TEGNA Quarterly Balance Sheets Chart
Quarterly
|
Annual
TEGNA Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2014-12-28 | 2013-12-29 | 2012-12-30 | 2011-09-30 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2009-12-27 | 2009-09-27 | 2008-12-28 | 2008-09-28 | 2008-06-29 | 2007-12-30 | 2006-12-31 | 2005-12-25 | 2004-12-26 | 2003-03-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 756,540,000 | 716,647,000 | 693,214,000 | 536,253,000 | 445,729,000 | 430,764,000 | 361,036,000 | 553,030,000 | 489,373,000 | 683,179,000 | 551,681,000 | 376,641,000 | 200,770,000 | 43,316,000 | 56,989,000 | 51,214,000 | 57,262,000 | 12,853,000 | 40,968,000 | 164,586,000 | 173,070,000 | 35,059,000 | 29,404,000 | 9,194,000 | 29,268,000 | 3,818,000 | 135,862,000 | 23,766,000 | 24,503,000 | 8,338,000 | 98,801,000 | 383,354,000 | 65,669,000 | 79,655,000 | 76,920,000 | 107,329,000 | 102,153,000 | 79,206,000 | 129,200,000 | 118,484,000 | 469,203,000 | 175,030,000 | 166,926,000 | 142,217,000 | 183,014,000 | 172,432,000 | 157,208,000 | 98,795,000 | 123,769,000 | 98,949,000 | 122,777,000 | 577,362,000 | 77,249,000 | 94,256,000 | 68,803,000 | 135,874,000 | 393,048,000 |
accounts receivable | 583,654,000 | 594,829,000 | 604,300,000 | 608,794,000 | 605,226,000 | 604,537,000 | 624,445,000 | 607,316,000 | 593,410,000 | 637,435,000 | 658,318,000 | 589,510,000 | 615,824,000 | 641,960,000 | 642,280,000 | 601,500,000 | 588,326,000 | 613,896,000 | 550,755,000 | 503,000,000 | 485,211,000 | 541,324,000 | 581,765,000 | 521,118,000 | 455,124,000 | 454,861,000 | 407,078,000 | 414,316,000 | 430,151,000 | 382,791,000 | 382,011,000 | 577,045,000 | |||||||||||||||||||||||||
other receivables | 14,028,000 | 6,911,000 | 11,752,000 | 6,779,000 | 10,812,000 | 11,023,000 | 9,299,000 | 8,196,000 | 10,534,000 | 10,906,000 | 13,493,000 | 9,447,000 | 7,802,000 | 13,508,000 | 15,496,000 | 14,688,000 | 11,506,000 | 11,653,000 | 14,031,000 | 14,093,000 | 14,909,000 | 16,316,000 | 19,640,000 | 29,234,000 | 16,859,000 | 18,741,000 | 20,967,000 | 32,937,000 | 32,018,000 | 16,076,000 | 32,442,000 | 20,384,000 | 14,150,000 | 22,110,000 | 25,953,000 | 13,789,000 | 18,364,000 | 19,775,000 | 18,738,000 | 72,763,000 | 28,592,000 | 20,162,000 | 17,247,000 | 18,006,000 | 30,746,000 | 32,914,000 | 20,503,000 | 20,557,000 | 23,338,000 | 58,399,000 | 52,583,000 | 40,889,000 | 92,660,000 | 192,964,000 | 77,123,000 | 77,976,000 | |
syndicated programming rights | 10,767,000 | 19,525,000 | 28,097,000 | 37,351,000 | 10,969,000 | 21,281,000 | 31,530,000 | 41,534,000 | 17,326,000 | 32,578,000 | 44,064,000 | 55,759,000 | 24,114,000 | 39,378,000 | 53,100,000 | 67,723,000 | 21,063,000 | 32,283,000 | 47,331,000 | 60,378,000 | 18,786,000 | 34,683,000 | 49,616,000 | 63,263,000 | |||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 26,368,000 | 28,994,000 | 23,049,000 | 26,563,000 | 26,277,000 | 28,386,000 | 24,008,000 | 32,320,000 | 33,257,000 | 35,915,000 | 36,152,000 | 39,694,000 | 36,867,000 | 30,589,000 | 19,724,000 | 21,986,000 | 20,261,000 | 22,276,000 | 19,509,000 | 21,224,000 | 19,081,000 | 19,501,000 | 26,899,000 | 25,522,000 | 17,699,000 | 18,071,000 | 17,737,000 | 19,790,000 | 20,372,000 | 27,536,000 | 61,070,000 | 80,201,000 | 54,726,000 | 73,445,000 | 91,922,000 | 127,618,000 | 81,988,000 | 87,584,000 | 94,262,000 | 109,707,000 | 124,592,000 | 108,946,000 | 106,631,000 | 88,611,000 | 95,064,000 | 106,060,000 | 73,521,000 | 86,427,000 | 111,068,000 | 91,136,000 | 122,650,000 | 81,703,000 | 91,267,000 | 85,861,000 | 75,663,000 | ||
total current assets | 1,391,357,000 | 1,366,906,000 | 1,360,412,000 | 1,215,740,000 | 1,099,013,000 | 1,095,991,000 | 1,050,318,000 | 1,242,396,000 | 1,143,900,000 | 1,400,013,000 | 1,303,708,000 | 1,071,051,000 | 885,377,000 | 768,751,000 | 787,589,000 | 757,111,000 | 698,418,000 | 692,961,000 | 672,594,000 | 763,281,000 | 711,057,000 | 646,883,000 | 707,324,000 | 648,331,000 | 536,524,000 | 519,399,000 | 635,222,000 | 530,893,000 | 502,878,000 | 507,295,000 | 636,923,000 | 866,730,000 | 1,266,281,000 | 752,255,000 | 790,688,000 | 846,252,000 | 783,411,000 | 748,054,000 | 805,159,000 | 1,480,465,000 | 1,923,485,000 | 1,072,720,000 | 1,075,545,000 | 1,003,873,000 | 1,139,134,000 | 1,060,439,000 | 999,151,000 | 1,049,042,000 | 1,000,301,000 | 1,245,944,000 | 1,345,985,000 | 1,709,624,000 | 1,343,255,000 | 1,532,019,000 | 1,462,071,000 | 1,370,695,000 | 1,360,329,000 |
property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost | 1,076,704,000 | 1,097,949,000 | 1,083,904,000 | 1,079,620,000 | 1,082,848,000 | 1,057,629,000 | 1,076,634,000 | 1,068,582,000 | 1,055,616,000 | 1,070,911,000 | 1,058,682,000 | 1,034,017,000 | 1,048,043,000 | 1,039,632,000 | 1,011,744,000 | 1,025,235,000 | 1,014,934,000 | 986,263,000 | 895,078,000 | 883,828,000 | 831,994,000 | 822,065,000 | 815,648,000 | 801,791,000 | 807,810,000 | 1,029,510,000 | 1,020,139,000 | 998,881,000 | 994,974,000 | 4,179,741,000 | 4,244,473,000 | 4,270,235,000 | 4,562,146,000 | 4,840,443,000 | 4,763,790,000 | 4,429,595,000 | |||||||||||||||||||||
less accumulated depreciation | -651,701,000 | -664,183,000 | -649,581,000 | -640,774,000 | -634,024,000 | -640,149,000 | -626,029,000 | -616,178,000 | -634,853,000 | -623,452,000 | -610,138,000 | -599,102,000 | -611,576,000 | -601,343,000 | -586,656,000 | -574,151,000 | -582,058,000 | -570,087,000 | -556,100,000 | -541,197,000 | -544,274,000 | -529,476,000 | -512,015,000 | -515,436,000 | -510,303,000 | -496,511,000 | -482,955,000 | -477,352,000 | -470,697,000 | -459,330,000 | -447,262,000 | -456,768,000 | -447,503,000 | -587,381,000 | -564,726,000 | -570,459,000 | -553,785,000 | -543,960,000 | -525,866,000 | -2,292,654,000 | -2,338,247,000 | -2,454,271,000 | -2,466,454,000 | -2,453,934,000 | -2,412,629,000 | -2,453,209,000 | -2,449,865,000 | -2,457,041,000 | -2,533,637,000 | -2,385,869,000 | -2,479,697,000 | -2,401,464,000 | -2,306,207,000 | -2,234,688,000 | -2,114,546,000 | -2,117,504,000 | -1,903,657,000 |
net property and equipment | 425,003,000 | 433,766,000 | 444,319,000 | 443,130,000 | 445,596,000 | 442,699,000 | 452,180,000 | 441,451,000 | 441,781,000 | 445,130,000 | 457,053,000 | 456,514,000 | 459,335,000 | 457,339,000 | 467,195,000 | 459,866,000 | 465,985,000 | 469,545,000 | 470,359,000 | 470,547,000 | 480,961,000 | 485,458,000 | 485,721,000 | 470,827,000 | 384,775,000 | 387,317,000 | 375,215,000 | 354,642,000 | 351,368,000 | 356,318,000 | 335,340,000 | 345,023,000 | 360,307,000 | 442,129,000 | 450,016,000 | 449,680,000 | 445,096,000 | 451,014,000 | 458,319,000 | ||||||||||||||||||
