TEGNA INC.: 10-K filed 2010-02-24
What TEGNA INC. reported in its annual report filed 2010-02-24 (fiscal FY 2009): 40 published measures, 107 facts as tagged in accession 0000950123-10-016360.
This filing
- Form
- 10-K (annual report)
- Filed
- 2010-02-24
- Fiscal period
- fiscal FY 2009
- Accession
- 0000950123-10-016360 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 2009-12-27 | 7,148,432,000 | 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 2009-12-27 | 5,322,653,000 | 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 2009-12-27 | 1,603,925,000 | 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 2009-12-27 | 98,795,000 | USD | |
| At 2008-12-28 | 98,949,000 | USD | |
| At 2007-12-30 | 77,249,000 | USD | |
| At 2006-12-31 | 94,256,000 | 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 |
|---|---|---|---|
| 2008-12-29 to 2009-12-27 | 355,270,000 | USD | 364 |
| 2007-12-31 to 2008-12-28 | -6,647,565,000 | USD | 364 |
| 2007-01-01 to 2007-12-30 | 1,055,612,000 | USD | 364 |
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 2009-12-27 | 866,580,000 | USD | 364 |
| 2007-12-31 to 2008-12-28 | 1,015,345,000 | USD | 364 |
| 2007-01-01 to 2007-12-30 | 1,342,463,000 | USD | 364 |
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 2009-12-27 | 67,737,000 | USD | 364 |
| 2007-12-31 to 2008-12-28 | 165,000,000 | USD | 364 |
| 2007-01-01 to 2007-12-30 | 171,405,000 | USD | 364 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-12-29 to 2009-12-27 | 5,612,993,000 | USD | 364 |
| 2007-12-31 to 2008-12-28 | 6,767,650,000 | USD | 364 |
| 2007-01-01 to 2007-12-30 | 7,439,460,000 | USD | 364 |
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 2009-12-27 | -832,813,000 | USD | 364 |
| 2007-12-31 to 2008-12-28 | -715,046,000 | USD | 364 |
| 2007-01-01 to 2007-12-30 | -1,626,965,000 | USD | 364 |
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 2009-12-27 | -34,623,000 | USD | 364 |
| 2007-12-31 to 2008-12-28 | -272,759,000 | USD | 364 |
| 2007-01-01 to 2007-12-30 | 265,589,000 | USD | 364 |
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 2009-12-27 | 6,324,586,000 | 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 |
|---|---|---|---|
| 2008-12-29 to 2009-12-27 | 1.52 | USD/shares | 364 |
| 2007-12-31 to 2008-12-28 | -29.11 | USD/shares | 364 |
| 2007-01-01 to 2007-12-30 | 4.53 | USD/shares | 364 |
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 |
|---|---|---|---|
| 2008-12-29 to 2009-12-27 | 1.51 | USD/shares | 364 |
| 2007-12-31 to 2008-12-28 | -29.11 | USD/shares | 364 |
| 2007-01-01 to 2007-12-30 | 4.52 | USD/shares | 364 |
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 |
|---|---|---|---|
| 2008-12-29 to 2009-12-27 | 193,800,000 | USD | 364 |
| 2007-12-31 to 2008-12-28 | -658,400,000 | USD | 364 |
| 2007-01-01 to 2007-12-30 | 473,300,000 | USD | 364 |
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 2009-12-27 | 1,971,818,000 | 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 2009-12-27 | 25,373,000 | USD | 364 |
| 2007-12-31 to 2008-12-28 | 22,646,000 | USD | 364 |
| 2007-01-01 to 2007-12-30 | 29,082,000 | USD | 364 |
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 |
|---|---|---|---|
| 2008-12-29 to 2009-12-27 | 725,183,000 | USD | 364 |
| 2007-12-31 to 2008-12-28 | -6,761,655,000 | USD | 364 |
| 2007-01-01 to 2007-12-30 | 1,650,896,000 | USD | 364 |
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 2009-12-27 | 1,049,042,000 | 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 |
|---|---|---|---|
| 2008-12-29 to 2009-12-27 | 175,748,000 | USD | 364 |
| 2007-12-31 to 2008-12-28 | 190,845,000 | USD | 364 |
