62B | 2.22B | 1.97B | 1.76B | 1.64B | 1.52B | 1.67B | 1.61B | 458.32M | 450.02M | 335.34M | 375.22M | 589.18M | 567.55M | 554.47M | 535.50M | 525.66M | 507.85M | |
| Goodwill | 609.00M | 629.00M | 815.00M | 1.41B | 1.40B | 1.53B | 0.00 | 1.46B | 1.41B | 1.37B | 1.50B | 1.47B | 0.00 | 3.39B | 3.58B | 3.80B | 5.40B | 0.00 | 8.58B | 0.00 | 0.00 | 0.00 | 0.00 | 10.06B | 10.03B | 2.87B | 2.85B | 2.84B | 2.86B | 2.85B | 3.79B | 4.50B | 3.92B | 4.07B | 2.58B | 2.60B | 2.95B | 2.97B | 2.98B | 2.98B | 2.98B | 3.02B | |
| Intangible Assets | 0.00 | 0.00 | 814.80M | 1.41B | 1.39B | 1.53B | 1.48B | 1.46B | 1.41B | 1.36B | 1.50B | 1.47B | 3.39B | 3.39B | 3.58B | 3.79B | 5.40B | 8.74B | 8.68B | 8.92B | 9.71B | 10.12B | 10.13B | 836.57M | 735.46M | 582.69M | 565.61M | 518.80M | 502.20M | 499.91M | 1.48B | 3.24B | 3.07B | 3.01B | 1.27B | 1.53B | 2.56B | 2.50B | 2.44B | 2.38B | 2.33B | 2.31B | |
| Long Term Investments | 70.00M | 72.00M | 143.00M | 158.00M | 202.00M | 224.00M | 0.00 | 226.00M | 154.00M | 137.00M | 86.00M | 156.00M | 0.00 | 195.00M | 229.00M | 215.00M | 309.00M | 0.00 | 768.00M | -678,541,000.00 | -743,975,000.00 | -821,949,000.00 | -862,554,000.00 | 1.02B | -696,112,000.00 | 413.23M | 405.36M | 393.46M | 324.95M | 283.43M | 379.89M | 312.61M | 55.91M | 36.71M | 27.10M | 47.46M | 60.03M | 52.34M | 66.12M | 37.16M | 35.72M | 45.30M | |
| Tax Assets | 0.00 | 0.00 | -143,000,000.00 | -158,000,000.00 | -202,000,000.00 | -224,000,000.00 | 0.00 | 265.00M | 255.00M | 93.00M | 205.00M | 165.00M | 0.00 | 396.00M | 402.00M | 442.00M | 480.00M | 0.00 | 503.00M | 678.54M | 743.98M | 821.95M | 862.55M | 15.13M | 696.11M | 460.57M | 302.36M | 170.39M | 208.65M | 158.28M | 587.90M | 63.65M | 883.14M | 929.18M | 382.31M | 396.85M | 63.38M | 62.26M | 58.99M | 556.13M | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 143.10M | 157.60M | 202.60M | 224.00M | 208.40M | -264,700,000.00 | -255,200,000.00 | -92,600,000.00 | -204,600,000.00 | -164,800,000.00 | 192.40M | -396,000,000.00 | -401,600,000.00 | -442,300,000.00 | -479,900,000.00 | 475.87M | -502,926,000.00 | 1.14B | 1.09B | 1.16B | 1.34B | -15,130,000.00 | 1.16B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -587,904,000.00 | 0.00 | -649,608,000.00 | -744,838,000.00 | -272,242,000.00 | -300,839,000.00 | 21.85M | 21.62M | 27.40M | -466,798,000.00 | 77.80M | 87.24M | |
| Total Non-Current Assets | 1.36B | 1.42B | 1.84B | 2.80B | 2.91B | 3.13B | 3.11B | 3.16B | 3.05B | 2.98B | 3.07B | 3.06B | 5.65B | 5.58B | 6.01B | 6.07B | 7.93B | 11.68B | 11.92B | 12.60B | 13.48B | 14.03B | 14.28B | 14.69B | 14.54B | 6.55B | 6.10B | 5.68B | 5.54B | 5.31B | 7.32B | 9.72B | 7.73B | 7.75B | 4.33B | 4.64B | 6.25B | 6.18B | 6.13B | 6.03B | 5.95B | 5.97B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1.69B
