◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

TEGNA INC CIK: 39899 Q3 2015
Filing Information
Form Type 10-Q
Accession Number 0000039899-15-000026
Period End Date 20150930
Filing Date 20151106
Fiscal Year 2015
Fiscal Period Q3
XBRL Instance tgna-20150927.xml
Filing Contents
Balance Sheet 118 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $12.27M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $10.71M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashandCashEquivalentsNetofDiscontinuedOperations $117.80M USD Point-in-time
Cash and cash equivalents CashandCashEquivalentsNetofDiscontinuedOperations $110.46M USD Point-in-time
Preferred stock, Authorized shares PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, Authorized shares PreferredStockSharesAuthorized 2.00M shares Point-in-time
Trade receivables, less allowance for doubtful accounts (2015 - $12,273; 2014 - $10,710) AccountsReceivableNetCurrent $554.48M USD Point-in-time
Preferred stock, Issued shares PreferredStockSharesIssued 0.00 shares Point-in-time
Trade receivables, less allowance for doubtful accounts (2015 - $12,273; 2014 - $10,710) AccountsReceivableNetCurrent $557.34M USD Point-in-time
Preferred stock, Issued shares PreferredStockSharesIssued 0.00 shares Point-in-time
Other receivables OtherReceivablesNetCurrent $59.57M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $56.34M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $156.85M USD Point-in-time
Common stock, Authorized shares CommonStockSharesAuthorized 800.00M shares Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $41.59M USD Point-in-time
Common stock, Authorized shares CommonStockSharesAuthorized 800.00M shares Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $51.56M USD Point-in-time
Common stock, Issued shares CommonStockSharesIssued 324.42M shares Point-in-time
Common stock, Issued shares CommonStockSharesIssued 324.42M shares Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $187.91M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $101.71M USD Point-in-time
Treasury stock, shares TreasuryStockShares 97.68M shares Point-in-time
Treasury stock, shares TreasuryStockShares 102.73M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $83.62M USD Point-in-time
Current discontinued operation assets AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $467.15M USD Point-in-time
Current discontinued operation assets AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Variable Interest Entity, Consolidated, Carrying Amount, Assets VariableInterestEntityConsolidatedCarryingAmountAssets $59.20M USD Point-in-time
Variable Interest Entity, Consolidated, Carrying Amount, Assets VariableInterestEntityConsolidatedCarryingAmountAssets $60.00M USD Point-in-time
Total current assets AssetsCurrent $1.48B USD Point-in-time
Variable Interest Entity Consolidated Carrying Amount, Liabilities Subject to Recourse VariableInterestEntityConsolidatedCarryingAmountLiabilitiesLackOfRecourse $4.30M USD Point-in-time
Total current assets AssetsCurrent $1.07B USD Point-in-time
Variable Interest Entity Consolidated Carrying Amount, Liabilities Subject to Recourse VariableInterestEntityConsolidatedCarryingAmountLiabilitiesLackOfRecourse $4.30M USD Point-in-time
Cost PropertyPlantAndEquipmentGross $999.99M USD Point-in-time
Cost PropertyPlantAndEquipmentGross $1.31B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $549.75M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $636.98M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $674.73M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $450.24M USD Point-in-time
Goodwill Goodwill $3.97B USD Point-in-time
Goodwill Goodwill $3.96B USD Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization IntangibleAssetsNetExcludingGoodwill $3.19B USD Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization IntangibleAssetsNetExcludingGoodwill $3.11B USD Point-in-time
Investments and other assets InvestmentsAndOtherNoncurrentAssets $249.48M USD Point-in-time
Investments and other assets InvestmentsAndOtherNoncurrentAssets $284.48M USD Point-in-time
Noncurrent discontinued operation assets DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $1.66B USD Point-in-time
Noncurrent discontinued operation assets DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Total intangible and other assets IntangibleAssetsAndOtherAssetsNoncurrent $9.05B USD Point-in-time
Total intangible and other assets IntangibleAssetsAndOtherAssetsNoncurrent $7.36B USD Point-in-time
Total assets Assets $11.21B USD Point-in-time
