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10-K Filing

TEGNA INC CIK: 39899 FY 2019
Filing Information
Form Type 10-K
Accession Number 0000039899-20-000006
Period End Date 20191231
Filing Date 20200302
Fiscal Year 2019
Fiscal Period FY
XBRL Instance tgna-20191231x10k_htm.xml
Balance Sheet 101 line items
Line Item Tag Value Unit Period
Trade receivables, allowance for doubtful receivables AllowanceForDoubtfulAccountsReceivableCurrent $3.09M USD Point-in-time
Trade receivables, allowance for doubtful receivables AllowanceForDoubtfulAccountsReceivableCurrent $3.72M USD Point-in-time
Indefinite-lived and amortizable intangible assets, accumulated amortization IndefiniteLivedIntangibleAssetsAccumulatedAmortization $168.45M USD Point-in-time
Indefinite-lived and amortizable intangible assets, accumulated amortization IndefiniteLivedIntangibleAssetsAccumulatedAmortization $118.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $98.80M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.40M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $135.86M USD Point-in-time
Accounts receivable, net of allowances of $3,723 and $3,090, respectively AccountsReceivableNetCurrent $425.40M USD Point-in-time
Accounts receivable, net of allowances of $3,723 and $3,090, respectively AccountsReceivableNetCurrent $581.76M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, Issued (in shares) CommonStockSharesIssued 324.42M shares Point-in-time
Other receivables OtherReceivablesNetCurrent $20.97M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $19.64M USD Point-in-time
Common stock, Issued (in shares) CommonStockSharesIssued 324.42M shares Point-in-time
Syndicated programming rights ProgrammingRightsCurrent $49.62M USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 108.66M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 106.96M shares Point-in-time
Syndicated programming rights ProgrammingRightsCurrent $35.25M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $17.74M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $26.90M USD Point-in-time
Total current assets AssetsCurrent $635.22M USD Point-in-time
Total current assets AssetsCurrent $707.32M USD Point-in-time
Land Land $86.46M USD Point-in-time
Land Land $68.54M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $259.05M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $322.96M USD Point-in-time
Equipment, furniture and fixtures MachineryAndEquipmentGross $554.00M USD Point-in-time
Equipment, furniture and fixtures MachineryAndEquipmentGross $489.80M USD Point-in-time
Construction in progress ConstructionInProgressGross $40.78M USD Point-in-time
Construction in progress ConstructionInProgressGross $34.32M USD Point-in-time
Total PropertyPlantAndEquipmentGross $997.74M USD Point-in-time
Total PropertyPlantAndEquipmentGross $858.17M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $512.01M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $482.95M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $375.21M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $485.72M USD Point-in-time
Goodwill Goodwill $2.60B USD Point-in-time
Goodwill Goodwill $2.95B USD Point-in-time
Goodwill Goodwill $2.58B USD Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $168,452 and $118,958, respectively IntangibleAssetsNetExcludingGoodwill $2.56B USD Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $168,452 and $118,958, respectively IntangibleAssetsNetExcludingGoodwill $1.53B USD Point-in-time
Right-of-use assets for operating leases OperatingLeaseRightOfUseAsset $103.46M USD Point-in-time
Right-of-use assets for operating leases OperatingLeaseRightOfUseAsset $73.80M USD Point-in-time
Investments and other assets InvestmentsAndOtherNoncurrentAssets $145.27M USD Point-in-time
Investments and other assets InvestmentsAndOtherNoncurrentAssets $143.47M USD Point-in-time
Total intangible and other assets IntangibleAssetsAndOtherAssetsNoncurrent $5.76B USD Point-in-time
Total intangible and other assets IntangibleAssetsAndOtherAssetsNoncurrent $4.27B USD Point-in-time
Total assets Assets $5.28B USD Point-in-time
Total assets Assets $6.95B USD Point-in-time
Accounts payable AccountsPayableCurrent $51.89M USD Point-in-time
Accounts payable AccountsPayableCurrent $83.23M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $63.88M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $52.73M USD Point-in-time
Interest InterestPayableCurrent $46.01M USD Point-in-time
Interest InterestPayableCurrent $37.46M USD Point-in-time
Contracts payable for programming rights ProgramRightsObligationsCurrent $112.06M USD Point-in-time
Contracts payable for programming rights ProgramRightsObligationsCurrent $119.87M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $60.98M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $49.21M USD Point-in-time
Dividends payable DividendsPayableCurrent $15.15M USD Point-in-time
Dividends payable DividendsPayableCurrent $15.19M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $19.38M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $3.33M USD Point-in-time