+0% |
1.81B
+7% |
2.31B
+28% |
3.37B
+46% |
3.51B
+4% |
3.79B
+8% |
3.78B
0% |
3.83B
+1% |
3.68B
-4% |
3.61B
-2% |
3.82B
+6% |
3.71B
-3% |
6.50B
+75% |
6.35B
-2% |
6.89B
+9% |
6.98B
+1% |
9.01B
+29% |
12.98B
+44% |
13.10B
+1% |
13.73B
+5% |
14.71B
+7% |
15.40B
+5% |
15.74B
+2% |
16.22B
+3% |
15.89B
-2% |
7.80B
-51% |
7.15B
-8% |
6.82B
-5% |
6.62B
-3% |
6.38B
-4% |
9.24B
+45% |
11.21B
+21% |
8.54B
-24% |
8.54B
+0% |
4.96B
-42% |
5.28B
+6% |
6.95B
+32% |
6.85B
-2% |
6.92B
+1% |
7.33B
+6% |
7.00B
-4% |
7.33B
+5% |
|
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 83.00M | 101.00M | 109.00M | 147.00M | 190.00M | 216.00M | 189.30M | 170.50M | 183.20M | 183.60M | 187.20M | 215.90M | 279.60M | 261.80M | 300.30M | 312.30M | 348.60M | 493.24M | 354.62M | 327.74M | 352.82M | 330.61M | 308.63M | 292.64M | 243.75M | 324.57M | 252.59M | 200.83M | 188.93M | 187.71M | 176.06M | 114.36M | 124.65M | 66.11M | 52.99M | 83.23M | 51.89M | 58.05M | 73.00M | 76.21M | 114.95M | 87.34M | |
| Short Term Debt | 0.00 | 0.00 | 1,000.00k | 500.00k | 3.70M | 1.20M | 1.20M | 1.30M | 400.00k | 300.00k | 200.00k | 1,000.00k | 90.80M | 23.30M | 18.40M | 7.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.89M | 116.70M | 646.00k | 646.00k | 646.00k | 0.00 | 11.09M | 12.25M | 11.87M | 11.49M | 11.91M | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.28M | 101.66M | 132.74M | 125.93M | 0.00 | 24.30M | 227.07M | 45.09M | 31.57M | 3.66M | 44.99M | 17.79M | 11.27M | 15.74M | 13.48M | 20.20M | 19.38M | 3.33M | 63.92M | 11.42M | 22.99M | 6.01M | 51.33M | |
| Deferred Revenue | 0.00 | 0.00 | -109,000,000.00 | -147,000,000.00 | -190,000,000.00 | -216,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153.59M | 157.29M | 161.62M | 162.58M | 168.55M | 164.96M | 180.17M | 272.38M | 222.56M | 224.05M | 231.44M | 229.40M | 223.40M | 217.09M | 132.65M | 113.47M | 0.00 | 0.00 | -11,090,000.00 | -12,250,000.00 | -11,867,000.00 | -11,491,000.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 149.00M | 192.00M | 193.20M | 284.80M | 281.10M | 283.60M | 287.30M | 328.40M | 260.20M | 247.70M | 267.70M | 310.20M | 442.40M | 433.90M | 448.80M | 407.90M | 535.20M | 680.76M | 619.52M | 352.32M | 345.74M | 379.53M | 493.22M | 659.35M | 513.94M | 329.12M | 379.88M | 436.75M | 477.91M | 472.43M | 584.05M | 777.36M | 333.09M | 425.48M | 251.51M | 266.61M | 294.84M | 289.95M | 278.85M | 280.34M | 290.51M | 327.61M | |