intangible and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 3,015,944,000 | 3,015,944,000 | 3,015,944,000 | 3,015,973,000 | 3,015,973,000 | 3,015,973,000 | 2,981,587,000 | 2,981,587,000 | 2,981,587,000 | 2,981,587,000 | 2,981,587,000 | 2,981,587,000 | 2,981,587,000 | 2,981,587,000 | 2,981,587,000 | 2,981,587,000 | 2,981,587,000 | 2,981,587,000 | 2,968,693,000 | 2,968,693,000 | 2,968,655,000 | 2,967,383,000 | 2,950,587,000 | 2,874,063,000 | 2,635,847,000 | 2,605,863,000 | 2,596,863,000 | 2,596,863,000 | 2,596,505,000 | 2,602,849,000 | 2,579,417,000 | 2,579,417,000 | 2,579,417,000 | 4,070,039,000 | 4,067,529,000 | 4,070,524,000 | 3,951,357,000 | 3,956,113,000 | 3,919,726,000 | 4,499,927,000 | 3,790,472,000 | 2,846,869,000 | 2,864,885,000 | 2,854,603,000 | 2,836,960,000 | 2,842,250,000 | 2,834,025,000 | 2,854,247,000 | 2,868,665,000 | 2,872,888,000 | 8,477,895,000 | 7,873,254,000 | 10,034,943,000 | 10,060,440,000 | 9,685,006,000 | 9,860,782,000 | 8,879,510,000 |
indefinite-lived and amortizable intangible assets, less accumulated amortization of 202,860 and 185,175, respectively | 2,291,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets for operating leases | 52,572,000 | 51,992,000 | 63,535,000 | 66,135,000 | 68,084,000 | 70,897,000 | 73,479,000 | 73,131,000 | 73,605,000 | 75,860,000 | 78,448,000 | 81,385,000 | 84,270,000 | 84,500,000 | 87,279,000 | 90,017,000 | 92,422,000 | 95,759,000 | 97,190,000 | 98,242,000 | 101,574,000 | 104,611,000 | 103,461,000 | 90,406,000 | 70,687,000 | 72,160,000 | |||||||||||||||||||||||||||||||
investments and other assets | 130,373,000 | 132,230,000 | 132,537,000 | 135,042,000 | 124,616,000 | 129,388,000 | 113,521,000 | 114,219,000 | 118,839,000 | 122,594,000 | 126,494,000 | 137,059,000 | 143,420,000 | 135,080,000 | 152,508,000 | 184,873,000 | 131,717,000 | 129,217,000 | 136,219,000 | 143,206,000 | 148,031,000 | 151,083,000 | 145,269,000 | 145,927,000 | 145,822,000 | 139,886,000 | 143,465,000 | 156,217,000 | 149,741,000 | 138,564,000 | 137,166,000 | 173,219,000 | 157,665,000 | 215,940,000 | 221,060,000 | 255,624,000 | 258,956,000 | 262,147,000 | 288,790,000 | 312,608,000 | 379,886,000 | 283,431,000 | 324,948,000 | 390,583,000 | 393,457,000 | 391,869,000 | 383,191,000 | 405,355,000 | 422,224,000 | 413,230,000 | 680,280,000 | 886,302,000 | 1,158,398,000 | 1,019,355,000 | 1,335,154,000 | 1,157,974,000 | 1,145,302,000 |
total intangible and other assets | 5,490,351,000 | 5,501,085,000 | 5,521,788,000 | 5,539,732,000 | 5,544,722,000 | 5,565,970,000 | 5,497,559,000 | 5,511,202,000 | 5,529,592,000 | 5,548,899,000 | 5,568,135,000 | 5,596,567,000 | 5,620,766,000 | 5,627,655,000 | 5,662,862,000 | 5,713,669,000 | 5,678,692,000 | 5,695,303,000 | 5,705,746,000 | 5,711,168,000 | 5,736,400,000 | 5,761,764,000 | 5,760,931,000 | 5,783,079,000 | 4,491,395,000 | 4,417,033,000 | 4,266,405,000 | 4,287,204,000 | 4,288,417,000 | 4,281,716,000 | 3,989,852,000 | 4,031,303,000 | 4,021,144,000 | 7,270,627,000 | 7,302,021,000 | 7,378,745,000 | 7,232,108,000 | 7,270,105,000 | 7,274,280,000 | 8,115,775,000 | 5,647,589,000 | 3,788,488,000 | 3,900,678,000 | 3,937,009,000 | 3,919,599,000 | 4,013,606,000 | 4,026,365,000 | 4,127,572,000 | 4,289,762,000 | 4,329,376,000 | 9,712,015,000 | 9,304,146,000 | 11,928,802,000 | 11,916,363,000 | 11,466,178,000 | 11,275,111,000 | 10,129,789,000 |
total assets | 7,306,711,000 | 7,301,757,000 | 7,326,519,000 | 7,198,602,000 | 7,089,331,000 | 7,104,660,000 | 7,000,057,000 | 7,195,049,000 | 7,115,273,000 | 7,394,042,000 | 7,328,896,000 | 7,124,132,000 | 6,965,478,000 | 6,853,745,000 | 6,917,646,000 | 6,930,646,000 | 6,843,095,000 | 6,857,809,000 | 6,848,699,000 | 6,944,996,000 | 6,928,418,000 | 6,894,105,000 | 6,953,976,000 | 6,902,237,000 | 5,412,694,000 | 5,323,749,000 | 5,276,842,000 | 5,172,739,000 | 5,142,663,000 | 5,145,329,000 | 4,962,115,000 | 5,243,056,000 | 5,647,732,000 | 8,465,011,000 | 8,542,725,000 | 8,674,677,000 | 8,460,615,000 | 8,469,173,000 | 8,537,758,000 | 11,205,455,000 | 9,240,706,000 | 6,379,886,000 | 6,616,450,000 | 6,666,689,000 | 6,816,844,000 | 6,865,309,000 | 6,845,886,000 | 7,148,432,000 | 7,318,572,000 | 7,796,814,000 | 13,418,746,000 | 13,376,096,000 | 15,887,727,000 | 16,223,804,000 | 15,743,396,000 | 15,399,251,000 | 14,016,056,000 |
liabilities, redeemable noncontrolling interest and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 85,434,000 | 88,827,000 | 87,338,000 | 91,964,000 | 79,130,000 | 80,001,000 | 114,950,000 | 85,902,000 | 78,788,000 | 88,312,000 | 76,212,000 | 83,813,000 | 86,381,000 | 86,984,000 | 72,996,000 | 46,333,000 | 37,357,000 | 42,972,000 | 58,049,000 | 61,441,000 | 37,019,000 | 54,473,000 | 51,894,000 | 63,097,000 | 58,986,000 | 53,880,000 | 83,226,000 | 65,309,000 | 45,565,000 | 44,732,000 | 52,992,000 | 102,758,000 | 55,308,000 | 75,555,000 | 120,911,000 | ||||||||||||||||||||||
accrued liabilities | 219,701,000 | 198,842,000 | 350,428,000 | 323,950,000 | 277,337,000 | 279,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
compensation | 54,705,000 | 56,209,000 | 64,343,000 | 66,325,000 | 43,869,000 | 48,271,000 | 54,929,000 | 57,923,000 | 38,598,000 | 40,647,000 | 50,339,000 | 53,736,000 | 49,490,000 | 38,492,000 | 55,179,000 | 53,970,000 | 53,002,000 | 35,153,000 | 46,213,000 | 44,744,000 | 44,909,000 | 33,389,000 | 63,876,000 | 38,658,000 | 37,424,000 | 25,253,000 | 52,726,000 | 40,010,000 | 35,984,000 | 27,836,000 | 54,088,000 | 103,590,000 | 115,679,000 | 225,704,000 | 214,434,000 | 171,319,000 | 173,600,000 | 150,926,000 | 143,182,000 | 191,019,000 | 144,318,000 | 143,107,000 | 150,325,000 | 116,797,000 | |||||||||||||
interest | 43,967,000 | 12,042,000 | 44,719,000 | 11,772,000 | 43,977,000 | 11,891,000 | 45,144,000 | 12,407,000 | 44,625,000 | 12,798,000 | 45,480,000 | 12,441,000 | 44,720,000 | 12,795,000 | 45,905,000 | 15,565,000 | 45,729,000 | 15,920,000 | 47,249,000 | 25,699,000 | 50,464,000 | 34,525,000 | 46,013,000 | 56,570,000 | 38,676,000 | 53,683,000 | 37,458,000 | 53,713,000 | 38,664,000 | 53,948,000 | 39,217,000 | 42,413,000 | 49,835,000 | 64,929,000 | 58,575,000 | 22,210,000 | 26,158,000 | 26,738,000 | 25,281,000 | 27,432,000 | 24,972,000 | 25,338,000 | 18,576,000 | 25,952,000 | |||||||||||||