Total assets Assets $8.87B USD Point-in-time
Accounts payable and current portion of film contracts payable AccountsPayableCurrent $157.95M USD Point-in-time
Accounts payable and current portion of film contracts payable AccountsPayableCurrent $155.90M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $316.59M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $371.73M USD Point-in-time
Dividends payable DividendsPayableCurrent $31.84M USD Point-in-time
Dividends payable DividendsPayableCurrent $45.31M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $11.27M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $29.38M USD Point-in-time
Deferred income DeferredRevenueCurrent $178.97M USD Point-in-time
Deferred income DeferredRevenueCurrent $139.97M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $7.85M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $7.85M USD Point-in-time
Current discontinued operation liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $395.91M USD Point-in-time
Current discontinued operation liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.13B USD Point-in-time
Total current liabilities LiabilitiesCurrent $722.60M USD Point-in-time
Income taxes AccruedIncomeTaxesNoncurrent $56.58M USD Point-in-time
Income taxes AccruedIncomeTaxesNoncurrent $37.27M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $848.05M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $898.59M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.49B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.47B USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $157.28M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $171.67M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $178.87M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $175.71M USD Point-in-time
Noncurrent discontinued operation liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $827.74M USD Point-in-time
Noncurrent discontinued operation liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $5.74B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $6.57B USD Point-in-time
Total liabilities Liabilities $7.70B USD Point-in-time
Total liabilities Liabilities $6.47B USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $20.47M USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $25.00M USD Point-in-time
Commitments and contingent liabilities (See Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (See Note 13) CommitmentsAndContingencies - USD Point-in-time
Preferred stock of $1 par value per share, 2,000,000 shares authorized, none issued PreferredStockValue - USD Point-in-time
Preferred stock of $1 par value per share, 2,000,000 shares authorized, none issued PreferredStockValue - USD Point-in-time
Common stock of $1 par value per share, 800,000,000 shares authorized, 324,418,632 shares issued CommonStockValue $324.42M USD Point-in-time
Common stock of $1 par value per share, 800,000,000 shares authorized, 324,418,632 shares issued CommonStockValue $324.42M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $528.11M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $546.41M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.98B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.60B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-463.35M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-760.38M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-778.77M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-494.06M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-458.54M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-118.80M USD Point-in-time
Stockholders' Equity before Treasury Stock, Total StockholdersEquityBeforeTreasuryStock $8.69B USD Point-in-time
Stockholders' Equity before Treasury Stock, Total StockholdersEquityBeforeTreasuryStock $7.72B USD Point-in-time
Less treasury stock, at cost (2015 - 102,726,022 shares; 2014 - 97,679,541 shares) TreasuryStockValue $5.58B USD Point-in-time
Less treasury stock, at cost (2015 - 102,726,022 shares; 2014 - 97,679,541 shares) TreasuryStockValue $5.44B USD Point-in-time
Total TEGNA Inc. shareholders equity StockholdersEquity $2.13B USD Point-in-time
Total TEGNA Inc. shareholders equity StockholdersEquity $3.25B USD Point-in-time
Noncontrolling interests MinorityInterest $234.36M USD Point-in-time
Noncontrolling interests MinorityInterest $251.12M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.18B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.38B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $8.87B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $11.21B USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Media BroadcastingRevenue $406.44M USD 1 Quarter
