$TGNA
TEGNA INC Stock $tgna

$tgna Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000003989915000019 Filed on August 05, 2015

Income Statement

Concept	2015 Q2	2014 Q4	2014 Q2
Revenue	$756.7M	$656.7M	$1.460B
YoY Change	-48.17%	-52.0%	12.08%
Cost Of Revenue	$239.9M	$138.6M	$775.6M
YoY Change	-69.07%	-80.82%	6.71%
Gross Profit	$516.8M	$518.2M	$684.4M
YoY Change	-24.49%	-19.73%	18.85%
Gross Profit Margin	68.29%	78.91%	46.88%
Selling, General & Admin	$264.8M	$207.2M	$353.8M
YoY Change	-25.15%	-39.33%	10.34%
% of Gross Profit	51.24%	39.98%	51.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$24.96M	$82.30M	$44.85M
YoY Change	-44.36%	73.63%	16.59%
% of Gross Profit	4.83%	15.88%	6.55%
Operating Expenses	$264.8M	$261.2M	$353.8M
YoY Change	-25.15%	-32.82%	10.34%
Operating Profit	$185.7M	$257.0M	$242.5M
YoY Change	-23.43%	0.08%	19.53%
Interest Expense	$69.25M	-$78.70M	$64.15M
YoY Change	7.96%	63.96%	77.33%
% of Operating Profit	37.29%	-30.62%	26.45%
Other Income/Expense, Net	-$97.81M	$444.2M	$89.41M
YoY Change	-209.39%	-2450.26%	-344.68%
Pretax Income	$87.88M	$603.2M	$331.9M
YoY Change	-73.52%	311.18%	99.54%
Income Tax	$33.72M	$88.70M	$106.0M
% Of Pretax Income	38.38%	14.7%	31.94%
Net Earnings	$115.9M	$676.0M	$208.5M
YoY Change	-44.42%	645.31%	83.48%
Net Earnings / Revenue	15.31%	102.94%	14.28%
Basic Earnings Per Share	$0.51		$0.92
Diluted Earnings Per Share	$0.50	$2.924M	$0.90
COMMON SHARES
Basic Shares Outstanding	226.5M shares		226.1M shares
Diluted Shares Outstanding	231.9M shares		232.1M shares

