Balance Sheet Data
TEGNA Inc. (TGNA)
$15.39
+0.20 (+1.32%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 135.86 | 29.40 | 40.97 | 56.99 | 551.68 | 200.34 | 222.06 | 246.15 | 272.85 | 302.44 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 446.37 | 601.40 | 564.79 | 657.78 | 671.81 | 785.72 | 870.93 | 965.40 | 1,070.10 | 1,186.16 |
| Account Receivables (%) | ||||||||||
| Inventories | 17.74 | 26.90 | 19.51 | 19.72 | 27.03 | 29.96 | 33.21 | 36.81 | 40.80 | 45.23 |
| Inventories (%) | ||||||||||
| Accounts Payable | 83.23 | 51.89 | 58.05 | 73 | 76.21 | 92.82 | 102.89 | 114.05 | 126.41 | 140.13 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -65.23 | -88.36 | -45.50 | -63.08 | -51.33 | -87.39 | -96.87 | -107.37 | -119.02 | -131.93 |
| 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.