Media BroadcastingRevenue $416.51M USD 1 Quarter
Media BroadcastingRevenue $1.20B USD 3 Qtrs
Media BroadcastingRevenue $1.22B USD 3 Qtrs
Digital DigitalRevenue $587.06M USD 3 Qtrs
Digital DigitalRevenue $1.03B USD 3 Qtrs
Digital DigitalRevenue $351.07M USD 1 Quarter
Digital DigitalRevenue $204.56M USD 1 Quarter
Other OtherSalesRevenueNet $59.92M USD 1 Quarter
Other OtherSalesRevenueNet $185.33M USD 3 Qtrs
Other OtherSalesRevenueNet $49.57M USD 1 Quarter
Other OtherSalesRevenueNet $155.56M USD 3 Qtrs
Total Revenues $680.99M USD 1 Quarter
Total Revenues $807.09M USD 1 Quarter
Total Revenues $2.40B USD 3 Qtrs
Total Revenues $1.97B USD 3 Qtrs
Cost of sales and operating expenses, exclusive of depreciation CostOfGoodsSold $256.94M USD 1 Quarter
Cost of sales and operating expenses, exclusive of depreciation CostOfGoodsSold $792.95M USD 3 Qtrs
Cost of sales and operating expenses, exclusive of depreciation CostOfGoodsSold $276.83M USD 1 Quarter
Cost of sales and operating expenses, exclusive of depreciation CostOfGoodsSold $816.44M USD 3 Qtrs
Selling, general and administrative expenses, exclusive of depreciation SellingGeneralAndAdministrativeExpense $559.64M USD 3 Qtrs
Selling, general and administrative expenses, exclusive of depreciation SellingGeneralAndAdministrativeExpense $852.85M USD 3 Qtrs
Selling, general and administrative expenses, exclusive of depreciation SellingGeneralAndAdministrativeExpense $186.19M USD 1 Quarter
Selling, general and administrative expenses, exclusive of depreciation SellingGeneralAndAdministrativeExpense $283.56M USD 1 Quarter
Depreciation Depreciation $61.14M USD 3 Qtrs
Depreciation Depreciation $21.29M USD 1 Quarter
Depreciation Depreciation $71.36M USD 3 Qtrs
Depreciation Depreciation $21.72M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $86.16M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $36.66M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $11.43M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $28.50M USD 1 Quarter
Facility consolidation and asset impairment charges AssetImpairmentAndOtherChargesOperating $25.80M USD 3 Qtrs
Facility consolidation and asset impairment charges AssetImpairmentAndOtherChargesOperating $23.19M USD 3 Qtrs
Facility consolidation and asset impairment charges AssetImpairmentAndOtherChargesOperating - USD 1 Quarter
Facility consolidation and asset impairment charges AssetImpairmentAndOtherChargesOperating $1.23M USD 1 Quarter
Total CostsAndExpenses $590.73M USD 1 Quarter
Total CostsAndExpenses $1.83B USD 3 Qtrs
Total CostsAndExpenses $1.50B USD 3 Qtrs
Total CostsAndExpenses $496.98M USD 1 Quarter
Operating income OperatingIncomeLoss $184.00M USD 1 Quarter
Operating income OperatingIncomeLoss $469.75M USD 3 Qtrs
Operating income OperatingIncomeLoss $574.73M USD 3 Qtrs
Operating income OperatingIncomeLoss $216.36M USD 1 Quarter
Equity income (loss) in unconsolidated investees, net IncomeLossfromEquityMethodInvestmentsNetofDiscontinuedOperations $-4.12M USD 3 Qtrs
Equity income (loss) in unconsolidated investees, net IncomeLossfromEquityMethodInvestmentsNetofDiscontinuedOperations $156.79M USD 3 Qtrs
Equity income (loss) in unconsolidated investees, net IncomeLossfromEquityMethodInvestmentsNetofDiscontinuedOperations $-1.01M USD 1 Quarter
Equity income (loss) in unconsolidated investees, net IncomeLossfromEquityMethodInvestmentsNetofDiscontinuedOperations $-981.00K USD 1 Quarter
Interest expense InterestExpense $206.87M USD 3 Qtrs
Interest expense InterestExpense $66.95M USD 1 Quarter
Interest expense InterestExpense $199.28M USD 3 Qtrs
Interest expense InterestExpense $65.79M USD 1 Quarter
Other non-operating items OtherNonoperatingIncomeExpense $-3.12M USD 1 Quarter
Other non-operating items OtherNonoperatingIncomeExpense $-5.35M USD 3 Qtrs
Other non-operating items OtherNonoperatingIncomeExpense $-39.76M USD 3 Qtrs
Other non-operating items OtherNonoperatingIncomeExpense $-15.33M USD 1 Quarter
Total NonoperatingIncomeExpense $-216.34M USD 3 Qtrs
Total NonoperatingIncomeExpense $-82.25M USD 3 Qtrs
Total NonoperatingIncomeExpense $-82.10M USD 1 Quarter
