XML 21 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 65,669 $ 15,879
Accounts receivable, net of allowances of $3,352 and $3,404, respectively 382,011 386,074
Other receivables 14,150 20,685
Prepaid expenses and other current assets 54,726 62,090
Current discontinued operations assets 749,725 305,960
Total current assets 1,266,281 790,688
Property and equipment    
Cost 807,810 805,349
Less accumulated depreciation (447,503) (430,028)
Net property and equipment 360,307 375,321
Intangible and other assets    
Goodwill 2,579,417 2,579,417
Indefinite-lived and amortizable intangible assets, less accumulated amortization 1,284,062 1,294,839
Investments and other assets 157,665 180,616
Noncurrent discontinued operations assets 0 3,321,844
Total intangible and other assets 4,021,144 7,376,716
Total assets 5,647,732 8,542,725
Current liabilities    
Accounts payable 55,308 99,568
Accrued liabilities 198,842 200,417
Dividends payable 15,161 30,178
Income taxes 19,028 11,448
Current portion of long-term debt 646 646
Current discontinued operations liabilities 219,343 276,924
Total current liabilities 508,328 619,181
Noncurrent liabilities    
Income taxes 19,984 22,644
Deferred income taxes 601,429 648,920
Long-term debt 3,345,986 4,042,749
Pension liabilities 180,532 187,290
Other noncurrent liabilities 65,792 75,438
Noncurrent discontinued operations liabilities 0 347,233
Total noncurrent liabilities 4,213,723 5,324,274
Total liabilities 4,722,051 5,943,455
Redeemable noncontrolling interests related to discontinued operations 51,503 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 395,812 473,742
Retained earnings 5,750,260 7,384,556
Accumulated other comprehensive loss (145,876) (161,573)
Less treasury stock at cost, 109,302,883 shares and 109,930,832 shares, respectively (5,675,530) (5,749,726)
Total TEGNA Inc. shareholders’ equity 649,085 2,271,418
Noncontrolling interests related to discontinued operations 225,093 281,587
Total equity 874,178 2,553,005
Total liabilities, redeemable noncontrolling interests and equity $ 5,647,732 $ 8,542,725