Total current liabilities LiabilitiesCurrent $369.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $361.16M USD Point-in-time
Income taxes AccruedIncomeTaxesNoncurrent $13.62M USD Point-in-time
Income taxes AccruedIncomeTaxesNoncurrent $7.49M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $515.62M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $396.85M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.94B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.18B USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $139.38M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $127.15M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $105.90M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $72.39M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $67.04M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $3.57B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $5.00B USD Point-in-time
Total liabilities Liabilities $5.36B USD Point-in-time
Total liabilities Liabilities $3.94B 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
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 $247.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $301.35M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.66B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.43B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-142.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-136.51M USD Point-in-time
Less treasury stock at cost, 106,955,082 shares and 108,660,002 shares, respectively TreasuryStockValue $5.58B USD Point-in-time
Less treasury stock at cost, 106,955,082 shares and 108,660,002 shares, respectively TreasuryStockValue $5.49B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $995.04M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.28B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.95B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Total RevenueFromContractWithCustomerExcludingAssessedTax $2.21B USD Annual
Total RevenueFromContractWithCustomerExcludingAssessedTax $1.90B USD Annual
Total RevenueFromContractWithCustomerExcludingAssessedTax $2.30B USD Annual
Cost of revenues CostOfGoodsAndServicesSold $1.07B USD Annual
Cost of revenues CostOfGoodsAndServicesSold $933.72M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $1.23B USD Annual
Business units - Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $315.32M USD Annual
Business units - Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $287.40M USD Annual
Business units - Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $326.80M USD Annual
Corporate - General and administrative expenses GeneralAndAdministrativeExpense $80.14M USD Annual
Corporate - General and administrative expenses GeneralAndAdministrativeExpense $52.47M USD Annual
Corporate - General and administrative expenses GeneralAndAdministrativeExpense $54.94M USD Annual
Depreciation Depreciation $55.95M USD Annual
Depreciation Depreciation $60.52M USD Annual
Depreciation Depreciation $55.07M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $50.10M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $30.84M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $21.57M USD Annual
Spectrum repacking reimbursements and other, net (see Note 11) AssetImpairmentChargesOtherRestructuringRelatedGainsLossesOperating $-5.33M USD Annual
Spectrum repacking reimbursements and other, net (see Note 11) AssetImpairmentChargesOtherRestructuringRelatedGainsLossesOperating $-11.70M USD Annual
Spectrum repacking reimbursements and other, net (see Note 11) AssetImpairmentChargesOtherRestructuringRelatedGainsLossesOperating $4.43M USD Annual
Total CostsAndExpenses $1.36B USD Annual
Total CostsAndExpenses $1.74B USD Annual
Total CostsAndExpenses $1.51B USD Annual
Operating income OperatingIncomeLoss $559.02M USD Annual
Operating income OperatingIncomeLoss $545.90M USD Annual
Operating income OperatingIncomeLoss $698.48M USD Annual
Equity income in unconsolidated investments, net IncomeLossFromEquityMethodInvestments $10.15M USD Annual
Equity income in unconsolidated investments, net IncomeLossFromEquityMethodInvestments $10.40M USD Annual
Equity income in unconsolidated investments, net IncomeLossFromEquityMethodInvestments $13.79M USD Annual
Interest expense InterestExpense $192.06M USD Annual
Interest expense InterestExpense $205.47M USD Annual
Interest expense InterestExpense $210.28M USD Annual
Other non-operating items, net OtherNonoperatingIncomeExpense $-35.30M USD Annual
Other non-operating items, net OtherNonoperatingIncomeExpense $-11.50M USD Annual
Other non-operating items, net OtherNonoperatingIncomeExpense $11.96M USD Annual
Total NonoperatingIncomeExpense $-235.19M USD Annual
Total NonoperatingIncomeExpense $-183.36M USD Annual