Total NonoperatingIncomeExpense $-71.08M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $145.28M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $387.49M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $101.91M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $358.39M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $29.78M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $119.16M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $145.73M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $37.18M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $241.76M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $72.12M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $239.23M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $108.10M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-2.36M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $125.48M USD 3 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $193.73M USD 3 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $67.87M USD 1 Quarter
Net income ProfitLoss $139.99M USD 1 Quarter
Net income ProfitLoss $364.72M USD 3 Qtrs
Net income ProfitLoss $105.74M USD 1 Quarter
Net income ProfitLoss $435.49M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $21.48M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $49.35M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $47.70M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $17.49M USD 1 Quarter
Net income attributable to TEGNA Inc. NetIncomeLoss $317.02M USD 3 Qtrs
Net income attributable to TEGNA Inc. NetIncomeLoss $88.25M USD 1 Quarter
Net income attributable to TEGNA Inc. NetIncomeLoss $386.14M USD 3 Qtrs
Net income attributable to TEGNA Inc. NetIncomeLoss $118.52M USD 1 Quarter
Earnings from continuing operations per share - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.40 USD 1 Quarter
Earnings from continuing operations per share - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.85 USD 3 Qtrs
Earnings from continuing operations per share - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.85 USD 3 Qtrs
Earnings from continuing operations per share - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.22 USD 1 Quarter
Earnings (loss) from discontinued operations per share - basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.55 USD 3 Qtrs
Earnings (loss) from discontinued operations per share - basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.30 USD 1 Quarter
Earnings (loss) from discontinued operations per share - basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Earnings (loss) from discontinued operations per share - basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.86 USD 3 Qtrs
Net income per share basic (In dollars per share) EarningsPerShareBasic $0.39 USD 1 Quarter
Net income per share basic (In dollars per share) EarningsPerShareBasic $1.40 USD 3 Qtrs
Net income per share basic (In dollars per share) EarningsPerShareBasic $0.52 USD 1 Quarter
Net income per share basic (In dollars per share) EarningsPerShareBasic $1.71 USD 3 Qtrs
Earnings from continuing operations per share - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.22 USD 1 Quarter
Earnings from continuing operations per share - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.39 USD 1 Quarter
Earnings from continuing operations per share - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.83 USD 3 Qtrs
Earnings from continuing operations per share - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.83 USD 3 Qtrs
Earnings (loss) from discontinued operations per share - diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.83 USD 3 Qtrs
Earnings (loss) from discontinued operations per share - diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.54 USD 3 Qtrs
Earnings (loss) from discontinued operations per share - diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.29 USD 1 Quarter
Earnings (loss) from discontinued operations per share - diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Net income per share diluted (In dollars per share) EarningsPerShareDiluted $0.51 USD 1 Quarter
Net income per share diluted (In dollars per share) EarningsPerShareDiluted $1.37 USD 3 Qtrs
Net income per share diluted (In dollars per share) EarningsPerShareDiluted $0.38 USD 1 Quarter
Net income per share diluted (In dollars per share) EarningsPerShareDiluted $1.66 USD 3 Qtrs
Weighted average number of common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 226.37M shares 3 Qtrs
Weighted average number of common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 226.05M shares 3 Qtrs
Weighted average number of common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 224.53M shares 1 Quarter
Weighted average number of common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 225.76M shares 1 Quarter