contracts payable for programming rights | 130,646,000 | 151,733,000 | 143,095,000 | 145,657,000 | 121,629,000 | 130,298,000 | 119,562,000 | 124,950,000 | 99,593,000 | 111,318,000 | 117,743,000 | 131,454,000 | 93,829,000 | 104,981,000 | 98,534,000 | 143,408,000 | 94,512,000 | 100,442,000 | 130,522,000 | 145,796,000 | 101,182,000 | 122,045,000 | 119,872,000 | 129,989,000 | 83,033,000 | 91,758,000 | 112,059,000 | 121,270,000 | 75,996,000 | 82,833,000 | 105,040,000 | ||||||||||||||||||||||||||
other | 80,975,000 | 94,987,000 | 75,454,000 | 95,992,000 | 93,394,000 | 97,064,000 | 82,782,000 | 74,518,000 | 67,724,000 | 73,560,000 | 78,265,000 | 109,598,000 | 88,696,000 | 89,367,000 | 91,098,000 | 86,126,000 | 81,590,000 | 79,901,000 | 78,219,000 | 98,438,000 | 65,333,000 | 69,679,000 | 60,983,000 | 71,352,000 | 43,261,000 | 49,186,000 | 49,211,000 | 64,835,000 | 49,247,000 | 44,843,000 | 58,196,000 | 194,497,000 | 36,948,000 | 34,924,000 | 39,245,000 | 24,128,000 | 27,045,000 | 32,125,000 | 35,864,000 | 36,883,000 | 37,943,000 | 40,602,000 | 26,952,000 | 28,504,000 | |||||||||||||
income taxes payable | 21,266,000 | 51,331,000 | 55,000,000 | 43,778,000 | 66,453,000 | 6,005,000 | 1,936,000 | 3,416,000 | 51,561,000 | 22,985,000 | 3,989,000 | 7,610,000 | 47,176,000 | 11,420,000 | 5,351,000 | 5,622,000 | 93,823,000 | 63,923,000 | 23,226,000 | 17,631,000 | 9,399,000 | 3,332,000 | |||||||||||||||||||||||||||||||||||
current portion of long-term debt | 548,848,000 | 548,454,000 | 162,000 | 323,000 | 485,000 | 646,000 | 280,646,000 | 646,000 | 646,000 | 646,000 | 646,000 | 646,000 | 646,000 | 646,000 | 7,854,000 | 5,890,000 | |||||||||||||||||||||||||||||||||||||||||
total current liabilities | 944,575,000 | 973,518,000 | 466,280,000 | 466,710,000 | 425,777,000 | 433,978,000 | 423,372,000 | 357,636,000 | 332,744,000 | 378,196,000 | 391,024,000 | 395,031,000 | 370,726,000 | 379,795,000 | 375,132,000 | 350,753,000 | 317,812,000 | 389,241,000 | 424,175,000 | 399,344,000 | 316,538,000 | 323,510,000 | 361,158,000 | 374,839,000 | 276,537,000 | 323,538,000 | 369,217,000 | 360,446,000 | 260,937,000 | 272,863,000 | 325,352,000 | 632,599,000 | 508,328,000 | 608,678,000 | 619,181,000 | 608,614,000 | 514,480,000 | 579,022,000 | 606,783,000 | 1,127,936,000 | 1,007,192,000 | 934,516,000 | 901,937,000 | 860,881,000 | 893,186,000 | 902,178,000 | 805,327,000 | 900,103,000 | 925,962,000 | 1,153,141,000 | 1,207,350,000 | 925,053,000 | 962,163,000 | 1,116,948,000 | 1,096,341,000 | 1,005,450,000 | 975,872,000 |
noncurrent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net deferred income tax liabilities | 582,465,000 | 580,556,000 | 579,213,000 | 578,219,000 | 556,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 2,529,464,000 | 2,528,920,000 | 3,076,451,000 | 3,075,504,000 | 3,074,592,000 | 3,073,692,000 | 3,072,801,000 | 3,071,899,000 | 3,071,026,000 | 3,070,164,000 | 3,069,316,000 | 3,068,446,000 | 3,067,608,000 | 3,066,783,000 | 3,231,970,000 | 3,336,878,000 | 3,455,978,000 | 3,517,092,000 | 3,553,220,000 | 3,906,196,000 | 4,098,076,000 | 4,071,897,000 | 4,179,245,000 | 4,180,938,000 | 2,953,569,000 | 2,891,495,000 | 2,944,466,000 | 2,989,435,000 | 3,131,137,000 | 3,196,070,000 | 3,007,047,000 | 3,035,166,000 | 3,345,986,000 | 3,965,842,000 | 4,042,749,000 | 4,237,894,000 | 4,255,313,000 | 4,196,722,000 | 4,200,816,000 | 4,488,028,000 | 3,707,010,000 | 1,432,100,000 | 1,760,363,000 | 2,188,129,000 | 2,352,242,000 | 2,419,633,000 | 2,630,035,000 | 3,061,951,000 | 3,312,856,000 | 3,816,942,000 | 3,908,319,000 | 4,324,586,000 | 4,098,338,000 | 5,210,021,000 | 5,438,273,000 | 4,607,743,000 | 4,538,721,000 |
pension liabilities | 60,793,000 | 62,236,000 | 65,956,000 | 64,402,000 | 67,885,000 | 69,706,000 | 70,483,000 | 73,228,000 | 73,380,000 | 73,550,000 | 73,684,000 | 53,073,000 | 54,795,000 | 56,428,000 | 58,063,000 | 66,405,000 | 74,637,000 | 80,273,000 | 85,908,000 | 114,281,000 | 118,114,000 | 121,947,000 | 127,146,000 | 128,517,000 | 131,794,000 | 137,607,000 | 139,375,000 | 122,489,000 | 136,986,000 | 146,466,000 | 144,220,000 | 168,024,000 | 180,532,000 | 183,790,000 | 187,290,000 | 174,734,000 | 175,714,000 | 176,267,000 | 178,844,000 | 941,715,000 | 632,195,000 | 1,007,325,000 | 908,110,000 | 622,755,000 | 619,340,000 | 700,777,000 | 704,597,000 | 831,510,000 | |||||||||
operating lease liabilities | 47,341,000 | 47,516,000 | 63,421,000 | 66,000,000 | 68,050,000 | 70,937,000 | 73,733,000 | 72,849,000 | 74,231,000 | 76,674,000 | 79,503,000 | 82,387,000 | 85,436,000 | 85,926,000 | 88,970,000 | 91,790,000 | 94,347,000 | 97,432,000 | 99,337,000 | 100,660,000 | 103,466,000 | 106,319,000 | 105,902,000 | 101,348,000 | 83,222,000 | 84,259,000 | |||||||||||||||||||||||||||||||
other noncurrent liabilities | 48,750,000 | 49,433,000 | 50,167,000 | 58,242,000 | 55,038,000 | 61,040,000 | 57,765,000 | 63,462,000 | 66,653,000 | 69,052,000 | 70,098,000 | 74,393,000 | 76,175,000 | 78,536,000 | 79,102,000 | 82,377,000 | 81,746,000 | 76,824,000 | 75,488,000 | 77,681,000 | 71,705,000 | 64,010,000 | 67,037,000 | 71,677,000 | 69,207,000 | 66,769,000 | 72,389,000 | 81,217,000 | 80,834,000 | 86,244,000 | 87,942,000 | 96,508,000 | 65,792,000 | 127,597,000 | 142,407,000 | 143,111,000 | 148,962,000 | 152,481,000 | 168,573,000 | 333,435,000 | 218,168,000 | ||||||||||||||||
total noncurrent liabilities | 3,268,813,000 | 3,268,661,000 | 3,835,208,000 | 3,840,588,000 | 3,842,899,000 | 3,853,619,000 | 3,853,001,000 | 3,858,414,000 | 3,860,265,000 | 3,846,827,000 | 3,848,732,000 | 3,833,754,000 | 3,836,264,000 | 3,838,671,000 | 4,006,479,000 | 4,144,360,000 | 4,250,804,000 | 4,314,010,000 | 4,351,496,000 | 4,731,463,000 | 4,922,200,000 | 4,898,246,000 | 5,002,441,000 | 5,005,702,000 | 3,656,415,000 | 3,594,960,000 | 3,566,701,000 | 3,606,710,000 | 3,764,815,000 | 3,835,830,000 | 3,641,722,000 | 3,904,582,000 | 4,213,723,000 | 5,232,930,000 | 5,324,274,000 | 5,524,247,000 | 5,483,703,000 | 5,432,412,000 | 5,449,565,000 | 6,567,776,000 | 5,324,103,000 | ||||||||||||||||
