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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 76,920 $ 129,200
Trade receivables, net of allowances of $9,837 and $9,092, respectively 595,893 556,351
Other receivables 25,953 18,738
Prepaid expenses and other current assets 91,922 94,262
Current discontinued operations assets 0 6,608
Total current assets 790,688 805,159
Property and equipment    
Land 74,747 76,089
Buildings and improvements 293,244 272,862
Equipment, furniture and fixtures 633,559 604,839
Construction in progress 13,192 30,395
Total 1,014,742 984,185
Less accumulated depreciation (564,726) (525,866)
Net property and equipment 450,016 458,319
Intangible and other assets    
Goodwill 4,067,529 3,919,726
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $324,416 and $220,662, respectively 3,013,432 3,065,107
Investments and other assets 221,060 256,990
Noncurrent discontinued operation assets 0 657
Total intangible and other assets 7,302,021 7,242,480
Total assets 8,542,725 8,505,958
Current liabilities    
Accounts payable 120,911 124,654
Accrued liabilities    
Compensation 103,590 115,679
Interest 42,413 49,835
Other 194,497 131,301
Dividends payable 30,178 31,033
Income taxes 13,478 15,742
Deferred revenue 113,468 132,650
Current portion of long-term debt 646 646
Current discontinued operations liabilities 0 5,243
Total current liabilities 619,181 606,783
Income taxes 22,644 18,191
Deferred income taxes 929,184 883,141
Long-term debt 4,042,749 4,169,016
Pension liabilities 187,290 178,844
Other noncurrent liabilities 142,407 168,573
Total noncurrent liabilities 5,324,274 5,417,765
Total liabilities 5,943,455 6,024,548
Redeemable noncontrolling interests 46,265 24,666
Commitments and contingent liabilities (see Note 13)
TEGNA Inc. shareholders’ equity    
Common stock, par value $1: Authorized, 800,000,000 shares: Issued, 324,418,632 shares 324,419 324,419
Additional paid-in capital 473,742 539,505
Retained earnings 7,384,556 7,111,129
Accumulated other comprehensive loss (161,573) (130,951)
Less treasury stock at cost, 109,930,832 shares and 104,664,452 shares, respectively (5,749,726) (5,652,131)
Total TEGNA Inc. shareholders’ equity 2,271,418 2,191,971
Noncontrolling interests 281,587 264,773
Total equity 2,553,005 2,456,744
Total liabilities, redeemable noncontrolling interests and equity $ 8,542,725 $ 8,505,958