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10-K Filing

TEGNA INC CIK: 39899 FY 2020
Filing Information
Form Type 10-K
Accession Number 0000039899-21-000008
Period End Date 20201231
Filing Date 20210301
Fiscal Year 2020
Fiscal Period FY
XBRL Instance tgna-20201231_htm.xml
Balance Sheet 105 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful receivables AllowanceForDoubtfulAccountsReceivableCurrent $7.04M USD Point-in-time
Accounts receivable, 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 $235.58M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $40.97M 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
Accounts receivable, net of allowances of $7,035 and $3,723, respectively AccountsReceivableNetCurrent $550.75M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Accounts receivable, net of allowances of $7,035 and $3,723, respectively AccountsReceivableNetCurrent $581.76M USD 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
Common stock, Issued (in shares) CommonStockSharesIssued 324.42M shares Point-in-time
Other receivables OtherReceivablesNetCurrent $14.03M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $19.64M USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 104.92M shares Point-in-time
Syndicated programming rights ProgrammingRightsCurrent $49.62M USD Point-in-time
Syndicated programming rights ProgrammingRightsCurrent $47.33M USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 106.96M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $19.51M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $26.90M USD Point-in-time
Total current assets AssetsCurrent $672.59M USD Point-in-time
Total current assets AssetsCurrent $707.32M USD Point-in-time
Land Land $86.46M USD Point-in-time
Land Land $86.46M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $322.96M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $329.09M USD Point-in-time
Equipment, furniture and fixtures MachineryAndEquipmentGross $593.52M USD Point-in-time
Equipment, furniture and fixtures MachineryAndEquipmentGross $554.00M USD Point-in-time
Construction in progress ConstructionInProgressGross $34.32M USD Point-in-time
Construction in progress ConstructionInProgressGross $17.40M USD Point-in-time
Total PropertyPlantAndEquipmentGross $1.03B USD Point-in-time
Total PropertyPlantAndEquipmentGross $997.74M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $512.01M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $556.10M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $485.72M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $470.36M USD Point-in-time
Goodwill Goodwill $2.97B USD Point-in-time
Goodwill Goodwill $2.60B USD Point-in-time
Goodwill Goodwill $2.95B USD Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $235,582 and $168,452, respectively IntangibleAssetsNetExcludingGoodwill $2.56B USD Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $235,582 and $168,452, respectively IntangibleAssetsNetExcludingGoodwill $2.50B 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 $97.19M USD Point-in-time
Investments and other assets InvestmentsAndOtherNoncurrentAssets $145.27M USD Point-in-time
Investments and other assets InvestmentsAndOtherNoncurrentAssets $136.22M USD Point-in-time
Total intangible and other assets IntangibleAssetsAndOtherAssetsNoncurrent $5.76B USD Point-in-time
Total intangible and other assets IntangibleAssetsAndOtherAssetsNoncurrent $5.71B USD Point-in-time
Total assets Assets $6.95B USD Point-in-time
Total assets Assets $6.85B USD Point-in-time
Accounts payable AccountsPayableCurrent $58.05M USD Point-in-time
Accounts payable AccountsPayableCurrent $51.89M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $63.88M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $46.21M USD Point-in-time
Interest InterestPayableCurrent $47.25M USD Point-in-time
Interest InterestPayableCurrent $46.01M USD Point-in-time
Contracts payable for programming rights ProgramRightsObligationsCurrent $119.87M USD Point-in-time
Contracts payable for programming rights ProgramRightsObligationsCurrent $130.52M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $60.98M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $78.22M USD Point-in-time
Dividends payable DividendsPayableCurrent - USD Point-in-time
Dividends payable DividendsPayableCurrent $15.19M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $63.92M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $3.33M USD Point-in-time
Total current liabilities LiabilitiesCurrent $361.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $424.18M USD Point-in-time
Income taxes AccruedIncomeTaxesNoncurrent $7.49M USD Point-in-time
Income taxes AccruedIncomeTaxesNoncurrent $7.30M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $530.24M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $515.62M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.18B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.55B USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $127.15M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $85.91M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $99.34M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $105.90M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $67.04M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $75.49M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $4.35B 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 $4.78B USD Point-in-time