total liabilities | 4,213,388,000 | 4,242,179,000 | 4,301,488,000 | 4,307,298,000 | 4,268,676,000 | 4,287,597,000 | 4,276,373,000 | 4,216,050,000 | 4,193,009,000 | 4,225,023,000 | 4,239,756,000 | 4,228,785,000 | 4,206,990,000 | 4,218,466,000 | 4,381,611,000 | 4,495,113,000 | 4,568,616,000 | 4,703,251,000 | 4,775,671,000 | 5,130,807,000 | 5,238,738,000 | 5,221,756,000 | 5,363,599,000 | 5,380,541,000 | 3,932,952,000 | 3,918,498,000 | 3,935,918,000 | 3,967,156,000 | 4,025,752,000 | 4,108,693,000 | 3,967,074,000 | 4,537,181,000 | 4,722,051,000 | 5,841,608,000 | 5,943,455,000 | 6,132,861,000 | 5,998,183,000 | 6,011,434,000 | 6,056,348,000 | 7,695,712,000 | 6,331,295,000 | 3,829,320,000 | 4,104,425,000 | 4,205,274,000 | 4,398,595,000 | 4,596,655,000 | 4,721,424,000 | 5,322,653,000 | 5,725,646,000 | 6,531,188,000 | 6,576,704,000 | 6,713,056,000 | 6,850,289,000 | 7,817,230,000 | 8,147,658,000 | 7,143,888,000 | 6,942,487,000 |
commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 20,708,000 | 20,317,000 | 19,936,000 | 19,555,000 | 19,174,000 | 18,812,000 | 18,459,000 | 18,106,000 | 17,754,000 | 17,418,000 | 17,092,000 | 16,765,000 | 16,430,000 | 16,129,000 | 15,826,000 | 15,523,000 | 15,220,000 | 14,933,000 | 14,653,000 | 14,373,000 | 14,093,000 | 20,470,000 | 14,618,000 | 10,654,000 | 84,176,000 | 82,659,000 | 81,142,000 | 78,304,000 | 76,892,000 | ||||||||||||||||||||||||||||
shareholders̛ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 per value per share, 800,000,000 shares authorized, 324,418,632 shares issued | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 27,941,000 | 27,941,000 | 27,941,000 | 27,941,000 | 27,941,000 | 27,941,000 | 27,941,000 | 72,456,000 | 27,941,000 | 27,941,000 | 27,941,000 | 27,941,000 | 27,941,000 | 27,941,000 | 27,941,000 | 27,941,000 | 27,941,000 | 27,596,000 | 113,267,000 | 119,794,000 | 140,255,000 | 152,106,000 | 247,497,000 | 252,224,000 | 256,024,000 | 262,823,000 | 301,352,000 | 306,078,000 | 304,066,000 | 303,926,000 | 382,127,000 | 390,886,000 | 395,812,000 | 405,108,000 | 473,742,000 | 475,436,000 | 474,895,000 | 474,484,000 | 539,505,000 | 546,406,000 | 552,368,000 | 567,515,000 | 617,727,000 | 624,889,000 | 630,316,000 | 626,876,000 | 624,935,000 | 629,714,000 | 637,140,000 | 743,199,000 | 736,606,000 | 733,515,000 | 721,205,000 | 619,569,000 | 563,279,000 | ||
retained earnings | 8,574,627,000 | 8,531,880,000 | 8,549,717,000 | 8,393,910,000 | 8,281,037,000 | 8,248,066,000 | 8,091,245,000 | 8,062,624,000 | 7,989,312,000 | 7,879,619,000 | 7,898,055,000 | 7,704,358,000 | 7,583,436,000 | 7,479,795,000 | 7,459,380,000 | 7,351,426,000 | 7,249,257,000 | 7,151,716,000 | 7,075,640,000 | 6,846,554,000 | 6,729,896,000 | 6,725,911,000 | 6,655,088,000 | 6,586,321,000 | 6,553,149,000 | 6,488,352,000 | 6,429,512,000 | 6,283,775,000 | 6,201,694,000 | 6,124,209,000 | 6,062,995,000 | 5,777,443,000 | 5,750,260,000 | 7,412,204,000 | 7,384,556,000 | 7,284,977,000 | 7,235,756,000 | 7,166,528,000 | 7,111,129,000 | 8,602,369,000 | 7,720,903,000 | 7,514,858,000 | 7,276,200,000 | 6,955,547,000 | 6,874,641,000 | 6,710,062,000 | 6,618,191,000 | 6,324,586,000 | 6,200,477,000 | 6,006,753,000 | 10,804,544,000 | 10,737,655,000 | 13,019,143,000 | 11,459,496,000 | 10,487,960,000 | 8,683,459,000 | |
accumulated other comprehensive loss | -104,532,000 | -105,621,000 | -106,644,000 | -116,277,000 | -117,389,000 | -118,499,000 | -119,610,000 | -122,435,000 | -123,467,000 | -124,455,000 | -125,533,000 | -110,262,000 | -111,028,000 | -111,834,000 | -97,216,000 | -76,693,000 | -118,604,000 | -119,798,000 | -121,076,000 | -139,087,000 | -140,179,000 | -141,175,000 | -142,597,000 | -133,359,000 | -134,194,000 | -135,432,000 | -136,511,000 | -122,913,000 | -124,741,000 | -125,993,000 | -106,923,000 | -121,073,000 | -145,876,000 | -161,391,000 | -161,573,000 | -139,447,000 | -135,737,000 | -131,137,000 | -130,951,000 | -778,769,000 | -494,055,000 | -701,141,000 | -595,839,000 | -346,630,000 | -365,334,000 | -323,008,000 | -346,687,000 | -316,832,000 | -403,397,000 | ||||||||
less treasury stock at cost, 163,542,945 shares and 164,520,591 shares, respectively | -5,729,132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 3,093,323,000 | 3,038,870,000 | 3,004,714,000 | 2,871,368,000 | 2,801,100,000 | 2,797,889,000 | 2,704,872,000 | 2,960,540,000 | 2,904,158,000 | 3,151,265,000 | 3,071,722,000 | 2,878,255,000 | 2,741,723,000 | 2,618,849,000 | 2,519,906,000 | 2,419,707,000 | 2,258,956,000 | 2,139,338,000 | 2,058,095,000 | 1,799,536,000 | 1,675,307,000 | 1,658,256,000 | 1,590,377,000 | 1,521,696,000 | 1,479,742,000 | 1,405,251,000 | 1,340,924,000 | 1,205,583,000 | 1,116,911,000 | 1,036,636,000 | 995,041,000 | 705,875,000 | 874,178,000 | 2,574,822,000 | 2,553,005,000 | 2,496,158,000 | 2,434,186,000 | 2,431,651,000 | 2,456,744,000 | 3,489,273,000 | 2,894,793,000 | 2,539,912,000 | 2,512,025,000 | 2,461,415,000 | 2,334,073,000 | 2,185,995,000 | 2,043,320,000 | 1,747,475,000 | 1,516,034,000 | ||||||||
total liabilities, redeemable noncontrolling interest and equity | 7,306,711,000 | 7,301,757,000 | 7,326,519,000 | 7,198,602,000 | 7,089,331,000 | 7,104,660,000 | 7,000,057,000 | 7,195,049,000 | 7,115,273,000 | 7,394,042,000 | 7,328,896,000 | 7,124,132,000 | 6,965,478,000 | 6,853,745,000 | 6,917,646,000 | 6,930,646,000 | 6,843,095,000 | 6,857,809,000 | 6,848,699,000 | 6,944,996,000 | 6,928,418,000 | 6,894,105,000 | 11,205,455,000 | 9,240,706,000 | 6,379,886,000 | 6,616,450,000 | 6,666,689,000 | 6,816,844,000 | 6,865,309,000 | 6,845,886,000 | 7,148,432,000 | 7,318,572,000 | |||||||||||||||||||||||||
indefinite-lived and amortizable intangible assets, less accumulated amortization of 194,028 and 185,175, respectively | 2,300,919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 163,703,324 shares and 164,520,591 shares, respectively | -5,739,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 86,347,000 | 86,442,000 | 86,447,000 | 86,447,000 | 86,456,000 | 86,456,000 | 68,540,000 | 62,885,000 | 74,747,000 | 76,089,000 | 191,530,000 | 237,554,000 | 148,518,000 | 170,002,000 | 172,786,000 | 203,937,000 | 218,260,000 | 224,609,000 | 247,390,000 | 242,049,000 | 242,139,000 | ||||||||||||||||||||||||||||||||||||
buildings and improvements | 360,492,000 | 352,546,000 | 346,341,000 | 341,112,000 | 329,088,000 | 322,961,000 | 259,053,000 | 246,917,000 | 293,244,000 | 272,862,000 | 1,270,401,000 | 1,239,719,000 | 1,265,290,000 | 1,345,943,000 | 1,366,361,000 | 1,426,150,000 | 1,454,303,000 | 1,545,781,000 | 1,576,945,000 | 1,519,558,000 | 1,494,289,000 | ||||||||||||||||||||||||||||||||||||
equipment, furniture and fixtures | 641,024,000 | 631,444,000 | 625,754,000 | 615,531,000 | 593,517,000 | 553,995,000 | 489,799,000 | 467,265,000 | 633,559,000 | 604,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 6,037,000 | 7,777,000 | 8,649,000 | 10,761,000 | 17,398,000 | 34,324,000 | 40,778,000 | 5,535,000 | 13,192,000 | 30,395,000 | 28,117,000 | 24,485,000 | 10,184,000 | 6,755,000 | 15,797,000 | 16,177,000 | 42,834,000 | 63,869,000 | 37,877,000 | 125,651,000 | 117,174,000 | ||||||||||||||||||||||||||||||||||||
