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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 102,153 $ 129,200
Trade receivables, net of allowances of $9,171 and $9,092, respectively 580,906 556,351
Other receivables 18,364 18,738
Prepaid expenses and other current assets 81,988 94,262
Current discontinued operation assets 0 6,608
Total current assets 783,411 805,159
Property and equipment    
Cost 998,881 984,185
Less accumulated depreciation (553,785) (525,866)
Net property and equipment 445,096 458,319
Intangible and other assets    
Goodwill 3,951,357 3,919,726
Indefinite-lived and amortizable intangible assets, less accumulated amortization 3,021,795 3,065,107
Investments and other assets 258,956 256,990
Noncurrent discontinued operation assets 0 657
Total intangible and other assets 7,232,108 7,242,480
Total assets 8,460,615 8,505,958
Current liabilities    
Accounts payable and current portion of film contracts payable 77,357 124,654
Accrued liabilities 277,337 296,815
Dividends payable 30,319 31,033
Income taxes 628 15,742
Deferred revenue 128,193 132,650
Current portion of long-term debt 646 646
Current discontinued operation liabilities 0 5,243
Total current liabilities 514,480 606,783
Noncurrent liabilities    
Income taxes 16,893 18,191
Deferred income taxes 886,821 883,141
Long-term debt 4,255,313 4,169,016
Pension liabilities 175,714 178,844
Other noncurrent liabilities 148,962 168,573
Total noncurrent liabilities 5,483,703 5,417,765
Total liabilities 5,998,183 6,024,548
Redeemable noncontrolling interests 28,246 24,666
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 474,895 539,505
Retained earnings 7,235,756 7,111,129
Accumulated other comprehensive loss (135,737) (130,951)
Less treasury stock at cost, 110,095,161 shares and 104,664,452 shares, respectively (5,748,341) (5,652,131)
Total TEGNA Inc. shareholders’ equity 2,150,992 2,191,971
Noncontrolling interests 283,194 264,773
Total equity 2,434,186 2,456,744
Total liabilities, redeemable noncontrolling interests and equity $ 8,460,615 $ 8,505,958