Commitments and contingent liabilities (see Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (see Note 12) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interest (see Note 12) TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Redeemable noncontrolling interest (see Note 12) TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Redeemable noncontrolling interest (see Note 12) TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $14.93M USD Point-in-time
Redeemable noncontrolling interest (see Note 12) TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - 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 $113.27M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.08B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.66B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-142.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-121.08M USD Point-in-time
Less treasury stock at cost, 104,918,360 shares and 106,955,082 shares, respectively TreasuryStockValue $5.49B USD Point-in-time
Less treasury stock at cost, 104,918,360 shares and 106,955,082 shares, respectively TreasuryStockValue $5.33B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $995.04M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.06B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $6.85B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $6.95B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.94B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.30B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.21B USD Annual
Cost of revenues CostOfGoodsAndServicesSold $1.23B USD Annual
Cost of revenues CostOfGoodsAndServicesSold $1.50B USD Annual
Cost of revenues CostOfGoodsAndServicesSold $1.07B USD Annual
Business units - Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $365.60M USD Annual
Business units - Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $315.32M 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 $73.30M USD Annual
Depreciation Depreciation $66.88M USD Annual
Depreciation Depreciation $60.52M USD Annual
Depreciation Depreciation $55.95M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $50.10M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $67.69M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $30.84M USD Annual
Spectrum repacking reimbursements and other, net (see Note 11) AssetImpairmentChargesOtherRestructuringRelatedGainsLossesOperating $-9.96M 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 $-5.33M USD Annual
Total CostsAndExpenses $1.51B USD Annual
Total CostsAndExpenses $1.74B USD Annual
Total CostsAndExpenses $2.07B USD Annual
Operating income OperatingIncomeLoss $698.48M USD Annual
Operating income OperatingIncomeLoss $870.98M USD Annual
Operating income OperatingIncomeLoss $559.02M USD Annual
Equity income in unconsolidated investments, net IncomeLossFromEquityMethodInvestments $13.79M USD Annual
Equity income in unconsolidated investments, net IncomeLossFromEquityMethodInvestments $10.40M USD Annual
Equity income in unconsolidated investments, net IncomeLossFromEquityMethodInvestments $10.15M USD Annual
Interest expense InterestExpense $210.29M USD Annual
Interest expense InterestExpense $192.06M USD Annual
Interest expense InterestExpense $205.47M USD Annual
Other non-operating items, net OtherNonoperatingIncomeExpense $-11.50M USD Annual
Other non-operating items, net OtherNonoperatingIncomeExpense $11.96M USD Annual
Other non-operating items, net OtherNonoperatingIncomeExpense $-34.03M USD Annual
Total NonoperatingIncomeExpense $-233.93M USD Annual
Total NonoperatingIncomeExpense $-189.77M USD Annual
Total NonoperatingIncomeExpense $-183.36M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $375.66M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $637.06M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $508.71M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $154.29M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $107.37M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $89.42M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $482.76M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $401.34M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $286.24M USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $4.33M USD Annual
Net income ProfitLoss $482.76M USD Annual
Net income ProfitLoss $286.24M USD Annual
Net income ProfitLoss $405.67M USD Annual
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-15.00K USD Annual
Net income attributable to TEGNA Inc. NetIncomeLoss $405.67M USD Annual
Net income attributable to TEGNA Inc. NetIncomeLoss $286.24M USD Annual
Net income attributable to TEGNA Inc. NetIncomeLoss $482.78M USD Annual
Earnings from continuing operations per share - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.32 USD Annual
Earnings from continuing operations per share - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.20 USD Annual
Earnings from continuing operations per share - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.86 USD Annual
Earnings from discontinued operations per share - basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Earnings from discontinued operations per share - basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.02 USD Annual