total | 1,093,900,000 | 1,078,209,000 | 1,067,191,000 | 1,053,851,000 | 1,026,459,000 | 997,736,000 | 858,170,000 | 782,602,000 | 1,014,742,000 | 984,185,000 | 3,901,869,000 | 4,007,879,000 | 3,972,949,000 | 4,106,681,000 | 4,170,740,000 | 4,428,859,000 | 4,607,363,000 | 4,921,877,000 | 5,010,110,000 | 4,929,693,000 | 4,870,949,000 | ||||||||||||||||||||||||||||||||||||
indefinite-lived and amortizable intangible assets, less accumulated amortization of 185,175 and 289,949, respectively | 2,309,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value per share, 800,000,000 shares authorized, 324,418,632 shares issued | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | |||||||||||||||||||||||||
less treasury stock at cost, 164,520,591 shares and 144,502,338 shares, respectively | -5,790,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived and amortizable intangible assets, less accumulated amortization of 273,787 and 289,949, respectively | 2,322,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liability | 576,440,000 | 577,334,000 | 578,244,000 | 576,976,000 | 574,975,000 | 557,387,000 | 555,455,000 | 552,250,000 | 550,998,000 | 548,374,000 | 557,419,000 | 534,872,000 | 533,280,000 | 530,240,000 | 524,974,000 | 523,528,000 | 527,057,000 | 515,621,000 | 513,995,000 | ||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 161,940,919 shares and 144,502,338 shares, respectively | -5,758,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived and amortizable intangible assets, less accumulated amortization of 269,827 and 289,949, respectively | 2,336,049,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 157,538,421 shares and 144,502,338 shares, respectively | -5,714,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived and amortizable intangible assets, less accumulated amortization of 257,433 and 289,949, respectively | 2,349,712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 153,095,072 shares and 144,502,338 shares, respectively | -5,684,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived and amortizable intangible assets, less accumulated amortization of 289,949 and 348,087, respectively | 2,328,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tegna inc.consolidated balance sheets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in thousands of dollars, except par value and share amounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 144,502,338 shares and 100,970,426 shares, respectively | -5,619,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived and amortizable intangible assets, less accumulated amortization of 276,780 and 348,087, respectively | 2,342,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 127,544,108 shares and 100,970,426 shares, respectively | -5,376,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived and amortizable intangible assets, less accumulated amortization of 263,484 and 348,087, respectively | 2,355,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 122,978,320 shares and 100,970,426 shares, respectively | -5,314,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived and amortizable intangible assets, less accumulated amortization of 250,187 and 348,087, respectively | 2,368,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 99,471,855 shares and 100,970,426 shares, respectively | -4,956,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived and amortizable intangible assets, less accumulated amortization of 348,087 and 298,593, respectively | 2,381,606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 100,970,426 shares and 103,012,455 shares, respectively | -5,053,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived and amortizable intangible assets, less accumulated amortization of 333,157 and 298,593, respectively | 2,396,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 101,191,494 shares and 103,012,455 shares, respectively | -5,068,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived and amortizable intangible assets, less accumulated amortization of 328,592 and 298,593, respectively | 2,411,489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 101,391,312 shares and 103,012,455 shares, respectively | -5,083,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived and amortizable intangible assets, less accumulated amortization of 313,593 and 298,593, respectively | 2,426,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 101,681,915 shares and 103,012,455 shares, respectively | -5,101,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived and amortizable intangible assets, less accumulated amortization of 298,593 and 235,582, respectively | 2,441,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 103,012,455 shares and 104,918,360 shares, respectively | -5,194,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived and amortizable intangible assets, less accumulated amortization of 282,889 and 235,582, respectively | 2,457,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 9,491,000 | 9,224,000 | 9,109,000 | 7,303,000 | 7,671,000 | 7,311,000 | 7,016,000 | 7,490,000 | 9,227,000 | 12,846,000 | 34,562,000 | 19,383,000 | 12,414,000 | 20,247,000 | 2,960,000 | 14,304,000 | 19,028,000 | 36,684,000 | 13,478,000 | 7,816,000 | 628,000 | 27,264,000 | 15,742,000 | 11,267,000 | 17,791,000 | 44,985,000 | 3,658,000 | 43,335,000 | 31,565,000 | 27,038,000 | 40,921,000 | 45,085,000 | 44,264,000 | 44,557,000 | 52,458,000 | 24,301,000 | 190,430,000 | 125,934,000 | 132,737,000 | 185,348,000 | |||||||||||||||||
less treasury stock at cost, 103,200,190 shares and 104,918,360 shares, respectively | -5,207,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived and amortizable intangible assets, less accumulated amortization of 267,115 and 235,582, respectively | 2,472,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 103,438,458 shares and 104,918,360 shares, respectively | -5,224,057,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived and amortizable intangible assets, less accumulated amortization of 251,342 and 235,582, respectively | 2,488,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 21,030,000 | 15,188,000 | 15,173,000 | 15,157,000 | 15,216,000 | 15,154,000 | 15,147,000 | 15,158,000 | 15,226,000 | 15,173,000 | 15,190,000 | 15,161,000 | 30,246,000 | 30,178,000 | 30,161,000 | 30,319,000 | 30,704,000 | 31,033,000 | 45,309,000 | 45,645,000 | 45,963,000 | 18,935,000 | 9,690,000 | 9,680,000 | 9,766,000 | 9,756,000 | 9,642,000 | 91,519,000 | 91,689,000 | 64,566,000 | |||||||||||||||||||||||||||