| Total Current Liabilities | 232.00M | 293.00M | 303.20M | 432.30M | 474.80M | 500.80M | 477.80M | 500.20M | 443.80M | 431.60M | 455.10M | 527.10M | 812.80M | 719.00M | 767.50M | 728.00M | 883.80M | 1.17B | 1.13B | 958.63M | 961.84M | 1.01B | 1.10B | 1.12B | 962.16M | 1.15B | 900.10M | 893.19M | 901.94M | 934.52M | 1.01B | 1.13B | 606.78M | 619.18M | 325.35M | 369.22M | 361.16M | 424.18M | 375.13M | 391.02M | 423.37M | 466.28M | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 295.00M | 189.00M | 491.60M | 1.20B | 1.09B | 1.13B | 922.50M | 848.60M | 1.34B | 1.08B | 850.70M | 767.30M | 2.77B | 1.88B | 1.74B | 1.31B | 2.46B | 5.75B | 5.08B | 4.55B | 3.83B | 4.61B | 5.44B | 5.21B | 4.10B | 3.82B | 3.06B | 2.35B | 1.76B | 1.43B | 3.71B | 4.49B | 4.20B | 4.04B | 3.01B | 2.94B | 4.29B | 3.65B | 3.32B | 3.15B | 3.15B | 3.14B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 893.57M | 0.00 | 0.00 | 0.00 | 811.02M | 1.10B | 197.04M | 209.93M | 164.42M | -3,258,087,000.00 | 134.64M | 93.21M | 58.06M | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 161.10M | 198.10M | 211.10M | 227.30M | 248.80M | 265.40M | 254.60M | 93.40M | 205.30M | 164.70M | 327.90M | 396.20M | 402.30M | 442.40M | 479.50M | 274.83M | 503.40M | 678.54M | 743.98M | 821.95M | 862.55M | 702.12M | 696.11M | 0.00 | 206.12M | 0.00 | 0.00 | 0.00 | 587.90M | 650.37M | 883.14M | 929.18M | 382.31M | 396.85M | 515.62M | 530.24M | 548.37M | 556.13M | 578.22M | 579.21M | |
| Other Non-Current Liabilities | 140.00M | 188.00M | 82.10M | 100.30M | 120.70M | 143.60M | 137.90M | 148.80M | 110.80M | 423.10M | 404.80M | 425.80M | 449.60M | 423.30M | 500.40M | 522.40M | 550.20M | 680.32M | 649.02M | 1.32B | 650.50M | 687.26M | 750.49M | 788.14M | 1.09B | 1.56B | 545.34M | 1.15B | 1.44B | 1.46B | 1.03B | 2.08B | 365.61M | 1.28B | 252.37M | 225.39M | 201.67M | 168.70M | 137.17M | 143.78M | 128.25M | 116.12M | |
| Total Non-Current Liabilities | 435.00M | 377.00M | 734.80M | 1.50B | 1.43B | 1.51B | 1.31B | 1.26B | 1.70B | 1.60B | 1.46B | 1.36B | 3.55B | 2.70B | 2.64B | 2.27B | 3.49B | 6.70B | 6.23B | 5.86B | 5.23B | 6.14B | 7.05B | 6.70B | 5.89B | 5.38B | 4.50B | 3.51B | 3.20B | 2.89B | 5.32B | 6.57B | 5.45B | 5.32B | 3.64B | 3.57B | 5.00B | 4.35B | 4.01B | 3.85B | 3.85B | 3.84B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.84M | 0.00 | 0.00 | 0.00 | 0.00 | 116.99M | 111.59M | 100.84M | 90.99M | 85.65M | 0.00 | |
| Total Liabilities | 667.00M
+0% |
670.00M
+0% |
1.04B
+55% |
1.93B
+86% |
1.90B
-2% |
2.01B
+6% |
1.79B
-11% |
1.76B
-1% |
2.14B
+22% |
2.03B
-5% |
1.92B
-6% |
1.88B
-2% |
4.36B
+131% |
3.42B
-22% |
3.41B
0% |
3.00B
-12% |
4.38B
+46% |
7.88B
+80% |
7.36B
-7% |
6.82B
-7% |
6.19B
-9% |
7.14B
+15% |
8.15B
+14% |
7.82B
-4% |
6.85B
-12% |
6.53B
-5% |
5.40B
-17% |
4.40B
-19% |
4.10B
-7% |
3.83B
-7% |
6.33B
+65% |
7.70B
+22% |
6.06B
-21% |
5.94B
-2% |
3.97B
-33% |
3.94B
-1% |
5.36B
+36% |
4.78B
-11% |
4.38B
-8% |
4.24B
-3% |
4.28B
+1% |
4.30B
+1% |
|