Total NonoperatingIncomeExpense $-189.77M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $508.71M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $310.72M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $375.66M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-137.25M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $107.37M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $89.42M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $286.24M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $401.34M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $447.96M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-232.92M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $4.33M USD Annual
Net income ProfitLoss $405.67M USD Annual
Net income ProfitLoss $215.05M USD Annual
Net income ProfitLoss $286.24M USD Annual
Net loss attributable to noncontrolling interests from discontinued operations NetIncomeLossAttributableToNoncontrollingInterest $-58.70M USD Annual
Net loss attributable to noncontrolling interests from discontinued operations NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to noncontrolling interests from discontinued operations NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income attributable to TEGNA Inc. NetIncomeLoss $273.74M USD Annual
Net income attributable to TEGNA Inc. NetIncomeLoss $286.24M USD Annual
Net income attributable to TEGNA Inc. NetIncomeLoss $405.67M USD Annual
Earnings from continuing operations per share - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.08 USD Annual
Earnings from continuing operations per share - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.86 USD Annual
Earnings from continuing operations per share - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.32 USD Annual
Earnings (loss) from discontinued operations per share - basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.02 USD Annual
Earnings (loss) from discontinued operations per share - basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Earnings (loss) from discontinued operations per share - basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.81 USD Annual
Net income per share - basic (in dollars per share) EarningsPerShareBasic $1.88 USD Annual
Net income per share - basic (in dollars per share) EarningsPerShareBasic $1.32 USD Annual
Net income per share - basic (in dollars per share) EarningsPerShareBasic $1.27 USD Annual
Earnings from continuing operations per share - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.31 USD Annual
Earnings from continuing operations per share - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.85 USD Annual
Earnings from continuing operations per share - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.06 USD Annual
Earnings from discontinued operations per share - diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.80 USD Annual
Earnings from discontinued operations per share - diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.02 USD Annual
Earnings from discontinued operations per share - diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $1.87 USD Annual
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $1.31 USD Annual
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $1.26 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 216.18M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 217.14M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 215.59M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 217.98M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 217.48M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 216.62M shares Annual
Cash Flow Statement 125 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $405.67M USD Annual
Net income ProfitLoss $215.05M USD Annual
Net income ProfitLoss $286.24M USD Annual
Depreciation DepreciationIncludingDiscontinuedOperations $60.52M USD Annual
Depreciation DepreciationIncludingDiscontinuedOperations $74.64M USD Annual
Depreciation DepreciationIncludingDiscontinuedOperations $55.95M USD Annual
Amortization of intangible assets AmortizationofIntangibleAssetsIncludingDiscontinuedOperations $61.87M USD Annual
Amortization of intangible assets AmortizationofIntangibleAssetsIncludingDiscontinuedOperations $50.10M USD Annual
Amortization of intangible assets AmortizationofIntangibleAssetsIncludingDiscontinuedOperations $30.84M USD Annual
Stock-based compensation ShareBasedCompensation $17.10M USD Annual
Stock-based compensation ShareBasedCompensation $20.15M USD Annual
Stock-based compensation ShareBasedCompensation $12.53M USD Annual
Company stock 401(k) contribution PensionExpenseReversalOfExpenseNoncash $9.56M USD Annual
Company stock 401(k) contribution PensionExpenseReversalOfExpenseNoncash - USD Annual
Company stock 401(k) contribution PensionExpenseReversalOfExpenseNoncash - USD Annual
Loss on sale of CareerBuilder DisposalGroupIncludingDiscontinuedOperationLossGainonWritedown $342.90M USD Annual
Loss on sale of CareerBuilder DisposalGroupIncludingDiscontinuedOperationLossGainonWritedown - USD Annual
Loss on sale of CareerBuilder DisposalGroupIncludingDiscontinuedOperationLossGainonWritedown - USD Annual
(Gains) losses on assets GainLossOnDispositionOfAssets1 $4.99M USD Annual
(Gains) losses on assets GainLossOnDispositionOfAssets1 $7.40M USD Annual
(Gains) losses on assets GainLossOnDispositionOfAssets1 $-19.80M USD Annual
