TEGNA INC.: 10-Q filed 2009-07-30
What TEGNA INC. reported in its quarterly report filed 2009-07-30 (fiscal Q2 2009): 40 published measures, 108 facts as tagged in accession 0000950123-09-027154.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2009-07-30
- Fiscal period
- fiscal Q2 2009
- Accession
- 0000950123-09-027154 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TEGNA INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 7,422,053,000 | USD | |
| At 2008-12-28 | 7,796,814,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 5,911,952,000 | USD | |
| At 2008-12-28 | 6,549,286,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 1,307,941,000 | USD | |
| At 2008-12-28 | 1,055,882,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 104,368,000 | USD | |
| At 2008-12-28 | 98,949,000 | USD | |
| At 2008-06-29 | 577,362,000 | USD | |
| At 2007-12-30 | 77,249,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-30 to 2009-06-28 | 70,481,000 | USD | 91 |
| 2008-12-29 to 2009-06-28 | 147,916,000 | USD | 182 |
| 2008-03-31 to 2008-06-29 | -2,290,756,000 | USD | 91 |
| 2007-12-31 to 2008-06-29 | -2,098,978,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-12-29 to 2009-06-28 | 396,716,000 | USD | 182 |
| 2007-12-31 to 2008-06-29 | 536,772,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-12-29 to 2009-06-28 | 33,214,000 | USD | 182 |
| 2007-12-31 to 2008-06-29 | 57,989,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-30 to 2009-06-28 | 1,412,593,000 | USD | 91 |
| 2008-12-29 to 2009-06-28 | 2,791,071,000 | USD | 182 |
| 2008-03-31 to 2008-06-29 | 1,717,989,000 | USD | 91 |
| 2007-12-31 to 2008-06-29 | 3,394,858,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-12-29 to 2009-06-28 | -365,001,000 | USD | 182 |
| 2007-12-31 to 2008-06-29 | -30,759,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-12-29 to 2009-06-28 | -26,759,000 | USD | 182 |
| 2007-12-31 to 2008-06-29 | -5,856,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 6,136,137,000 | USD | |
| At 2008-12-28 | 6,006,753,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-30 to 2009-06-28 | 0.3 | USD/shares | 91 |
| 2008-12-29 to 2009-06-28 | 0.64 | USD/shares | 182 |
| 2008-03-31 to 2008-06-29 | -10.03 | USD/shares | 91 |
| 2007-12-31 to 2008-06-29 | -9.17 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-30 to 2009-06-28 | 0.3 | USD/shares | 91 |
| 2008-12-29 to 2009-06-28 | 0.64 | USD/shares | 182 |
| 2008-03-31 to 2008-06-29 | -10.03 | USD/shares | 91 |
| 2007-12-31 to 2008-06-29 | -9.17 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-30 to 2009-06-28 | 39,900,000 | USD | 91 |
| 2008-12-29 to 2009-06-28 | 79,200,000 | USD | 182 |
| 2008-03-31 to 2008-06-29 | -134,200,000 | USD | 91 |
| 2007-12-31 to 2008-06-29 | -34,500,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 2,123,965,000 | USD | |
| At 2008-12-28 | 2,221,494,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-12-29 to 2009-06-28 | 37,226,000 | USD | 182 |
| 2007-12-31 to 2008-06-29 | 13,404,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-30 to 2009-06-28 | 142,758,000 | USD | 91 |
| 2008-12-29 to 2009-06-28 | 308,951,000 | USD | 182 |
| 2008-03-31 to 2008-06-29 | -2,133,546,000 | USD | 91 |
| 2007-12-31 to 2008-06-29 | -1,805,915,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 999,860,000 | USD | |
| At 2008-12-28 | 1,245,944,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-30 to 2009-06-28 | 43,972,000 | USD | 91 |
| 2008-12-29 to 2009-06-28 | 92,884,000 | USD | 182 |
| 2008-03-31 to 2008-06-29 | 43,957,000 | USD | 91 |
| 2007-12-31 to 2008-06-29 | 92,506,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 903,568,000 | USD | |
| At 2008-12-28 | 1,157,141,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 224,207,000 | USD | |
| At 2008-12-28 | 324,573,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 2,871,733,000 | USD | |
| At 2008-12-28 | 2,872,888,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 676,768,000 | USD | |
| At 2008-12-28 | 846,590,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-12-29 to 2009-06-28 | 0 | USD | 182 |
| 2007-12-31 to 2008-06-29 | 72,764,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 61,067,000 | USD | |
| At 2008-12-28 | 121,484,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-30 to 2009-06-28 | 293,102,000 | USD | 91 |
| 2008-12-29 to 2009-06-28 | 602,482,000 | USD | 182 |
| 2008-03-31 to 2008-06-29 | 299,539,000 | USD | 91 |
| 2007-12-31 to 2008-06-29 | 594,435,000 | USD | 182 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | -390,111,000 | USD | |
| At 2008-12-28 | -469,252,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 1,434,620,000 | USD | |
| At 2008-12-28 | 1,174,688,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 4,598,182,000 | USD | |
| At 2008-12-28 | 4,607,363,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 2,474,217,000 | USD | |
| At 2008-12-28 | 2,385,869,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 593,106,000 | USD | |
| At 2008-12-28 | 582,691,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 248,710,000 | USD | |
| At 2008-12-28 | 248,482,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 370,388,000 | USD | |
| At 2008-12-28 | 468,722,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-30 to 2009-06-28 | 78,307,000 | USD | 91 |
| 2008-12-29 to 2009-06-28 | 156,056,000 | USD | 182 |
| 2008-03-31 to 2008-06-29 | -2,290,734,000 | USD | 91 |
| 2007-12-31 to 2008-06-29 | -2,098,935,000 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-30 to 2009-06-28 | 53,798,000 | USD | 91 |
| 2008-12-29 to 2009-06-28 | 109,534,000 | USD | 182 |
| 2008-03-31 to 2008-06-29 | 55,109,000 | USD | 91 |
| 2007-12-31 to 2008-06-29 | 114,711,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-12-29 to 2009-06-28 | 125,931,000 | USD | 182 |
| 2007-12-31 to 2008-06-29 | 129,426,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-30 to 2009-06-28 | 8,232,000 | USD | 91 |
| 2008-12-29 to 2009-06-28 | 16,397,000 | USD | 182 |
| 2008-03-31 to 2008-06-29 | 6,475,000 | USD | 91 |
| 2007-12-31 to 2008-06-29 | 14,715,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-30 to 2009-06-28 | 16,582,000 | USD | 91 |
| 2008-12-29 to 2009-06-28 | 19,039,000 | USD | 182 |
| 2008-03-31 to 2008-06-29 | 5,362,000 | USD | 91 |
| 2007-12-31 to 2008-06-29 | 29,534,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-30 to 2009-06-28 | -24,551,000 | USD | 91 |
| 2008-12-29 to 2009-06-28 | -73,695,000 | USD | 182 |
| 2008-03-31 to 2008-06-29 | -291,388,000 | USD | 91 |
| 2007-12-31 to 2008-06-29 | -327,520,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-12-29 to 2009-06-28 | 36,400,000 | USD | 182 |
| 2007-12-31 to 2008-06-29 | -216,100,000 | USD | 182 |
Inspect the source
- Entity
- TEGNA INC. / CIK 0000039899
- Captured
- 2026-09-21T17:16:16.381Z
- SEC response SHA-256
38e8135cb308ab0dc6275656e66afe3e1d93e4db5ce30f1d38114893f628a0cd
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000039899.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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