| Equity | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.93M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 80.00M | 80.00M | 80.00M | 162.00M | 162.00M | 162.00M | 0.00 | 162.00M | 162.00M | 162.00M | 162.00M | 162.00M | 0.00 | 162.00M | 324.00M | 324.00M | 324.40M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | |
| Retained Earnings | 872.00M | 989.00M | 1.12B | 1.26B | 1.42B | 1.62B | 1.84B | 2.03B | 2.14B | 2.16B | 2.37B | 2.64B | 2.92B | 3.65B | 4.00B | 4.78B | 5.50B | 7.00B | 7.59B | 8.50B | 9.44B | 10.49B | 11.46B | 12.34B | 13.02B | 6.01B | 6.32B | 6.87B | 7.28B | 7.51B | 7.72B | 8.60B | 7.11B | 7.38B | 6.06B | 6.43B | 6.66B | 7.08B | 7.46B | 7.90B | 8.09B | 8.55B | |
| Accumulated Other Comprehensive Income Loss | -10,000,000.00 | -14,000,000.00 | -18,000,000.00 | -18,000,000.00 | -12,000,000.00 | -2,000,000.00 | 0.00 | -96,000,000.00 | -90,000,000.00 | -96,000,000.00 | -96,000,000.00 | -96,000,000.00 | -1,489,000,000.00 | -60,000,000.00 | -56,000,000.00 | -46,000,000.00 | 6.40M | -79,898,000.00 | -112,087,000.00 | 41.14M | 319.31M | 591.49M | 249.15M | 306.30M | 430.89M | -469,252,000.00 | -316,832,000.00 | -365,334,000.00 | -595,839,000.00 | -701,141,000.00 | -494,055,000.00 | -778,769,000.00 | -130,951,000.00 | -161,573,000.00 | -106,923,000.00 | -136,511,000.00 | -142,597,000.00 | -121,076,000.00 | -97,216,000.00 | -125,533,000.00 | -119,610,000.00 | -106,644,000.00 | |
| Other Total Stockholders Equity | 80.00M | 87.00M | 93.40M | 32.50M | 34.60M | 2.00M | 153.20M | -28,400,000.00 | -672,600,000.00 | -644,500,000.00 | -524,300,000.00 | -883,200,000.00 | 710.80M | -825,900,000.00 | -784,000,000.00 | -1,097,000,000.00 | -1,206,000,000.00 | -2,137,078,000.00 | -2,065,481,000.00 | -1,951,779,000.00 | -1,665,536,000.00 | -3,239,866,000.00 | -4,462,503,000.00 | -4,585,495,000.00 | -4,757,294,000.00 | -4,806,038,000.00 | -4,728,248,000.00 | -4,669,972,000.00 | -4,676,889,000.00 | -4,787,522,000.00 | -4,858,169,000.00 | -4,893,105,000.00 | -5,112,626,000.00 | -5,275,984,000.00 | -5,285,450,000.00 | -5,276,496,000.00 | -5,246,533,000.00 | -5,220,888,000.00 | -5,166,677,000.00 | -5,025,219,000.00 | -5,591,182,000.00 | -5,762,778,000.00 | |
| Total Stockholders Equity | 1.02B | 1.14B | 1.28B | 1.43B | 1.61B | 1.79B | 2.00B | 2.06B | 1.54B | 1.58B | 1.91B | 1.82B | 2.15B | 2.93B | 3.48B | 3.98B | 4.63B | 5.10B | 5.74B | 6.91B | 8.42B | 8.16B | 7.57B | 8.38B | 9.02B | 1.06B | 1.60B | 2.16B | 2.33B | 2.35B | 2.69B | 3.25B | 2.19B | 2.27B | 995.04M | 1.34B | 1.59B | 2.06B | 2.52B | 3.07B | 2.70B | 3.00B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.44M | 91.36M | 25.18M | 24.31M | 20.28M | 209.74M | 143.55M | 254.50M | 184.13M | 199.95M | 216.31M | 254.83M | 289.44M | 327.85M | 4.96B | 5.28B | 0.00 | 14.93M | 16.13M | 17.42M | 18.81M | 20.32M | |
| Total Equity | 1.02B
