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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 98,801 $ 15,879
Trade receivables, net of allowances of $3,266 and $3,404, respectively 406,852 386,074
Other receivables 32,442 20,685
Prepaid expenses and other current assets 61,070 23,500
Programming rights 37,758 38,590
Current discontinued operations assets 0 305,960
Total current assets 636,923 790,688
Property and equipment    
Land 62,885 74,747
Buildings and improvements 246,917 252,186
Equipment, furniture and fixtures 467,265 470,998
Construction in progress 5,535 7,418
Total 782,602 805,349
Less accumulated depreciation (447,262) (430,028)
Net property and equipment 335,340 375,321
Intangible and other assets (see Note 3)    
Goodwill 2,579,417 2,579,417
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $88,120 and $66,550, respectively 1,273,269 1,294,839
Investments and other assets 137,166 180,616
Noncurrent discontinued operation assets 0 3,321,844
Total intangible and other assets 3,989,852 7,376,716
Total assets 4,962,115 8,542,725
Current liabilities    
Accounts payable 52,992 66,105
Accrued liabilities    
Compensation 54,088 54,349
Interest 39,217 42,413
Contracts payable for programming rights 105,040 65,329
Other 58,196 71,789
Dividends payable 15,173 30,178
Income taxes 0 11,448
Current portion of long-term debt 646 646
Current discontinued operations liabilities 0 276,924
Total current liabilities 325,352 619,181
Income taxes 20,203 22,644
Deferred income taxes 382,310 648,920
Long-term debt 3,007,047 4,042,749
Pension liabilities 144,220 187,290
Other noncurrent liabilities 87,942 75,438
Noncurrent discontinued operations liabilities 0 347,233
Total noncurrent liabilities 3,641,722 5,324,274
Total liabilities 3,967,074 5,943,455
Redeemable noncontrolling interests related to discontinued operations 0 46,265
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 382,127 473,742
Retained earnings 6,062,995 7,384,556
Accumulated other comprehensive loss (106,923) (161,573)
Less treasury stock at cost, 109,487,979 shares and 109,930,832 shares, respectively (5,667,577) (5,749,726)
Total TEGNA Inc. shareholders’ equity 995,041 2,271,418
Noncontrolling interests related to discontinued operations 0 281,587
Total equity 995,041 2,553,005
Total liabilities, redeemable noncontrolling interests and equity $ 4,962,115 $ 8,542,725