less treasury stock at cost, 103,728,046 shares and 104,918,360 shares, respectively | -5,244,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived and amortizable intangible assets, less accumulated amortization of 235,582 and 168,452, respectively | 2,503,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 104,918,360 shares and 106,955,082 shares, respectively | -5,334,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived and amortizable intangible assets, less accumulated amortization of 218,468 and 168,452, respectively | 2,501,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 105,271,009 shares and 106,955,082 shares, respectively | -5,352,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived and amortizable intangible assets, less accumulated amortization of 201,355 and 168,452, respectively | 2,518,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 105,661,402 shares and 106,955,082 shares, respectively | -5,379,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived and amortizable intangible assets, less accumulated amortization of 184,669 and 168,452, respectively | 2,538,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | 2,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 106,066,299 shares and 106,955,082 shares, respectively | -5,403,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived and amortizable intangible assets, less accumulated amortization of 168,452 and 118,958, respectively | 2,561,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 106,955,082 shares and 108,660,002 shares, respectively | -5,494,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 6,953,976,000 | 6,902,237,000 | 5,412,694,000 | 5,323,749,000 | 5,172,739,000 | 5,142,663,000 | 5,145,329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived and amortizable intangible assets, less accumulated amortization | 2,672,683,000 | 1,639,039,000 | 1,599,124,000 | 1,534,124,000 | 1,542,171,000 | 1,540,303,000 | 1,278,667,000 | 1,284,062,000 | 2,984,648,000 | 3,052,597,000 | 3,021,795,000 | 3,051,845,000 | 518,491,000 | 544,957,000 | 549,785,000 | 581,936,000 | 553,840,000 | ||||||||||||||||||||||||||||||||||||||||
treasury stock | -5,507,909,000 | -5,519,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
programming rights | 17,574,000 | 23,908,000 | 35,252,000 | 47,322,000 | 11,669,000 | 25,194,000 | 37,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes payable | 405,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 401,729,000 | 396,847,000 | 401,155,000 | 395,611,000 | 386,781,000 | 382,310,000 | 585,173,000 | 601,429,000 | 933,962,000 | 929,184,000 | 948,188,000 | 886,821,000 | 889,977,000 | 883,141,000 | 158,648,000 | 21,245,000 | 15,840,000 | 22,771,000 | 20,442,000 | 21,254,000 | 16,950,000 | 18,663,000 | 19,577,000 | 23,158,000 | 29,386,000 | 29,970,000 | 27,470,000 | 28,470,000 | 15,130,000 | 29,892,000 | 821,949,000 | 695,623,000 | |||||||||||||||||||||||||
less treasury stock at cost, 108,133,345 shares and 108,660,002 shares, respectively | -5,534,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, net of allowance | 425,404,000 | 406,852,000 | 595,893,000 | 597,516,000 | 580,906,000 | 561,489,000 | 556,351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived and amortizable intangible assets, less accumulated amortization of 118,958 and 88,120, respectively | 1,526,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tegna inc. shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 108,660,002 shares and 109,487,979 shares, respectively | -5,577,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests and equity | 5,276,842,000 | 4,962,115,000 | 5,243,056,000 | 5,647,732,000 | 8,465,011,000 | 8,542,725,000 | 8,674,677,000 | 8,460,615,000 | 8,469,173,000 | 8,537,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 109,116,622 shares and 109,487,979 shares, respectively | -5,585,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 109,151,797 shares and 109,487,979 shares, respectively | -5,588,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 108,738,874 shares and 109,487,979 shares, respectively | -5,589,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current discontinued operations assets | 749,725,000 | 6,608,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived and amortizable intangible assets, less accumulated amortization of 88,120 and 66,550, respectively | 1,273,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent discontinued operation assets | 657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current discontinued operations liabilities | 219,343,000 | 5,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent discontinued operations liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests related to discontinued operations | 51,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 109,487,979 shares and 109,930,832 shares, respectively | -5,667,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total tegna inc. shareholders’ equity | 995,041,000 | 705,875,000 | 649,085,000 | 2,289,137,000 | 2,271,418,000 | 2,201,495,000 | 2,150,992,000 | 2,157,581,000 | 2,191,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests related to discontinued operations | 225,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent discontinued operations assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 109,212,809 shares and 109,930,832 shares, respectively | -5,665,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 109,302,883 shares and 109,930,832 shares, respectively | -5,675,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 115,119,000 | 113,468,000 | 121,068,000 | 128,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 48,581,000 | 46,265,000 | 45,658,000 | 28,246,000 | 26,088,000 | 24,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 109,629,035 shares and 109,930,832 shares, respectively | -5,691,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 285,685,000 | 281,587,000 | 294,663,000 | 283,194,000 | 274,070,000 | 264,773,000 | 234,359,000 | 201,695,000 | 189,298,000 | 184,134,000 | 180,560,000 | 170,319,000 | 162,395,000 | 145,972,000 | 143,550,000 | ||||||||||||||||||||||||||||||||||||||||||