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefitIncludingPortionAttributabletoDiscontinuedOperations $22.06M USD Annual
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefitIncludingPortionAttributabletoDiscontinuedOperations $17.26M USD Annual
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefitIncludingPortionAttributabletoDiscontinuedOperations $-296.82M USD Annual
Equity income in unconsolidated investees, net IncomeLossfromEquityMethodInvestmentsIncludingInvestmentinDiscontinuedOperationafterDisposal $13.79M USD Annual
Equity income in unconsolidated investees, net IncomeLossfromEquityMethodInvestmentsIncludingInvestmentinDiscontinuedOperationafterDisposal $10.46M USD Annual
Equity income in unconsolidated investees, net IncomeLossfromEquityMethodInvestmentsIncludingInvestmentinDiscontinuedOperationafterDisposal $10.15M USD Annual
(Increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $86.25M USD Annual
(Increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $-14.54M USD Annual
(Increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $5.35M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-21.47M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-29.53M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $29.36M USD Annual
Increase (decrease) in interest and taxes payable IncreaseDecreaseInAccruedInterestsAndTaxes $8.28M USD Annual
Increase (decrease) in interest and taxes payable IncreaseDecreaseInAccruedInterestsAndTaxes $29.98M USD Annual
Increase (decrease) in interest and taxes payable IncreaseDecreaseInAccruedInterestsAndTaxes $-22.89M USD Annual
Increase (decrease) in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.01M USD Annual
Increase (decrease) in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $898.00K USD Annual
Increase (decrease) in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-3.89M USD Annual
Pension contributions, net of expense PensionBenefitExpenseNetOfPensionContributions $-13.28M USD Annual
Pension contributions, net of expense PensionBenefitExpenseNetOfPensionContributions $-42.02M USD Annual
Pension contributions, net of expense PensionBenefitExpenseNetOfPensionContributions $-19.45M USD Annual
Spectrum channel share proceeds ProceedsfromOperatingAgreements - USD Annual
Spectrum channel share proceeds ProceedsfromOperatingAgreements $32.59M USD Annual
Spectrum channel share proceeds ProceedsfromOperatingAgreements - USD Annual
Changes in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-8.89M USD Annual
Changes in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-17.97M USD Annual
Changes in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $13.16M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $297.47M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $389.43M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $527.21M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $88.36M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $65.23M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $76.89M USD Annual
Reimbursement from spectrum repacking ProceedsfromReimbursementofPropertyPlantandEquipment $16.97M USD Annual
Reimbursement from spectrum repacking ProceedsfromReimbursementofPropertyPlantandEquipment - USD Annual
Reimbursement from spectrum repacking ProceedsfromReimbursementofPropertyPlantandEquipment $7.40M USD Annual
Payments for acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payments for acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.51B USD Annual
Payments for acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $328.43M USD Annual
Payments for investments PaymentsToAcquireInvestments $4.99M USD Annual
Payments for investments PaymentsToAcquireInvestments $11.68M USD Annual
Payments for investments PaymentsToAcquireInvestments $6.41M USD Annual
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $7.19M USD Annual
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $4.70M USD Annual
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $37.88M USD Annual
Proceeds from sale of businesses and assets ProceedsFromSaleOfABusinessAndOtherAssets $22.38M USD Annual
Proceeds from sale of businesses and assets ProceedsFromSaleOfABusinessAndOtherAssets $16.34M USD Annual
Proceeds from sale of businesses and assets ProceedsFromSaleOfABusinessAndOtherAssets $205.19M USD Annual
Proceeds from insurance settlements ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from insurance settlements ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from insurance settlements ProceedsFromInsuranceSettlementInvestingActivities $16.45M USD Annual
Net cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $176.23M USD Annual
Net cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-374.42M USD Annual
Net cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-1.56B USD Annual
Proceeds from (payments of) borrowings under revolving credit facilities, net ProceedsFromIssuanceOfOtherLongTermDebt $853.00M USD Annual
Proceeds from (payments of) borrowings under revolving credit facilities, net ProceedsFromIssuanceOfOtherLongTermDebt $50.00M USD Annual