Earnings from discontinued operations per share - basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - 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 $1.88 USD Annual
Net income per share - basic (in dollars per share) EarningsPerShareBasic $2.20 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 $2.19 USD Annual
Earnings from continuing operations per share - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.85 USD Annual
Earnings from discontinued operations per share - diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - 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 $2.19 USD Annual
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $1.31 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 216.18M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 217.14M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 219.23M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 219.73M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 217.98M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 216.62M shares Annual
Cash Flow Statement 114 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $482.76M USD Annual
Net income ProfitLoss $286.24M USD Annual
Net income ProfitLoss $405.67M USD Annual
Depreciation Depreciation $66.88M USD Annual
Depreciation Depreciation $60.52M USD Annual
Depreciation Depreciation $55.95M USD Annual
Amortization of Intangible Assets AmortizationOfIntangibleAssets $50.10M USD Annual
Amortization of Intangible Assets AmortizationOfIntangibleAssets $67.69M USD Annual
Amortization of Intangible Assets AmortizationOfIntangibleAssets $30.84M USD Annual
Stock-based compensation ShareBasedCompensation $20.31M USD Annual
Stock-based compensation ShareBasedCompensation $20.15M USD Annual
Stock-based compensation ShareBasedCompensation $12.53M USD Annual
Company stock 401(k) contribution PensionExpenseReversalOfExpenseNoncash $16.47M USD Annual
Company stock 401(k) contribution PensionExpenseReversalOfExpenseNoncash - USD Annual
Company stock 401(k) contribution PensionExpenseReversalOfExpenseNoncash $9.56M USD Annual
Amortization of deferred financing costs, debt discounts and premiums AmortizationOfFinancingCostsAndDiscounts $12.01M USD Annual
Amortization of deferred financing costs, debt discounts and premiums AmortizationOfFinancingCostsAndDiscounts $20.25M USD Annual
Amortization of deferred financing costs, debt discounts and premiums AmortizationOfFinancingCostsAndDiscounts $11.16M USD Annual
Losses (gains) on assets GainLossOnDispositionOfAssets1 $4.99M USD Annual
Losses (gains) on assets GainLossOnDispositionOfAssets1 $7.40M USD Annual
Losses (gains) on assets GainLossOnDispositionOfAssets1 $-12.46M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefitIncludingPortionAttributabletoDiscontinuedOperations $22.06M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefitIncludingPortionAttributabletoDiscontinuedOperations $17.26M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefitIncludingPortionAttributabletoDiscontinuedOperations $8.53M USD Annual
Equity income in unconsolidated investees, net IncomeLossFromEquityMethodInvestments $13.79M USD Annual
Equity income in unconsolidated investees, net IncomeLossFromEquityMethodInvestments $10.40M USD Annual
Equity income in unconsolidated investees, net IncomeLossFromEquityMethodInvestments $10.15M USD Annual
Decreases (increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $5.35M USD Annual
Decreases (increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $86.25M USD Annual
Decreases (increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $-27.47M 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 accounts payable IncreaseDecreaseInAccountsPayable $7.25M USD Annual
Increase (decrease) in interest and taxes payable IncreaseDecreaseInAccruedInterestsAndTaxes $-66.47M USD Annual
Increase (decrease) in interest and taxes payable IncreaseDecreaseInAccruedInterestsAndTaxes $-22.89M USD Annual
Increase (decrease) in interest and taxes payable IncreaseDecreaseInAccruedInterestsAndTaxes $8.28M USD Annual
Increase in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.01M USD Annual
Increase in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.01M USD Annual
Increase in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $898.00K USD Annual
Pension contributions, net of (income) expense PensionBenefitExpenseNetOfPensionContributions $-19.45M USD Annual
Pension contributions, net of (income) expense PensionBenefitExpenseNetOfPensionContributions $-42.02M USD Annual
Pension contributions, net of (income) expense PensionBenefitExpenseNetOfPensionContributions $-10.40M USD Annual
Changes in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $3.12M USD Annual
Changes in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-6.80M USD Annual
Changes in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-28.39M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $297.47M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $805.14M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $527.21M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $45.50M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $88.36M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $65.23M USD Annual