| 2007-01-01 to 2007-12-30 | 259,825,000 | USD | 364 |
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 2009-12-27 | 900,103,000 | USD | |
| At 2008-12-28 | 1,157,141,000 | 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 2009-12-27 | 2,854,247,000 | 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 2009-12-27 | 759,934,000 | 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 2009-12-27 | 0 | USD | 364 |
| 2007-12-31 to 2008-12-28 | 72,764,000 | USD | 364 |
| 2007-01-01 to 2007-12-30 | 215,210,000 | USD | 364 |
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 2009-12-27 | 63,752,000 | 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 |
|---|---|---|---|
| 2008-12-29 to 2009-12-27 | 1,207,313,000 | USD | 364 |
| 2007-12-31 to 2008-12-28 | 1,277,962,000 | USD | 364 |
| 2007-01-01 to 2007-12-30 | 1,270,090,000 | USD | 364 |
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 2009-12-27 | -316,832,000 | 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 2009-12-27 | 1,747,475,000 | USD | |
| At 2008-12-28 | 1,174,688,000 | USD | |
| At 2007-12-30 | 9,017,499,000 | USD | |
| At 2006-12-31 | 8,383,988,000 | 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 2009-12-27 | 4,428,859,000 | 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 2009-12-27 | 2,457,041,000 | 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 2009-12-27 | 565,610,000 | 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 2009-12-27 | 260,918,000 | USD | |
| At 2008-12-28 | 248,482,000 | 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 |
|---|---|---|---|
| 2008-12-29 to 2009-12-27 | 382,361,000 | USD | 364 |
| 2007-12-31 to 2008-12-28 | -6,640,595,000 | USD | 364 |
| 2007-01-01 to 2007-12-30 | 1,057,147,000 | USD | 364 |
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 |
|---|---|---|---|
| 2008-12-29 to 2009-12-27 | 209,826,000 | USD | 364 |
| 2007-12-31 to 2008-12-28 | 230,987,000 | USD | 364 |
| 2007-01-01 to 2007-12-30 | 246,275,000 | USD | 364 |
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 |
|---|---|---|---|
| 2008-12-29 to 2009-12-27 | 32,983,000 | USD | 364 |
| 2007-12-31 to 2008-12-28 | 31,211,000 | USD | 364 |
| 2007-01-01 to 2007-12-30 | 36,086,000 | USD | 364 |
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 |
|---|---|---|---|
| 2008-12-29 to 2009-12-27 | 22,799,000 | USD | 364 |
| 2007-12-31 to 2008-12-28 | 28,430,000 | USD | 364 |
| 2007-01-01 to 2007-12-30 | 18,648,000 | USD | 364 |
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 |
|---|---|---|---|
| 2008-12-29 to 2009-12-27 | -149,022,000 | USD | 364 |
| 2007-12-31 to 2008-12-28 | -537,340,000 | USD | 364 |
| 2007-01-01 to 2007-12-30 | -200,484,000 | USD | 364 |
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 2009-12-27 | 54,660,000 | USD | 364 |
| 2007-12-31 to 2008-12-28 | -816,219,000 | USD | 364 |
| 2007-01-01 to 2007-12-30 | 15,488,000 | USD | 364 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-12-29 to 2009-12-27 | 105,184,000 | USD | 364 |
| 2007-12-31 to 2008-12-28 | 132,143,000 | USD | 364 |
| 2007-01-01 to 2007-12-30 | 56,237,000 | USD | 364 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-12-29 to 2009-12-27 | 56,768,000 | USD | 364 |
| 2007-12-31 to 2008-12-28 | -26,856,000 | USD | 364 |
| 2007-01-01 to 2007-12-30 | 21,943,000 | USD | 364 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-12-29 to 2009-12-27 | -66,765,000 | USD | 364 |
| 2007-12-31 to 2008-12-28 | 50,256,000 | USD | 364 |
| 2007-01-01 to 2007-12-30 | -35,970,000 | USD | 364 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"]:
print(concept["tag"], next(iter(concept["observations"])))