Proceeds from (payments of) borrowings under revolving credit facilities, net RepaymentsOfOtherLongTermDebt $635.00M USD Annual
Proceeds from Cars.com borrowings ProceedsFromOtherDebt - USD Annual
Proceeds from Cars.com borrowings ProceedsFromOtherDebt - USD Annual
Proceeds from Cars.com borrowings ProceedsFromOtherDebt $675.00M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $1.10B USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt - USD Annual
Debt repayments RepaymentsOfLongTermDebt $121.15M USD Annual
Debt repayments RepaymentsOfLongTermDebt $710.00M USD Annual
Debt repayments RepaymentsOfLongTermDebt $412.25M USD Annual
Payments for debt issuance and premiums for early redemption costs PaymentsOfFinancingCosts $9.79M USD Annual
Payments for debt issuance and premiums for early redemption costs PaymentsOfFinancingCosts $5.27M USD Annual
Payments for debt issuance and premiums for early redemption costs PaymentsOfFinancingCosts $22.02M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $60.29M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $90.17M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $60.62M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $23.48M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $5.83M USD Annual
Net settlement of stock for tax withholding and proceeds from stock option exercises PaymentsforStockIssuanceCostNetofProceedsfromStockOptionsExercised $-819.00K USD Annual
Net settlement of stock for tax withholding and proceeds from stock option exercises PaymentsforStockIssuanceCostNetofProceedsfromStockOptionsExercised $-2.44M USD Annual
Net settlement of stock for tax withholding and proceeds from stock option exercises PaymentsforStockIssuanceCostNetofProceedsfromStockOptionsExercised $-3.93M USD Annual
Distributions to noncontrolling membership interests PaymentsToMinorityShareholders $22.98M USD Annual
Distributions to noncontrolling membership interests PaymentsToMinorityShareholders - USD Annual
Distributions to noncontrolling membership interests PaymentsToMinorityShareholders - USD Annual
Cash transferred to the Cars.com business PaymentsOfDistributionsToAffiliates - USD Annual
Cash transferred to the Cars.com business PaymentsOfDistributionsToAffiliates - USD Annual
Cash transferred to the Cars.com business PaymentsOfDistributionsToAffiliates $20.13M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $1.16B USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-144.97M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-542.74M USD Annual
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $22.92M USD Annual
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-106.46M USD Annual
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.82M USD Annual
Cash, cash equivalents and restricted cash from continuing operations, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $135.86M USD Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $44.08M USD Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $128.04M USD Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $61.04M USD Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Balance of cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $128.04M USD Point-in-time
Balance of cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $29.40M USD Point-in-time
Balance of cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $105.12M USD Point-in-time
Balance of cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $135.86M USD Point-in-time
Balance of cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $128.04M USD Point-in-time
Balance of cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $29.40M USD Point-in-time
Balance of cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $105.12M USD Point-in-time
Balance of cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $135.86M USD Point-in-time
Stockholders Equity 39 line items
Line Item Tag Value Unit Period
Dividends declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.28 USD Annual
Dividends declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.28 USD Annual
Dividends declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $995.04M USD Point-in-time
Net income ProfitLoss $405.67M USD Annual
Net income ProfitLoss $215.05M USD Annual
Net income ProfitLoss $286.24M USD Annual
Redeemable noncontrolling interests RedeemableNoncontrollingInterest $2.80M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-4.74M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $54.21M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-6.09M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $400.92M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $266.46M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $280.15M USD Annual
Dividends declared DividendsCommonStockCash $60.66M USD Annual
Dividends declared DividendsCommonStockCash $60.27M USD Annual
Dividends declared DividendsCommonStockCash $75.16M USD Annual
Spin-off of Cars.com AdjustmenttoRetainedEarningsSpinoffTransaction $1.51B USD Annual
Distributions to noncontrolling membership shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $22.98M USD Annual