Weighted average number of common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 232.16M shares 3 Qtrs
Weighted average number of common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 231.31M shares 3 Qtrs
Weighted average number of common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 230.08M shares 1 Quarter
Weighted average number of common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 232.10M shares 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.60 USD 3 Qtrs
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.54 USD 3 Qtrs
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Cash Flow Statement 80 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $139.99M USD 1 Quarter
Net income ProfitLoss $364.72M USD 3 Qtrs
Net income ProfitLoss $105.74M USD 1 Quarter
Net income ProfitLoss $435.49M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $183.40M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $214.07M USD 3 Qtrs
Facility consolidation and asset impairment charges AssetImpairmentAndOtherCharges $33.18M USD 3 Qtrs
Facility consolidation and asset impairment charges AssetImpairmentAndOtherCharges $51.21M USD 3 Qtrs
Pension contributions, net of pension expense PensionBenefitExpenseNetOfPensionContributions $-121.73M USD 3 Qtrs
Pension contributions, net of pension expense PensionBenefitExpenseNetOfPensionContributions $-100.98M USD 3 Qtrs
Equity income in unconsolidated investees, net IncomeLossFromEquityMethodInvestments $166.79M USD 3 Qtrs
Equity income in unconsolidated investees, net IncomeLossFromEquityMethodInvestments $6.68M USD 3 Qtrs
Stock-based compensation equity awards ShareBasedCompensation $17.11M USD 3 Qtrs
Stock-based compensation equity awards ShareBasedCompensation $25.13M USD 3 Qtrs
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $21.43M USD 3 Qtrs
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-145.13M USD 3 Qtrs
Net cash flow from operating activities NetCashProvidedByUsedInOperatingActivities $572.60M USD 3 Qtrs
Net cash flow from operating activities NetCashProvidedByUsedInOperatingActivities $479.23M USD 3 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $91.56M USD 3 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $74.90M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $53.65M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $202.72M USD 3 Qtrs
Payments for investments PaymentsToAcquireInvestments $5.32M USD 3 Qtrs
Payments for investments PaymentsToAcquireInvestments $30.29M USD 3 Qtrs
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $12.40M USD 3 Qtrs
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $166.25M USD 3 Qtrs
Proceeds from sale of certain assets ProceedsFromSaleOfABusinessAndOtherAssets $303.54M USD 3 Qtrs
Proceeds from sale of certain assets ProceedsFromSaleOfABusinessAndOtherAssets $110.52M USD 3 Qtrs
Net cash flow from (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-35.92M USD 3 Qtrs
Net cash flow from (used for) investing activities NetCashProvidedByUsedInInvestingActivities $170.19M USD 3 Qtrs
Proceeds from borrowings under revolving credit agreements ProceedsFromRepaymentsOfOtherLongTermDebt $120.00M USD 3 Qtrs
Proceeds from borrowings under revolving credit agreements ProceedsFromRepaymentsOfOtherLongTermDebt - USD 3 Qtrs
Proceeds from unsecured fixed rate notes ProceedsFromUnsecuredNotesPayable - USD 3 Qtrs
Proceeds from unsecured fixed rate notes ProceedsFromUnsecuredNotesPayable $666.73M USD 3 Qtrs
Proceeds from unsecured floating rate term loans ProceedsFromIssuanceOfUnsecuredDebt - USD 3 Qtrs
Proceeds from unsecured floating rate term loans ProceedsFromIssuanceOfUnsecuredDebt $200.00M USD 3 Qtrs
Payments of unsecured floating rate term loans RepaymentsOfUnsecuredDebt $27.63M USD 3 Qtrs
Payments of unsecured floating rate term loans RepaymentsOfUnsecuredDebt $29.59M USD 3 Qtrs
Payments of unsecured fixed rate notes ProceedsFromRepaymentsOfNotesPayable $-316.57M USD 3 Qtrs
Payments of unsecured fixed rate notes ProceedsFromRepaymentsOfNotesPayable $-250.00M USD 3 Qtrs
Payments of debt issuance and financing costs PaymentsOfFinancingCosts $6.98M USD 3 Qtrs
Payments of debt issuance and financing costs PaymentsOfFinancingCosts $10.01M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $136.16M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $136.06M USD 3 Qtrs
Cost of common shares repurchased PaymentsForRepurchaseOfCommonStock $200.57M USD 3 Qtrs
Cost of common shares repurchased PaymentsForRepurchaseOfCommonStock $75.81M USD 3 Qtrs
