10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000039899-17-000019 |
| Period End Date | 20170331 |
| Filing Date | 20170509 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | tgna-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.84M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.31M | 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 |
| Common stock, Authorized shares |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.92M | USD | Point-in-time |
| Common stock, Authorized shares |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$129.20M | USD | Point-in-time |
| Accounts receivable, net of allowances of $10,313 and $9,837, respectively |
AccountsReceivableNetCurrent
|
$595.89M | USD | Point-in-time |
| Accounts receivable, net of allowances of $10,313 and $9,837, respectively |
AccountsReceivableNetCurrent
|
$577.04M | 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 |
| Other receivables |
OtherReceivablesNetCurrent
|
$25.95M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
109.63M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
109.93M | shares | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$22.11M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$73.44M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$91.92M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$752.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$790.69M | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$1.01B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$1.03B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$587.38M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$564.73M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$450.02M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$442.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.07B | USD | Point-in-time |
| Indefinite-lived and amortizable intangible assets, less accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$2.98B | USD | Point-in-time |
| Indefinite-lived and amortizable intangible assets, less accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$3.01B | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$221.06M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$215.94M | USD | Point-in-time |
| Total intangible and other assets |
IntangibleAssetsAndOtherAssetsNoncurrent
|
$7.27B | USD | Point-in-time |
| Total intangible and other assets |
IntangibleAssetsAndOtherAssetsNoncurrent
|
$7.30B | USD | Point-in-time |
| Total assets |
Assets
|
$8.47B | USD | Point-in-time |
| Total assets |
Assets
|
$8.54B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$75.56M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$120.91M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$340.50M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$350.43M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$30.18M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$30.25M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$13.48M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$36.68M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$115.12M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$113.47M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$646.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$646.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$619.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$608.68M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrent
|
$22.64M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrent
|
$21.74M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$933.96M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$929.18M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.97B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.04B | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$187.29M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$183.79M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$127.60M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$142.41M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$5.32B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$5.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.84B | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$46.27M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$48.58M | 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
|
$405.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$473.74M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.38B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-161.39M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-161.57M | USD | Point-in-time |
| Less treasury stock at cost, 109,629,035 shares and 109,930,832 shares, respectively |
TreasuryStockValue
|
$5.69B | USD | Point-in-time |
| Less treasury stock at cost, 109,629,035 shares and 109,930,832 shares, respectively |
TreasuryStockValue
|
$5.75B | USD | Point-in-time |
| Total TEGNA Inc. shareholders equity |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Total TEGNA Inc. shareholders equity |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$281.59M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$285.69M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$8.54B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$8.47B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Media |
MediaRevenue
|
$446.31M | USD | 1 Quarter |
| Media |
MediaRevenue
|
$443.83M | USD | 1 Quarter |
| Digital |
DigitalRevenue
|
$337.90M | USD | 1 Quarter |
| Digital |
DigitalRevenue
|
$332.16M | USD | 1 Quarter |
| Total |
Revenues
|
$781.73M | USD | 1 Quarter |
| Total |
Revenues
|
$778.47M | USD | 1 Quarter |
| Cost of revenues, exclusive of depreciation |
CostOfGoodsSold
|
$295.81M | USD | 1 Quarter |
| Cost of revenues, exclusive of depreciation |
CostOfGoodsSold
|
$247.53M | USD | 1 Quarter |
| Selling, general and administrative expenses, exclusive of depreciation |
SellingGeneralAndAdministrativeExpense
|
$275.00M | USD | 1 Quarter |
| Selling, general and administrative expenses, exclusive of depreciation |
SellingGeneralAndAdministrativeExpense
|
$280.31M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$22.23M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$23.09M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$29.02M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$28.29M | USD | 1 Quarter |
| Asset impairment and facility consolidation charges |
AssetImpairmentAndOtherChargesOperating
|
$2.18M | USD | 1 Quarter |
| Asset impairment and facility consolidation charges |
AssetImpairmentAndOtherChargesOperating
|
- | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$578.36M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$625.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$153.38M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$203.37M | USD | 1 Quarter |
| Equity (loss) income in unconsolidated investments, net (see Note 4) |
IncomeLossFromEquityMethodInvestments
|
$-1.47M | USD | 1 Quarter |
| Equity (loss) income in unconsolidated investments, net (see Note 4) |
IncomeLossFromEquityMethodInvestments
|
$2.93M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$55.42M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$61.71M | USD | 1 Quarter |
| Other non-operating items |
OtherNonoperatingIncomeExpense
|
$929.00K | USD | 1 Quarter |
| Other non-operating items |
OtherNonoperatingIncomeExpense
|
$-4.01M | USD | 1 Quarter |
| Total |
NonoperatingIncomeExpense
|
$-60.89M | USD | 1 Quarter |
| Total |
NonoperatingIncomeExpense
|
$-57.85M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$92.48M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$145.52M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.58M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$42.11M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$63.90M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$103.41M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-7.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$95.94M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.49M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.18M | USD | 1 Quarter |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$85.44M | USD | 1 Quarter |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$57.71M | USD | 1 Quarter |
