SEC Filings

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


TEGNA Inc.
CONDENSED CONSOLIDATED BALANCE SHEETS
In thousands of dollars, except par value and share amounts
 
Sept. 30, 2018
 
Dec. 31, 2017
 
(Unaudited)
 
 
LIABILITIES AND EQUITY
 
 
 
Current liabilities
 
 
 
Accounts payable
$
65,309

 
$
52,992

Accrued liabilities


 


   Compensation
40,010

 
54,088

   Interest
53,713

 
39,217

   Contracts payable for programming rights
121,270

 
105,040

   Other
64,835

 
58,196

Dividends payable
15,147

 
15,173

Current portion of long-term debt
162

 
646

Total current liabilities
360,446

 
325,352

Noncurrent liabilities
 
 
 
Income taxes
12,414

 
20,203

Deferred income taxes
401,155

 
382,310

Long-term debt
2,989,435

 
3,007,047

Pension liabilities
122,489

 
144,220

Other noncurrent liabilities
81,217

 
87,942

Total noncurrent liabilities
3,606,710

 
3,641,722

Total liabilities
3,967,156

 
3,967,074

 
 
 
 
Shareholders’ equity
 
 
 
Common stock of $1 par value per share, 800,000,000 shares authorized, 324,418,632 shares issued
324,419

 
324,419

Additional paid-in capital
306,078

 
382,127

Retained earnings
6,283,775

 
6,062,995

Accumulated other comprehensive loss
(122,913
)
 
(106,923
)
Less treasury stock at cost, 109,116,622 shares and 109,487,979 shares, respectively
(5,585,776
)
 
(5,667,577
)
Total equity
1,205,583

 
995,041

Total liabilities and equity
$
5,172,739

 
$
4,962,115

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



4