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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 79,206 $ 129,200
Trade receivables, net of allowances of $9,406 and $9,092, respectively 561,489 556,351
Other receivables 19,775 18,738
Prepaid expenses and other current assets 87,584 94,262
Current discontinued operation assets 0 6,608
Total current assets 748,054 805,159
Property and equipment    
Cost 994,974 984,185
Less accumulated depreciation (543,960) (525,866)
Net property and equipment 451,014 458,319
Intangible and other assets    
Goodwill 3,956,113 3,919,726
Indefinite-lived and amortizable intangible assets, less accumulated amortization 3,051,845 3,065,107
Investments and other assets 262,147 256,990
Noncurrent discontinued operation assets 0 657
Total intangible and other assets 7,270,105 7,242,480
Total assets 8,469,173 8,505,958
Current liabilities    
Accounts payable and current portion of film contracts payable 102,924 124,654
Accrued liabilities 279,121 296,815
Dividends payable 30,704 31,033
Income taxes 27,264 15,742
Deferred income 138,363 132,650
Current portion of long-term debt 646 646
Current discontinued operation liabilities 0 5,243
Total current liabilities 579,022 606,783
Noncurrent liabilities    
Income taxes 16,965 18,191
Deferred income taxes 889,977 883,141
Long-term debt 4,196,722 4,169,016
Pension liabilities 176,267 178,844
Other noncurrent liabilities 152,481 168,573
Total noncurrent liabilities 5,432,412 5,417,765
Total liabilities 6,011,434 6,024,548
Redeemable noncontrolling interests $ 26,088 $ 24,666
Commitments and contingent liabilities (See Note 12)
TEGNA Inc. shareholders’ equity    
Common stock of $1 par value per share, 800,000,000 shares authorized, 324,418,632 shares issued $ 324,419 $ 324,419
Additional paid-in capital 474,484 539,505
Retained earnings 7,166,528 7,111,129
Accumulated other comprehensive loss (131,137) (130,951)
Less treasury stock at cost, 106,830,689 shares and 104,664,452 shares, respectively (5,676,713) (5,652,131)
Total TEGNA Inc. shareholders’ equity 2,157,581 2,191,971
Noncontrolling interests 274,070 264,773
Total equity 2,431,651 2,456,744
Total liabilities, redeemable noncontrolling interests and equity $ 8,469,173 $ 8,505,958