Proceeds from issuance of common stock upon settlement of stock awards ProceedsFromStockOptionsExercised $23.15M USD 3 Qtrs
Proceeds from issuance of common stock upon settlement of stock awards ProceedsFromStockOptionsExercised $11.91M USD 3 Qtrs
Distribution to noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $877.00K USD 3 Qtrs
Distribution to noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $24.78M USD 3 Qtrs
Deferred payments for acquisitions PaymentsOfDistributionRelatedToAcquisition $15.69M USD 3 Qtrs
Deferred payments for acquisitions PaymentsOfDistributionRelatedToAcquisition $9.14M USD 3 Qtrs
Cash transferred to the Gannett Co., Inc. business PaymentsOfDistributionsToAffiliates - USD 3 Qtrs
Cash transferred to the Gannett Co., Inc. business PaymentsOfDistributionsToAffiliates $63.37M USD 3 Qtrs
Net cash flow from (used for) financing activities NetCashProvidedByUsedInFinancingActivities $162.58M USD 3 Qtrs
Net cash flow from (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-444.00M USD 3 Qtrs
Effect of currency exchange rate change on cash EffectOfExchangeRateOnCashAndCashEquivalents $-55.00K USD 3 Qtrs
Effect of currency exchange rate change on cash EffectOfExchangeRateOnCashAndCashEquivalents - USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $905.31M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-685.00K USD 3 Qtrs
Balance of cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $469.20M USD Point-in-time
Balance of cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.37B USD Point-in-time
Balance of cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $117.80M USD Point-in-time
Balance of cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $118.48M USD Point-in-time
Balance of cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $469.20M USD Point-in-time
Balance of cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.37B USD Point-in-time
Balance of cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $117.80M USD Point-in-time
Balance of cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $118.48M USD Point-in-time
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $59.39M USD 3 Qtrs
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $112.80M USD 3 Qtrs
Cash paid for interest InterestPaidNet $183.24M USD 3 Qtrs
Cash paid for interest InterestPaidNet $167.51M USD 3 Qtrs
Payment for acquisition (non-monetary exchange of investment) NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 - USD 3 Qtrs
Payment for acquisition (non-monetary exchange of investment) NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $34.40M USD 3 Qtrs
Assets held for sale proceeds SaleProceedsNonCash - USD 3 Qtrs
Assets held for sale proceeds SaleProceedsNonCash $146.43M USD 3 Qtrs
Escrow deposit disbursement related to London Broadcasting Company television stations acquisition EscrowDepositDisbursementsRelatedToPropertyAcquisition1 $134.91M USD 3 Qtrs
Escrow deposit disbursement related to London Broadcasting Company television stations acquisition EscrowDepositDisbursementsRelatedToPropertyAcquisition1 - USD 3 Qtrs
Capital expenditures CapitalExpendituresNoncash - USD 3 Qtrs
Capital expenditures CapitalExpendituresNoncash $11.52M USD 3 Qtrs
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $139.99M USD 1 Quarter
Net income ProfitLoss $364.72M USD 3 Qtrs
Net income ProfitLoss $105.74M USD 1 Quarter
Net income ProfitLoss $435.49M USD 3 Qtrs
Redeemable noncontrolling interests (income not available to shareholders) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $1.59M USD 3 Qtrs
Redeemable noncontrolling interests (income not available to shareholders) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $2.21M USD 3 Qtrs
Redeemable noncontrolling interests (income not available to shareholders) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $359.00K USD 1 Quarter
Redeemable noncontrolling interests (income not available to shareholders) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $310.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-10.95M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-5.03M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-28.41M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-4.64M USD 3 Qtrs
Amortization of prior service credit, net OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-2.89M USD 3 Qtrs
Amortization of prior service credit, net OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $76.00K USD 1 Quarter
