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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 79,655 $ 76,920
Accounts receivable, net of allowances of $10,313 and $9,837, respectively 577,045 595,893
Other receivables 22,110 25,953
Prepaid expenses and other current assets 73,445 91,922
Total current assets 752,255 790,688
Property and equipment    
Cost 1,029,510 1,014,742
Less accumulated depreciation (587,381) (564,726)
Net property and equipment 442,129 450,016
Intangible and other assets    
Goodwill 4,070,039 4,067,529
Indefinite-lived and amortizable intangible assets, less accumulated amortization 2,984,648 3,013,432
Investments and other assets 215,940 221,060
Total intangible and other assets 7,270,627 7,302,021
Total assets 8,465,011 8,542,725
Current liabilities    
Accounts payable 75,555 120,911
Accrued liabilities 350,428 340,500
Dividends payable 30,246 30,178
Income taxes 36,684 13,478
Deferred revenue 115,119 113,468
Current portion of long-term debt 646 646
Total current liabilities 608,678 619,181
Noncurrent liabilities    
Income taxes 21,739 22,644
Deferred income taxes 933,962 929,184
Long-term debt 3,965,842 4,042,749
Pension liabilities 183,790 187,290
Other noncurrent liabilities 127,597 142,407
Total noncurrent liabilities 5,232,930 5,324,274
Total liabilities 5,841,608 5,943,455
Redeemable noncontrolling interests 48,581 46,265
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 405,108 473,742
Retained earnings 7,412,204 7,384,556
Accumulated other comprehensive loss (161,391) (161,573)
Less treasury stock at cost, 109,629,035 shares and 109,930,832 shares, respectively (5,691,203) (5,749,726)
Total TEGNA Inc. shareholders’ equity 2,289,137 2,271,418
Noncontrolling interests 285,685 281,587
Total equity 2,574,822 2,553,005
Total liabilities, redeemable noncontrolling interests and equity $ 8,465,011 $ 8,542,725