Balance Sheet Data

TEGNA Inc. (TGNA)

$19.46

-0.19 (-0.97%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 98.80135.8629.4040.9756.99107.12120.43135.41152.25171.18
Total Cash (%)
Account Receivables 439.29446.37601.41564.79657.78744.41836.98941.051,058.071,189.63
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 52.9983.2351.8958.057388.97100.04112.48126.46142.19
Accounts Payable (%)
Capital Expenditure -76.89-65.23-88.36-45.50-63.08-97.50-109.62-123.25-138.58-155.81
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.