Amortization of prior service credit, net OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-1.19M USD 1 Quarter
Amortization of prior service credit, net OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-1.16M USD 3 Qtrs
Amortization of actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-11.67M USD 1 Quarter
Amortization of actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-34.90M USD 3 Qtrs
Amortization of actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-35.15M USD 3 Qtrs
Amortization of actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-3.74M USD 1 Quarter
Actuarial loss arising during period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-14.63M USD 3 Qtrs
Actuarial loss arising during period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD 1 Quarter
Actuarial loss arising during period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-14.63M USD 1 Quarter
Actuarial loss arising during period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD 3 Qtrs
Remeasurement of pension and other post-retirement benefits liabilities OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-79.18M USD 1 Quarter
Remeasurement of pension and other post-retirement benefits liabilities OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-33.91M USD 3 Qtrs
Remeasurement of pension and other post-retirement benefits liabilities OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-79.18M USD 3 Qtrs
Remeasurement of pension and other post-retirement benefits liabilities OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax - USD 1 Quarter
Other OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax $-18.07M USD 1 Quarter
Other OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax - USD 1 Quarter
Other OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax $4.40M USD 3 Qtrs
Other OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax $-2.66M USD 3 Qtrs
Pension and other post-retirement benefit items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-94.15M USD 3 Qtrs
Pension and other post-retirement benefit items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-68.57M USD 3 Qtrs
Pension and other post-retirement benefit items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-68.37M USD 1 Quarter
Pension and other post-retirement benefit items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-28.55M USD 1 Quarter
Other OtherComprehensiveIncomeOtherBeforeTax $-3.85M USD 3 Qtrs
Other OtherComprehensiveIncomeOtherBeforeTax $-518.00K USD 3 Qtrs
Other OtherComprehensiveIncomeOtherBeforeTax $-518.00K USD 1 Quarter
Other OtherComprehensiveIncomeOtherBeforeTax $-4.91M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $53.77M USD 3 Qtrs
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $88.99M USD 3 Qtrs
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-4.78M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $62.82M USD 1 Quarter
Income tax effect related to components of other comprehensive income OtherComprehensiveIncomeLossTax $37.07M USD 3 Qtrs
Income tax effect related to components of other comprehensive income OtherComprehensiveIncomeLossTax $26.92M USD 3 Qtrs
Income tax effect related to components of other comprehensive income OtherComprehensiveIncomeLossTax $4.95M USD 1 Quarter
Income tax effect related to components of other comprehensive income OtherComprehensiveIncomeLossTax $27.08M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $26.85M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $51.92M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $35.74M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-9.72M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $460.13M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $141.17M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $129.91M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $415.04M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $16.20M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $41.53M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $43.29M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.81M USD 1 Quarter
Comprehensive income attributable to TEGNA Inc. ComprehensiveIncomeNetOfTax $126.37M USD 1 Quarter
Comprehensive income attributable to TEGNA Inc. ComprehensiveIncomeNetOfTax $416.84M USD 3 Qtrs
Comprehensive income attributable to TEGNA Inc. ComprehensiveIncomeNetOfTax $373.51M USD 3 Qtrs
Comprehensive income attributable to TEGNA Inc. ComprehensiveIncomeNetOfTax $113.70M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...