Balance Sheet

Concept	2015 Q2	2014 Q4	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$219.0M	$110.0M	$431.0M
YoY Change	-49.19%	-76.55%	167.7%
Cash & Equivalents	$156.8M	$45.18M	$430.7M
Short-Term Investments
Other Short-Term Assets	$465.0M	$610.0M	$177.0M
YoY Change	162.71%	12.55%	30.15%
Inventory	$37.99M	$38.86M	$55.05M
Prepaid Expenses
Receivables	$858.0M	$537.5M	$773.1M
Other Receivables	$36.21M	$55.04M	$27.00M
Total Short-Term Assets	$1.616B	$1.313B	$1.463B
YoY Change	10.51%	-31.74%	47.17%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.375B	$666.9M	$1.599B
YoY Change	-13.98%	-60.06%	10.59%
Goodwill	$4.526B	$3.915B	$3.805B
YoY Change	18.95%	23.39%	33.01%
Intangibles	$3.220B	$3.178B	$1.467B
YoY Change	119.52%	115.1%	200.45%
Long-Term Investments	$298.0M	$21.75M	$755.0M
YoY Change	-60.53%	-86.81%	163.07%
Other Assets	$59.00M	$40.90M	$60.00M
YoY Change	-1.67%		-53.85%
Total Long-Term Assets	$9.477B	$9.929B	$7.685B
YoY Change	23.32%	35.7%	47.47%
TOTAL ASSETS
Total Short-Term Assets	$1.616B	$1.313B	$1.463B
Total Long-Term Assets	$9.477B	$9.929B	$7.685B
Total Assets	$11.09B	$11.24B	$9.148B
YoY Change	21.28%	21.66%	47.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$227.7M	$114.4M	$173.4M
YoY Change	31.33%	-35.04%	2.07%
Accrued Expenses	$502.7M	$371.7M	$437.2M
YoY Change	14.99%	-25.53%	16.58%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$7.854M	$7.854M	$5.890M
YoY Change	33.34%	33.34%
Total Short-Term Liabilities	$1.055B	$1.133B	$1.005B
YoY Change	4.98%	12.54%	14.17%
LONG-TERM LIABILITIES
Long-Term Debt	$4.453B	$4.488B	$3.447B
YoY Change	29.2%	21.07%	153.9%
Other Long-Term Liabilities	$291.2M	$175.7M	$212.9M
YoY Change	36.77%	-19.46%	0.55%
Total Long-Term Liabilities	$6.399B	$6.599B	$5.040B
YoY Change	26.95%	23.95%	221.17%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.055B	$1.133B	$1.005B
Total Long-Term Liabilities	$6.399B	$6.599B	$5.040B
Total Liabilities	$7.454B	$7.732B	$6.045B
YoY Change	23.3%	22.13%	71.87%
SHAREHOLDERS EQUITY
Retained Earnings	$8.740B	$8.602B	$7.898B
YoY Change	10.66%	11.42%	3.36%
Common Stock	$848.5M	$870.8M	$885.7M
YoY Change	-4.2%	-0.68%	-0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$5.461B	$5.440B	$5.467B
YoY Change	-0.11%	0.54%	1.83%
Treasury Stock Shares	97.95M shares	97.68M shares	98.77M shares
Shareholders Equity	$3.367B	$3.255B	$2.858B
YoY Change
Total Liabilities & Shareholders Equity	$11.09B	$11.24B	$9.148B
YoY Change	21.28%	21.66%	47.42%

Cashflow Statement

Concept	2015 Q2	2014 Q4	2014 Q2
OPERATING ACTIVITIES
Net Income	$115.9M	$676.0M	$208.5M
YoY Change	-44.42%	645.31%	83.48%
Depreciation, Depletion And Amortization	$24.96M	$82.30M	$44.85M
YoY Change	-44.36%	73.63%	16.59%
Cash From Operating Activities	$150.4M	$274.9M	$188.9M
YoY Change	-20.38%	69.17%	0.69%
INVESTING ACTIVITIES
Capital Expenditures	-$35.90M	-$58.80M	-$35.00M
YoY Change	2.57%	55.97%	6.71%
Acquisitions
YoY Change
Other Investing Activities	-$42.60M	-$1.773B	$85.80M
YoY Change	-149.65%	33.81%	1432.14%
Cash From Investing Activities	-$78.60M	-$1.832B	$50.80M
YoY Change	-254.72%	34.43%	-286.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	11.00M	301.5M	-102.2M
YoY Change	-110.76%	-64.86%	-27.67%
NET CHANGE
Cash From Operating Activities	150.4M	274.9M	188.9M
Cash From Investing Activities	-78.60M	-1.832B	50.80M
Cash From Financing Activities	11.00M	301.5M	-102.2M
Net Change In Cash	82.80M	-1.256B	137.5M
YoY Change	-39.78%	266.79%	619.9%
FREE CASH FLOW
Cash From Operating Activities	$150.4M	$274.9M	$188.9M
Capital Expenditures	-$35.90M	-$58.80M	-$35.00M
Free Cash Flow	$186.3M	$333.7M	$223.9M
YoY Change	-16.79%	66.68%	1.59%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	0	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-28
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000039899
CY2015Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	226471846	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	TEGNA INC
	dei	Trading Symbol TradingSymbol	TGNA
	tgna	Asset Impairment And Other Charges AssetImpairmentAndOtherCharges	43595000	USD
	tgna	Asset Impairment And Other Charges AssetImpairmentAndOtherCharges	33179000	USD
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	tgna	Asset Impairment And Other Charges Before Tax AssetImpairmentAndOtherChargesBeforeTax	43600000	USD
CY2015Q2	tgna	Asset Impairment And Other Charges Before Tax AssetImpairmentAndOtherChargesBeforeTax	20800000	USD
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	tgna	Asset Impairment And Other Charges Operating AssetImpairmentAndOtherChargesOperating	33179000	USD
	tgna	Capital Expenditures Noncash CapitalExpendituresNoncash	6565000	USD
	tgna	Capital Expenditures Noncash CapitalExpendituresNoncash	0	USD
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CY2015Q2	us-gaap	Depreciation Depreciation	49697000	USD
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CY2015Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	45504000	USD
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CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.50
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CY2014Q4	us-gaap	Goodwill Goodwill	4499927000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	4525618000	USD
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	454001000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	197821000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	385828000	USD
CY2014Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	156540000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	165031000	USD
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CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	106000000	USD
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CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	66331000	USD
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CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3219719000	USD
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CY2015Q2	us-gaap	Interest Expense InterestExpense	69341000	USD
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CY2014Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	9912000	USD
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CY2015Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	586000000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	4495882000	USD
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	4461056000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	7854000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	7854000	USD
CY2014Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	4650000000	USD
CY2015Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	4610000000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4488028000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4453202000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	234359000	USD
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CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	115867000	USD
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CY2014Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	17445000	USD
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CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	15623000	USD
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CY2014Q2	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	1395000	USD
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CY2015Q2	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	52000	USD
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	1285000	USD
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CY2015Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	847000	USD
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CY2014Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	97648000	USD
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CY2015Q2	us-gaap	Profit Loss ProfitLoss	131490000	USD
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CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	97679541	shares
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CY2014Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	6900000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	7300000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	23200000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	24100000	USD
CY2014Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	60000000	USD
CY2015Q2	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	57600000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	232106000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	232187000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	231920000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	231927000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	226132000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	226681000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	226538000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	226814000	shares

