SEC Filings

10-Q
TEGNA INC filed this Form 10-Q on 11/08/2018
Entire Document
 


PART I. FINANCIAL INFORMATION
Item 1. Financial Statements

TEGNA Inc.
CONDENSED CONSOLIDATED BALANCE SHEETS
In thousands of dollars
 
Sept. 30, 2018
 
Dec. 31, 2017
 
(Unaudited)
 
 
ASSETS
 
 
 
Current assets
 
 
 
Cash and cash equivalents
$
23,766

 
$
98,801

Accounts receivable, net of allowances of $3,806 and $3,266, respectively
407,078

 
406,852

Other receivables
32,937

 
32,442

Programming rights
47,322

 
37,758

Prepaid expenses and other current assets
19,790

 
61,070

Total current assets
530,893

 
636,923

Property and equipment
 
 
 
Cost
831,994

 
782,602

Less accumulated depreciation
(477,352
)
 
(447,262
)
Net property and equipment
354,642

 
335,340

Intangible and other assets
 
 
 
Goodwill
2,596,863

 
2,579,417

Indefinite-lived and amortizable intangible assets, less accumulated amortization
1,534,124

 
1,273,269

Investments and other assets
156,217

 
137,166

Total intangible and other assets
4,287,204

 
3,989,852

Total assets
$
5,172,739

 
$
4,962,115

The accompanying notes are an integral part of these condensed consolidated financial statements.

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