| Earnings from continuing operations per share - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.27 | USD | 1 Quarter |
| Earnings from continuing operations per share - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.42 | USD | 1 Quarter |
| Loss from discontinued operations per share - basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Loss from discontinued operations per share - basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| 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
|
$0.27 | USD | 1 Quarter |
| Earnings from continuing operations per share - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.27 | USD | 1 Quarter |
| Earnings from continuing operations per share - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.42 | USD | 1 Quarter |
| Loss from discontinued operations per share - diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations per share - diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| 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
|
$0.27 | USD | 1 Quarter |
| Basic shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
219.29M | shares | 1 Quarter |
| Basic shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
215.31M | shares | 1 Quarter |
| Diluted shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
223.25M | shares | 1 Quarter |
| Diluted shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.57M | shares | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$63.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$95.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$50.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$52.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.76M | USD | 1 Quarter |
| Other losses on sales of assets and impairment charges |
GainLossOnDispositionOfAssets1
|
$-885.00K | USD | 1 Quarter |
| Other losses on sales of assets and impairment charges |
GainLossOnDispositionOfAssets1
|
$-5.13M | USD | 1 Quarter |
| Equity loss (income) in unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$-1.47M | USD | 1 Quarter |
| Equity loss (income) in unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$2.93M | USD | 1 Quarter |
| Pension expense, net of contributions |
PensionBenefitExpenseNetOfPensionContributions
|
$-1.35M | USD | 1 Quarter |
| Pension expense, net of contributions |
PensionBenefitExpenseNetOfPensionContributions
|
$-752.00K | USD | 1 Quarter |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$25.72M | USD | 1 Quarter |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-18.78M | USD | 1 Quarter |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$140.89M | USD | 1 Quarter |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$127.06M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.45M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.96M | USD | 1 Quarter |
| Payments for acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$53.06M | USD | 1 Quarter |
| Payments for acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Payments for investments |
PaymentsToAcquireInvestments
|
$10.05M | USD | 1 Quarter |
| Payments for investments |
PaymentsToAcquireInvestments
|
$775.00K | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.62M | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$502.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfABusinessAndOtherAssets
|
$4.54M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfABusinessAndOtherAssets
|
- | USD | 1 Quarter |
| Net cash flow used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.94M | USD | 1 Quarter |
| Net cash flow used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.70M | USD | 1 Quarter |
| (Payments) proceeds of borrowings under revolving credit facilities, net |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-46.00M | USD | 1 Quarter |
| (Payments) proceeds of borrowings under revolving credit facilities, net |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$42.00M | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$33.06M | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$18.06M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$30.85M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$30.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$75.41M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.25M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-19.79M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.14M | USD | 1 Quarter |
| Net cash flow used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-124.46M | USD | 1 Quarter |
| Net cash flow used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-102.11M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-49.99M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.73M | USD | 1 Quarter |
| Balance of cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$79.66M | USD | Point-in-time |
| Balance of cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$79.21M | USD | Point-in-time |
| Balance of cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$76.92M | USD | Point-in-time |
| Balance of cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$129.20M | USD | Point-in-time |
| Balance of cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$79.66M | USD | Point-in-time |
| Balance of cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$79.21M | USD | Point-in-time |
| Balance of cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$76.92M | USD | Point-in-time |
| Balance of cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$129.20M | USD | Point-in-time |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$6.52M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$27.43M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$35.26M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$34.19M | USD | 1 Quarter |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$63.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$95.94M | USD | 1 Quarter |
| Redeemable noncontrolling interests (income not available to shareholders) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$925.00K | USD | 1 Quarter |
| Redeemable noncontrolling interests (income not available to shareholders) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.81M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$1.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$2.26M | USD | 1 Quarter |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-2.08M | USD | 1 Quarter |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-1.90M | USD | 1 Quarter |
| Unrealized losses on available for sale investment during the period |
OtherComprehensiveIncomeOtherBeforeTax
|
$-1.98M | USD | 1 Quarter |
| Unrealized losses on available for sale investment during the period |
OtherComprehensiveIncomeOtherBeforeTax
|
$-2.29M | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$1.12M | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$2.04M | USD | 1 Quarter |
| Income tax effect related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$738.00K | USD | 1 Quarter |
| Income tax effect related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$797.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.25M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$380.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$95.39M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$63.33M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.13M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.43M | USD | 1 Quarter |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$85.26M | USD | 1 Quarter |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$57.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.