Files In Submission

Name	View Source	Status
0000039899-15-000019-index-headers.html	Edgar Link	pending
0000039899-15-000019-index.html	Edgar Link	pending
0000039899-15-000019.txt	Edgar Link	pending
0000039899-15-000019-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
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R28.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
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R53.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tgna-20150628.xml	Edgar Link	completed
tgna-20150628.xsd	Edgar Link	pending
tgna-20150628x10q.htm	Edgar Link	pending
tgna-20150628xex10x1.htm	Edgar Link	pending
tgna-20150628xex10x10.htm	Edgar Link	pending
tgna-20150628xex10x11.htm	Edgar Link	pending
tgna-20150628xex10x12.htm	Edgar Link	pending
tgna-20150628xex10x13.htm	Edgar Link	pending
tgna-20150628xex10x14.htm	Edgar Link	pending
tgna-20150628xex10x15.htm	Edgar Link	pending
tgna-20150628xex10x6.htm	Edgar Link	pending
tgna-20150628xex10x7.htm	Edgar Link	pending
tgna-20150628xex10x8.htm	Edgar Link	pending
tgna-20150628xex10x9.htm	Edgar Link	pending
tgna-20150628xex31x1.htm	Edgar Link	pending
tgna-20150628xex31x2.htm	Edgar Link	pending
tgna-20150628xex32x1.htm	Edgar Link	pending
tgna-20150628xex32x2.htm	Edgar Link	pending
tgna-20150628_cal.xml	Edgar Link	unprocessable
tgna-20150628_def.xml	Edgar Link	unprocessable
tgna-20150628_lab.xml	Edgar Link	unprocessable
tgna-20150628_pre.xml	Edgar Link	unprocessable

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$TGNA
TEGNA INC Stock $tgna

2015 Q2 Form 10-Q Financial Statement

#000003989915000019 Filed on August 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGNA TEGNA INC Stock $tgna

2015 Q2 Form 10-Q Financial Statement

#000003989915000019 Filed on August 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGNA
TEGNA INC Stock $tgna