Reimbursement from spectrum repacking ProceedsfromReimbursementofPropertyPlantandEquipment $7.40M USD Annual
Reimbursement from spectrum repacking ProceedsfromReimbursementofPropertyPlantandEquipment $16.97M USD Annual
Reimbursement from spectrum repacking ProceedsfromReimbursementofPropertyPlantandEquipment $13.18M USD Annual
Payments for acquisitions of businesses and other assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $34.84M USD Annual
Payments for acquisitions of businesses and other assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $328.43M USD Annual
Payments for acquisitions of businesses and other assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.51B USD Annual
Payments for investments PaymentsToAcquireInvestments $11.68M USD Annual
Payments for investments PaymentsToAcquireInvestments $2.42M USD Annual
Payments for investments PaymentsToAcquireInvestments $4.99M USD Annual
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $4.70M USD Annual
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $7.19M USD Annual
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $5.03M USD Annual
Proceeds from sale of businesses and assets ProceedsFromSaleOfABusinessAndOtherAssets $5.03M 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
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-59.52M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-374.42M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.56B USD Annual
(Payments of) proceeds from borrowings under revolving credit facilities, net RepaymentsOfLinesOfCredit $548.00M USD Annual
(Payments of) proceeds from borrowings under revolving credit facilities, net ProceedsFromLinesOfCredit $50.00M USD Annual
(Payments of) proceeds from borrowings under revolving credit facilities, net ProceedsFromLinesOfCredit $853.00M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfDebt $1.55B USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfDebt $1.10B USD Annual
Debt repayments RepaymentsOfLongTermDebt $121.15M USD Annual
Debt repayments RepaymentsOfLongTermDebt $1.62B USD Annual
Debt repayments RepaymentsOfLongTermDebt $710.00M USD Annual
Payments for debt issuance and premiums for early redemption costs PaymentOfDebtIssuanceCostsAndPremiumsForEarlyRedemptionFees $5.27M USD Annual
Payments for debt issuance and premiums for early redemption costs PaymentOfDebtIssuanceCostsAndPremiumsForEarlyRedemptionFees $22.02M USD Annual
Payments for debt issuance and premiums for early redemption costs PaymentOfDebtIssuanceCostsAndPremiumsForEarlyRedemptionFees $41.38M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $60.29M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $76.47M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $60.62M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - 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 $-9.21M 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
Proceeds from sale of minority ownership interest in Premion ProceedsFromSaleofNoncontrollingInterestFinancingActivities $14.00M USD Annual
Proceeds from sale of minority ownership interest in Premion ProceedsFromSaleofNoncontrollingInterestFinancingActivities - USD Annual
Proceeds from sale of minority ownership interest in Premion ProceedsFromSaleofNoncontrollingInterestFinancingActivities - USD Annual
Proceeds from sale of minority ownership interest in Premion ProceedsFromSaleofNoncontrollingInterestFinancingActivities $14.00M USD Point-in-time
Net cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-734.05M USD Annual
Net cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.16B USD Annual
Net cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-144.97M USD Annual
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $11.56M USD Annual
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-106.46M USD Annual
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.82M USD Annual
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 $40.97M 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 $135.86M 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 $40.97M 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 $135.86M USD Point-in-time
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $84.89M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $84.05M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $62.89M USD Annual
Cash paid for interest InterestPaidNet $186.09M USD Annual
Cash paid for interest InterestPaidNet $182.47M USD Annual
Cash paid for interest InterestPaidNet $200.77M USD Annual
Stockholders Equity 53 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 $0.28 USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $995.04M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.06B USD Point-in-time
Net income NetIncomeLoss $405.67M USD Annual
Net income NetIncomeLoss $286.24M USD Annual
Net income NetIncomeLoss $482.78M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-6.09M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-4.74M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $21.52M USD Annual
Comprehensive income attributable to TEGNA Inc. ComprehensiveIncomeNetOfTax $504.30M USD Annual
Comprehensive income attributable to TEGNA Inc. ComprehensiveIncomeNetOfTax $400.92M USD Annual
