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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 135,862 $ 98,801
Trade receivables, net of allowances of $3,090 and $3,266, respectively 425,404 406,852
Other receivables 20,967 32,442
Prepaid expenses and other current assets 17,737 61,070
Programming rights 35,252 37,758
Total current assets 635,222 636,923
Property and equipment    
Land 68,540 62,885
Buildings and improvements 259,053 246,917
Equipment, furniture and fixtures 489,799 467,265
Construction in progress 40,778 5,535
Total 858,170 782,602
Less accumulated depreciation (482,955) (447,262)
Net property and equipment 375,215 335,340
Intangible and other assets (see Note 3)    
Goodwill 2,596,863 2,579,417
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $118,958 and $88,120, respectively 1,526,077 1,273,269
Investments and other assets 143,465 137,166
Total intangible and other assets 4,266,405 3,989,852
Total assets 5,276,842 4,962,115
Current liabilities    
Accounts payable 83,226 52,992
Accrued liabilities    
Compensation 52,726 54,088
Interest 37,458 39,217
Contracts payable for programming rights 112,059 105,040
Other 49,211 58,196
Dividends payable 15,154 15,173
Income taxes 19,383 0
Current portion of long-term debt 0 646
Total current liabilities 369,217 325,352
Income taxes 13,624 20,203
Deferred income taxes 396,847 382,310
Long-term debt 2,944,466 3,007,047
Pension liabilities 139,375 144,220
Other noncurrent liabilities 72,389 87,942
Total noncurrent liabilities 3,566,701 3,641,722
Total liabilities 3,935,918 3,967,074
Commitments and contingent liabilities (see Note 13)
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 301,352 382,127
Retained earnings 6,429,512 6,062,995
Accumulated other comprehensive loss (136,511) (106,923)
Less treasury stock at cost, 108,660,002 shares and 109,487,979 shares, respectively (5,577,848) (5,667,577)
Total equity 1,340,924 995,041
Total liabilities, redeemable noncontrolling interests and equity $ 5,276,842 $ 4,962,115