indefinite-lived and amortizable intangible assets, less accumulated amortization of 324,416 and 220,662, respectively | 3,013,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 109,930,832 shares and 104,664,452 shares, respectively | -5,749,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current discontinued operation assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and current portion of film contracts payable | 124,973,000 | 77,357,000 | 102,924,000 | 188,362,000 | 228,639,000 | 174,627,000 | 272,529,000 | 305,206,000 | 238,715,000 | 272,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current discontinued operation liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 110,002,121 shares and 104,664,452 shares, respectively | -5,743,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 110,095,161 shares and 104,664,452 shares, respectively | -5,748,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income | 138,363,000 | 132,650,000 | 217,094,000 | 223,404,000 | 229,395,000 | 231,435,000 | 258,755,000 | 224,047,000 | 230,772,000 | 229,845,000 | 222,556,000 | 236,862,000 | 272,381,000 | 301,725,000 | 157,753,000 | 180,174,000 | 164,958,000 | 168,553,000 | 162,577,000 | 166,856,000 | |||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 106,830,689 shares and 104,664,452 shares, respectively | -5,676,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 69,998,000 | 395,851,000 | 17,508,000 | 19,654,000 | 19,654,000 | 19,654,000 | 19,654,000 | 19,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived and amortizable intangible assets, less accumulated amortization of 220,662 and 114,273, respectively | 3,065,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in thousands of dollars, except share amounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade | 87,706,000 | 246,860,000 | 176,055,000 | 187,705,000 | 188,930,000 | 200,827,000 | 216,721,000 | 287,690,000 | 219,450,000 | 252,042,000 | 281,681,000 | 302,104,000 | |||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 104,664,452 shares and 97,679,541 shares, respectively | -5,652,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful receivables of 16,498 and 15,275, respectively | 912,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 38,861,000 | 49,950,000 | 56,389,000 | 49,122,000 | 84,414,000 | 72,025,000 | 70,063,000 | 62,378,000 | 63,752,000 | 63,976,000 | 121,484,000 | 137,641,000 | 118,827,000 | 97,086,000 | 120,802,000 | 117,969,000 | 120,064,000 | 122,122,000 | |||||||||||||||||||||||||||||||||||||||
property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery, equipment and fixtures | 2,411,821,000 | 2,506,121,000 | 2,548,957,000 | 2,583,981,000 | 2,615,796,000 | 2,782,595,000 | 2,891,966,000 | 3,087,618,000 | 3,147,898,000 | 3,042,435,000 | 3,017,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 1,609,215,000 | 1,669,632,000 | 1,518,678,000 | 1,640,227,000 | 1,725,807,000 | 1,758,111,000 | 1,791,264,000 | 1,820,370,000 | 1,971,818,000 | 2,028,509,000 | 2,221,494,000 | 2,360,746,000 | 2,362,326,000 | 2,615,670,000 | 2,775,422,000 | 2,815,147,000 | 2,753,445,000 | 2,525,938,000 | |||||||||||||||||||||||||||||||||||||||
indefinite-lived and amortizable intangible assets, less accumulated amortization of 265,727 and 201,178, respectively | 3,239,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gannett co., inc.consolidated balance sheets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in thousands of dollars | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement medical and life insurance liabilities | 97,648,000 | 129,078,000 | 149,937,000 | 163,699,000 | 162,264,000 | 168,322,000 | 169,120,000 | 174,233,000 | 185,433,000 | 205,300,000 | 217,143,000 | 205,114,000 | 208,501,000 | 216,988,000 | 229,930,000 | 317,791,000 | 322,616,000 | 377,955,000 | |||||||||||||||||||||||||||||||||||||||
gannett co., inc. shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1: authorized, 2,000,000 shares: issued, none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 97,679,541 shares and 96,849,744 shares, respectively, at cost | -5,439,511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total gannett co., inc. shareholders’ equity | 3,254,914,000 | 2,693,098,000 | 2,350,614,000 | 2,327,891,000 | 2,280,855,000 | 2,163,754,000 | 2,023,600,000 | 1,897,348,000 | 1,603,925,000 | 1,378,581,000 | |||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful receivables of 15,275 and 22,006, respectively | 834,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived and amortizable intangible assets, less accumulated amortization of 201,178 and 221,231, respectively | 1,477,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 96,849,744 shares and 94,376,534 shares, respectively, at cost | -5,410,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful receivables of 22,006 and 34,646, respectively | 678,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived and amortizable intangible assets, less accumulated amortization of 221,231 and 188,333, respectively | 499,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 222,182,000 | 258,228,000 | 236,631,000 | 228,008,000 | 241,980,000 | 240,317,000 | 260,918,000 | 255,835,000 | 234,384,000 | 484,963,000 | 488,520,000 | 556,910,000 | 558,208,000 | 432,699,000 | 386,130,000 | 263,584,000 | |||||||||||||||||||||||||||||||||||||||||
less treasury stock, 94,376,534 shares and 87,381,638 shares, respectively, at cost | -5,355,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful receivables of 34,646 and 39,419, respectively | 693,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived and amortizable intangible assets, less accumulated amortization of 188,333 and 197,454, respectively | 502,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 87,381,638 shares and 84,909,612 shares, respectively, at cost | -5,294,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful receivables | 630,529,000 | 642,366,000 | 647,224,000 | 654,992,000 | 880,364,000 | 863,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
