XML 15 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 107,329 $ 129,200
Trade receivables, net of allowances of $8,382 and $9,092, respectively 597,516 556,351
Other receivables 13,789 18,738
Prepaid expenses and other current assets 127,618 94,262
Current discontinued operation assets 0 6,608
Total current assets 846,252 805,159
Property and equipment    
Cost 1,020,139 984,185
Less accumulated depreciation (570,459) (525,866)
Net property and equipment 449,680 458,319
Intangible and other assets    
Goodwill 4,070,524 3,919,726
Indefinite-lived and amortizable intangible assets, less accumulated amortization 3,052,597 3,065,107
Investments and other assets 255,624 256,990
Noncurrent discontinued operation assets 0 657
Total intangible and other assets 7,378,745 7,242,480
Total assets 8,674,677 8,505,958
Current liabilities    
Accounts payable and current portion of film contracts payable 124,973 124,654
Accrued liabilities 323,950 296,815
Dividends payable 30,161 31,033
Income taxes 7,816 15,742
Deferred revenue 121,068 132,650
Current portion of long-term debt 646 646
Current discontinued operation liabilities 0 5,243
Total current liabilities 608,614 606,783
Noncurrent liabilities    
Income taxes 20,320 18,191
Deferred income taxes 948,188 883,141
Long-term debt 4,237,894 4,169,016
Pension liabilities 174,734 178,844
Other noncurrent liabilities 143,111 168,573
Total noncurrent liabilities 5,524,247 5,417,765
Total liabilities 6,132,861 6,024,548
Redeemable noncontrolling interests 45,658 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 475,436 539,505
Retained earnings 7,284,977 7,111,129
Accumulated other comprehensive loss (139,447) (130,951)
Less treasury stock at cost, 110,002,121 shares and 104,664,452 shares, respectively (5,743,890) (5,652,131)
Total TEGNA Inc. shareholders’ equity 2,201,495 2,191,971
Noncontrolling interests 294,663 264,773
Total equity 2,496,158 2,456,744
Total liabilities, redeemable noncontrolling interests and equity $ 8,674,677 $ 8,505,958