Comprehensive income attributable to TEGNA Inc. ComprehensiveIncomeNetOfTax $280.15M USD Annual
Dividends declared DividendsCommonStockCash $60.27M USD Annual
Dividends declared DividendsCommonStockCash $60.66M USD Annual
Dividends declared DividendsCommonStockCash $61.28M USD Annual
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $5.83M USD Annual
Company stock 401(k) contribution ContributionToStock401k $-16.47M USD Annual
Company stock 401(k) contribution ContributionToStock401k $-9.56M USD Annual
Stock-based awards activity APICDecreaseForStockBasedCompensationAwards $820.00K USD Annual
Stock-based awards activity APICDecreaseForStockBasedCompensationAwards $9.21M USD Annual
Stock-based awards activity APICDecreaseForStockBasedCompensationAwards $500.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.31M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.15M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.53M USD Annual
Accretion of redeemable noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $933.00K USD Annual
Adjustment of redeemable noncontrolling interest to redemption value MinorityInterestChangeInRedemptionValue $-15.00K USD Annual
Other activity StockholdersEquityOther $-1.08M USD Annual
Other activity StockholdersEquityOther $-2.75M USD Annual
Other activity StockholdersEquityOther $1.92M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $995.04M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.06B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $14.93M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Net Income (loss) TemporaryEquityNetIncome $-15.00K USD Annual
Sale of minority ownership interest in Premion TemporaryEquityIncreaseFromSaleOfMinorityInterests $14.00M USD Annual
Accretion of redeemable noncontrolling interest TemporaryEquityAccretionToRedemptionValue - USD Annual
Accretion of redeemable noncontrolling interest TemporaryEquityAccretionToRedemptionValue - USD Annual
Accretion of redeemable noncontrolling interest TemporaryEquityAccretionToRedemptionValue $933.00K USD Annual
Adjustment of redeemable noncontrolling interest to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $-15.00K USD Annual
Adjustment of redeemable noncontrolling interest to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment - USD Annual
Adjustment of redeemable noncontrolling interest to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment - USD Annual
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $14.93M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $482.76M USD Annual
Net income ProfitLoss $286.24M USD Annual
Net income ProfitLoss $405.67M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $138.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $362.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-774.00K 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 $-5.76M USD Annual
Recognition of previously deferred post-retirement benefit plan costs OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-6.21M USD Annual
Actuarial gain (loss) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-19.28M USD Annual
Actuarial gain (loss) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-13.82M USD Annual
Actuarial gain (loss) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $22.57M USD Annual
Pension lump-sum payment charges OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax $-686.00K USD Annual
Pension lump-sum payment charges OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax $-7.50M USD Annual
Pension lump-sum payment charges OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax - USD Annual
Pension and other postretirement benefit items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $6.64M USD Annual
Pension and other postretirement benefit items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-28.78M USD Annual
Pension and other postretirement benefit items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $7.37M USD Annual
Other comprehensive (loss) income, before tax OtherComprehensiveIncomeLossBeforeTax $28.92M 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 $-2.06M USD Annual
Income tax effect related to components of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $7.40M USD Annual
Income tax effect related to components of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-1.53M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-6.09M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-4.74M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $21.52M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $504.28M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $280.15M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $400.92M USD Annual
Comprehensive loss attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-15.00K USD Annual
Comprehensive loss attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive loss attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to TEGNA Inc. ComprehensiveIncomeNetOfTax $504.30M USD Annual
Comprehensive income attributable to TEGNA Inc. ComprehensiveIncomeNetOfTax $400.92M USD Annual
Comprehensive income attributable to TEGNA Inc. ComprehensiveIncomeNetOfTax $280.15M USD Annual

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

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