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $23.48M USD Annual
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $5.83M USD Annual
Stock-based awards activity APICDecreaseForStockBasedCompensationAwards $3.93M USD Annual
Stock-based awards activity APICDecreaseForStockBasedCompensationAwards $820.00K USD Annual
Stock-based awards activity APICDecreaseForStockBasedCompensationAwards $500.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.10M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.15M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.53M USD Annual
Deconsolidation of CareerBuilder NoncontrollingInterestDecreaseFromDeconsolidation $202.93M USD Annual
Other activity StockholdersEquityOther $-2.75M USD Annual
Other activity StockholdersEquityOther $-1.08M USD Annual
Other activity StockholdersEquityOther $-847.00K USD Annual
Company stock 401(k) contribution ContributionToStock401k $-9.56M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $995.04M USD Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $405.67M USD Annual
Net income ProfitLoss $215.05M USD Annual
Net income ProfitLoss $286.24M USD Annual
Redeemable noncontrolling interests (income not available to shareholders) NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Redeemable noncontrolling interests (income not available to shareholders) NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Redeemable noncontrolling interests (income not available to shareholders) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $2.80M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $362.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-774.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $34.56M USD Annual
Recognition of previously deferred post-retirement benefit plan costs OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-5.76M USD Annual
Recognition of previously deferred post-retirement benefit plan costs OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-5.14M USD Annual
Recognition of previously deferred post-retirement benefit plan costs OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-8.84M USD Annual
Actuarial (loss) gain arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-19.28M USD Annual
Actuarial (loss) gain arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-13.82M USD Annual
Actuarial (loss) gain arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $20.37M USD Annual
Pension lump-sum payment charges OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax - USD Annual
Pension lump-sum payment charges OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax $-686.00K USD Annual
Pension lump-sum payment charges OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax $-7.50M USD Annual
Pension and other postretirement benefit items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-29.21M USD Annual
Pension and other postretirement benefit items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $7.37M USD Annual
Pension and other postretirement benefit items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $6.64M USD Annual
Unrealized gain on available for sale investment during the period OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $1.78M USD Annual
Unrealized gain on available for sale investment during the period OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax - USD Annual
Unrealized gain on available for sale investment during the period OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax - USD Annual
Other comprehensive (loss) income, before tax OtherComprehensiveIncomeLossBeforeTax $65.55M USD Annual
Other comprehensive (loss) income, before tax OtherComprehensiveIncomeLossBeforeTax $-8.15M USD Annual
Other comprehensive (loss) income, before tax OtherComprehensiveIncomeLossBeforeTax $-6.28M USD Annual
Income tax effect related to components of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-1.53M USD Annual
Income tax effect related to components of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-2.06M USD Annual
Income tax effect related to components of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $11.34M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-4.74M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $54.21M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-6.09M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $400.92M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $266.46M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $280.15M USD Annual
Comprehensive loss attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive loss attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-55.68M USD Annual
Comprehensive loss attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to TEGNA Inc. ComprehensiveIncomeNetOfTax $280.15M USD Annual
Comprehensive income attributable to TEGNA Inc. ComprehensiveIncomeNetOfTax $322.13M USD Annual
Comprehensive income attributable to TEGNA Inc. ComprehensiveIncomeNetOfTax $400.92M USD Annual

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

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