XML 21 R8.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF EQUITY AND REDEEMABLE NONCONTROLLING INTEREST - USD ($)
$ in Thousands
Total
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Treasury stock
Beginning balance at Dec. 31, 2019 $ 0          
Redeemable noncontrolling interest            
Net income (15)          
Sale of minority interest in Premion 14,000          
Adjustment of redeemable noncontrolling interest to redemption value 948          
Ending balance at Dec. 31, 2020 14,933          
Beginning Balance at Dec. 31, 2019 1,590,377 $ 324,419 $ 247,497 $ 6,655,088 $ (142,597) $ (5,494,030)
TEGNA Inc. Shareholders’ Equity            
Net income 482,778     482,778    
Other comprehensive income (loss), net of tax 21,521       21,521  
Total comprehensive income 504,299          
Dividends declared (61,278)     (61,278)    
Company stock 401(k) contribution 16,469   (71,808)     88,277
Stock-based awards activity (9,207)   (80,805)     71,598
Stock-based compensation 20,306   20,306      
Adjustment of redeemable noncontrolling interest to redemption value (948)     (948)    
Other activity (1,923)   (1,923)      
Ending Balance at Dec. 31, 2020 2,058,095 324,419 113,267 7,075,640 (121,076) (5,334,155)
Redeemable noncontrolling interest            
Net income 1,242          
Adjustment of redeemable noncontrolling interest to redemption value (46)          
Ending balance at Dec. 31, 2021 16,129          
TEGNA Inc. Shareholders’ Equity            
Net income 476,955     476,955    
Other comprehensive income (loss), net of tax 23,860       23,860  
Total comprehensive income 500,815          
Dividends declared (78,466)     (78,466)    
Company stock 401(k) contribution 17,142   (32,777) (14,795)   64,714
Stock-based awards activity (10,613)   (85,436)     74,823
Stock-based compensation 31,515   31,515      
Adjustment of redeemable noncontrolling interest to redemption value 46     46    
Other activity 1,372   1,372      
Ending Balance at Dec. 31, 2021 2,519,906 324,419 27,941 7,459,380 (97,216) (5,194,618)
Redeemable noncontrolling interest            
Net income 729          
Adjustment of redeemable noncontrolling interest to redemption value 560          
Ending balance at Dec. 31, 2022 17,418          
TEGNA Inc. Shareholders’ Equity            
Net income 630,469     630,469    
Other comprehensive income (loss), net of tax (28,317)       (28,317)  
Total comprehensive income 602,152          
Dividends declared (84,756)     (84,756)    
Company stock 401(k) contribution 18,661   (19,494) (22,975)   61,130
Stock-based awards activity (15,471)   (12,296) (83,503)   80,328
Stock-based compensation 30,481   30,481      
Adjustment of redeemable noncontrolling interest to redemption value (560)     (560)    
Other activity 1,309   1,309      
Ending Balance at Dec. 31, 2022 $ 3,071,722 $ 324,419 $ 27,941 $ 7,898,055 $ (125,533) $ (5,053,160)