compensation, interest and other accruals | 360,739,000 | 405,963,000 | 350,178,000 | 362,665,000 | 464,343,000 | 384,438,000 | 287,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of 1 par value per share authorized: 2,000,000 shares; issued: none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value per share authorized: 800,000,000 shares; issued: 324,418,632 shares | 324,419,000 | 324,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 83,986,356 shares and 84,909,612 shares, respectively, at cost | -5,277,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful receivables of 39,419 and 46,255, respectively | 717,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived and amortizable intangible assets, less accumulated amortization of 197,454 and 170,182, respectively | 518,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 84,909,612 shares and 87,261,969 shares, respectively, at cost | -5,300,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 85,490,428 shares and 87,261,969 shares, respectively, at cost | -5,314,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of 1 par value per share authorized: 2,000,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 800,000,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 324,418,632 shares | 324,419,000 | 324,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 85,849,060 shares and 87,261,969 shares, respectively, at cost | -5,323,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful receivables of 46,255 and 59,008, respectively | 759,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived and amortizable intangible assets, less accumulated amortization of 170,182 and 135,468, respectively | 565,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payable | 9,703,000 | 91,465,000 | 93,050,000 | 72,984,000 | 69,366,000 | 69,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
pension liability | 708,133,000 | 882,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 87,261,969 shares and 96,295,239 shares, respectively, at cost | -5,357,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of 1 par value per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 2,000,000 shares; issued: none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 800,000,000 shares; issued: 324,418,632 shares | 324,419,000 | 324,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 88,181,924 shares and 96,295,239 shares, respectively, at cost | -5,380,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 137,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful receivables of 59,008 and 36,772, respectively | 846,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived and amortizable intangible assets, less accumulated amortization of 135,468 and 123,680, respectively | 582,691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in consolidated subsidiaries | 209,744,000 | 236,037,000 | 18,870,000 | 20,279,000 | 24,311,000 | 25,176,000 | 91,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -469,252,000 | 289,737,000 | 398,410,000 | 430,891,000 | 249,150,000 | 591,487,000 | -5,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 96,295,239 shares and 94,216,075 shares, respectively, at cost | -5,549,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,055,882,000 | 6,606,005,000 | 6,644,170,000 | 9,017,159,000 | 7,570,562,000 | 8,164,002,000 | 7,073,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interests and shareholders’ equity | 7,796,814,000 | 13,418,746,000 | 13,376,096,000 | 15,887,727,000 | 15,743,396,000 | 15,399,251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 96,302,240 shares and 94,216,075 shares, respectively, at cost | -5,549,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived and other amortized intangible assets, less accumulated amortization | 544,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of 1 par value per share. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value per share. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 96,304,328 shares and 94,216,075 shares, respectively, at cost | -5,549,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful receivables of 36,772 and 38,123, respectively | 956,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived and amortized intangible assets, less accumulated amortization of 123,680 and 87,594, respectively | 735,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 324,418,632 shares | 324,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 94,216,075 shares and 89,674,730 shares, respectively, at cost | -5,478,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 93,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful receivables of 38,123 and 40,037, respectively | 1,023,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived and other amortized intangible assets, less accumulated amortization of 87,594 and 53,605, respectively | 836,568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 998,799,000 | 954,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived and other amortized intangible assets, less accumulated amortization of 53,605 and 30,898, respectively | 446,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 86,372,809 shares and 70,076,108 shares, respectively, at cost | -5,082,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 82,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived and other amortized intangible assets, less accumulated amortization of 30,898 and 19,264, respectively | 256,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 70,076,108 shares and 52,003,686 shares, respectively, at cost | -3,803,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance | 737,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other receivables | 107,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization | 104,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 90,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value per share authorized: 800,000,000 shares; issued: 324,420,732 shares | 324,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 294,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 56,029,284 shares and 56,511,046 shares, respectively, at cost | -2,221,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation related to esop | -1,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 14,016,056,000 |
We provide you with 20 years of balance sheets for TEGNA stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of TEGNA. Explore the full financial landscape of TEGNA stock with our expertly curated balance sheets.
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