+0% |
1.14B
+12% |
1.28B
+12% |
1.43B
+12% |
1.61B
+12% |
1.79B
+11% |
2.00B
+12% |
2.06B
+3% |
1.54B
-25% |
1.58B
+3% |
1.91B
+21% |
1.82B
-4% |
2.15B
+18% |
2.93B
+37% |
3.48B
+19% |
3.98B
+14% |
4.63B
+16% |
5.10B
+10% |
5.74B
+12% |
6.91B
+21% |
8.52B
+23% |
8.26B
-3% |
7.60B
-8% |
8.41B
+11% |
9.04B
+8% |
1.27B
-86% |
1.75B
+38% |
2.42B
+38% |
2.51B
+4% |
2.55B
+2% |
2.91B
+14% |
3.51B
+21% |
2.48B
-29% |
2.60B
+5% |
5.96B
+129% |
6.62B
+11% |
1.59B
-76% |
2.07B
+30% |
2.54B
+22% |
3.09B
+22% |
2.72B
-12% |
3.03B
+11% |
|
| Total Liabilities And Total Equity | 1.69B
+0% |
1.81B
+7% |
2.31B
+28% |
3.37B
+46% |
3.51B
+4% |
3.79B
+8% |
3.78B
0% |
3.83B
+1% |
3.68B
-4% |
3.61B
-2% |
3.82B
+6% |
3.71B
-3% |
6.50B
+75% |
6.35B
-2% |
6.89B
+9% |
6.98B
+1% |
9.01B
+29% |
12.98B
+44% |
13.10B
+1% |
13.73B
+5% |
14.71B
+7% |
15.40B
+5% |
15.74B
+2% |
16.22B
+3% |
15.89B
-2% |
7.80B
-51% |
7.15B
-8% |
6.82B
-5% |
6.62B
-3% |
6.38B
-4% |
9.24B
+45% |
11.21B
+21% |
8.54B
-24% |
8.54B
+0% |
4.96B
-42% |
5.28B
+6% |
6.95B
+32% |
6.85B
-2% |
6.92B
+1% |
7.33B
+6% |
7.00B
-4% |
7.33B
+5% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||||||||||||||
| Total Investments | 107.00M
+0% |
99.00M
-7% |
158.00M
+60% |
178.00M
+13% |
214.00M
+20% |
247.00M
+15% |
0.00
+0% |
257.00M
+0% |
195.00M
-24% |
179.00M
-8% |
129.00M
-28% |
156.00M
+21% |
0.00
+0% |
199.00M
+0% |
237.00M
+19% |
221.00M
-7% |
309.00M
+40% |
123.24M
-60% |
835.00M
+578% |
-678,541,000.00
-181% |
-743,975,000.00
+10% |
-821,949,000.00
+10% |
93.82M
-111% |
1.02B
+986% |
-696,112,000.00
-168% |
413.23M
-159% |
405.36M
-2% |
393.46M
-3% |
324.95M
-17% |
283.43M
-13% |
379.89M
+34% |
312.61M
-18% |
55.91M
-82% |
36.71M
-34% |
27.10M
-26% |
47.46M
+75% |
60.03M
+26% |
52.34M
-13% |
66.12M
+26% |
37.16M
-44% |
35.72M
-4% |
45.30M
+27% |
|
| Total Debt | 296.00M
+0% |
190.00M
-36% |
492.60M
+159% |
1.20B
+144% |
1.10B
-9% |
1.14B
+3% |
923.70M
-19% |
849.90M
-8% |
1.34B
+57% |
1.08B
-19% |
850.90M
-21% |
768.30M
-10% |
2.86B
+272% |
1.90B
-33% |
1.76B
-8% |
1.31B
-25% |
2.46B
+87% |
5.75B
+133% |
5.08B
-12% |
4.55B
-10% |
3.83B
-16% |
4.61B
+20% |
5.44B
+18% |
5.21B
-4% |
4.10B
-21% |
3.82B
-7% |
3.06B
-20% |
2.35B
-23% |
1.76B
-25% |
1.43B
-19% |
3.71B
+159% |
4.50B
+21% |
4.20B
-7% |
4.04B
-4% |
3.01B
-26% |
2.94B
-2% |
4.29B
+46% |
3.65B
-15% |
3.32B
-9% |
3.15B
-5% |
3.16B
+0% |
3.14B
-1% |
|
| Net Debt | 288.00M | 168.00M | 441.70M | 1.14B | 1.07B | 1.09B | 868.10M | 793.70M | 1.27B | 1.01B | 775.40M | 724.00M | 2.81B | 1.87B | 1.71B | 1.25B | 2.42B | 5.68B | 5.01B | 4.46B | 3.77B | 4.47B | 5.37B | 5.12B | 4.02B | 3.72B | 2.96B | 2.17B | 1.59B | 1.26B | 3.24B | 4.38B | 4.07B | 3.97B | 2.91B | 2.81B | 4.26B | 3.61B | 3.26B | 2.60B | 2.80B | 2.45B | |