XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 383,354 $ 15,879
Accounts receivable, net of allowances of $3,222 and $3,404, respectively 382,791 386,074
Other receivables 20,384 20,685
Prepaid expenses and other current assets 80,201 62,090
Current discontinued operations assets 0 305,960
Total current assets 866,730 790,688
Property and equipment    
Cost 801,791 805,349
Less accumulated depreciation (456,768) (430,028)
Net property and equipment 345,023 375,321
Intangible and other assets    
Goodwill 2,579,417 2,579,417
Indefinite-lived and amortizable intangible assets, less accumulated amortization 1,278,667 1,294,839
Investments and other assets 173,219 180,616
Noncurrent discontinued operations assets 0 3,321,844
Total intangible and other assets 4,031,303 7,376,716
Total assets 5,243,056 8,542,725
Current liabilities    
Accounts payable 102,758 99,568
Accrued liabilities 219,701 200,417
Dividends payable 15,190 30,178
Income taxes 14,304 11,448
Current portion of long-term debt 280,646 646
Current discontinued operations liabilities 0 276,924
Total current liabilities 632,599 619,181
Noncurrent liabilities    
Income taxes 19,711 22,644
Deferred income taxes 585,173 648,920
Long-term debt 3,035,166 4,042,749
Pension liabilities 168,024 187,290
Other noncurrent liabilities 96,508 75,438
Noncurrent discontinued operations liabilities 0 347,233
Total noncurrent liabilities 3,904,582 5,324,274
Total liabilities 4,537,181 5,943,455
Redeemable noncontrolling interests related to discontinued operations 0 46,265
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 390,886 473,742
Retained earnings 5,777,443 7,384,556
Accumulated other comprehensive loss (121,073) (161,573)
Less treasury stock at cost, 109,212,809 shares and 109,930,832 shares, respectively (5,665,800) (5,749,726)
Total TEGNA Inc. shareholders’ equity 705,875 2,271,418
Noncontrolling interests related to discontinued operations 0 281,587
Total equity 705,875 2,553,005
Total liabilities, redeemable noncontrolling interests and equity $ 5,243,056 $ 8,542,725