$TGNA
TEGNA INC Stock $tgna

$tgna Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000003989916000049 Filed on August 05, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$477.0M	$756.7M
YoY Change	-36.96%	-48.17%
Cost Of Revenue	$196.9M	$239.9M
YoY Change	-17.91%	-69.07%
Gross Profit	$280.0M	$516.8M
YoY Change	-45.81%	-24.49%
Gross Profit Margin	58.71%	68.29%
Selling, General & Admin	$81.98M	$264.8M
YoY Change	-69.04%	-25.15%
% of Gross Profit	29.27%	51.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$14.48M	$24.96M
YoY Change	-41.98%	-44.36%
% of Gross Profit	5.17%	4.83%
Operating Expenses	$81.98M	$264.8M
YoY Change	-69.04%	-25.15%
Operating Profit	$159.7M	$185.7M
YoY Change	-13.98%	-23.43%
Interest Expense	$56.14M	$69.25M
YoY Change	-18.93%	7.96%
% of Operating Profit	35.15%	37.29%
Other Income/Expense, Net	-$65.70M	-$97.81M
YoY Change	-32.83%	-209.39%
Pretax Income	$94.04M	$87.88M
YoY Change	7.0%	-73.52%
Income Tax	$27.04M	$33.72M
% Of Pretax Income	28.75%	38.38%
Net Earnings	$99.45M	$115.9M
YoY Change	-14.17%	-44.42%
Net Earnings / Revenue	20.85%	15.31%
Basic Earnings Per Share	$0.46	$0.51
Diluted Earnings Per Share	$0.45	$0.50
COMMON SHARES
Basic Shares Outstanding	216.5M shares	226.5M shares
Diluted Shares Outstanding	220.2M shares	231.9M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$102.0M	$219.0M
YoY Change	-53.42%	-49.19%
Cash & Equivalents	$15.02M	$156.8M
Short-Term Investments
Other Short-Term Assets	$82.00M	$465.0M
YoY Change	-82.37%	162.71%
Inventory		$37.99M
Prepaid Expenses
Receivables	$580.9M	$858.0M
Other Receivables	$18.36M	$36.21M
Total Short-Term Assets	$783.4M	$1.616B
YoY Change	-51.53%	10.51%
LONG-TERM ASSETS
Property, Plant & Equipment	$445.1M	$1.375B
YoY Change	-67.64%	-13.98%
Goodwill	$3.951B	$4.526B
YoY Change	-12.69%	18.95%
Intangibles	$3.022B	$3.220B
YoY Change	-6.15%	119.52%
Long-Term Investments	$26.22M	$298.0M
YoY Change	-91.2%	-60.53%
Other Assets	$53.27M	$59.00M
YoY Change	-9.71%	-1.67%
Total Long-Term Assets	$7.677B	$9.477B
YoY Change	-18.99%	23.32%
TOTAL ASSETS
Total Short-Term Assets	$783.4M	$1.616B
Total Long-Term Assets	$7.677B	$9.477B
Total Assets	$8.461B	$11.09B
YoY Change	-23.74%	21.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$77.36M	$227.7M
YoY Change	-66.03%	31.33%
Accrued Expenses	$277.3M	$502.7M
YoY Change	-44.83%	14.99%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$646.0K	$7.854M
YoY Change	-91.77%	33.34%
Total Short-Term Liabilities	$514.5M	$1.055B
YoY Change	-51.24%	4.98%
LONG-TERM LIABILITIES
Long-Term Debt	$4.255B	$4.453B
YoY Change	-4.44%	29.2%
Other Long-Term Liabilities	$149.0M	$291.2M
YoY Change	-48.85%	36.77%
Total Long-Term Liabilities	$5.484B	$6.399B
YoY Change	-14.3%	26.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$514.5M	$1.055B
Total Long-Term Liabilities	$5.484B	$6.399B
Total Liabilities	$5.998B	$7.454B
YoY Change	-19.53%	23.3%
SHAREHOLDERS EQUITY
Retained Earnings	$7.236B	$8.740B
YoY Change	-17.21%	10.66%
Common Stock	$799.3M	$848.5M
YoY Change	-5.8%	-4.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$5.748B	$5.461B
YoY Change	5.26%	-0.11%
Treasury Stock Shares	110.1M shares	97.95M shares
Shareholders Equity	$2.151B	$3.367B
YoY Change
Total Liabilities & Shareholders Equity	$8.461B	$11.09B
YoY Change	-23.74%	21.28%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$99.45M	$115.9M
YoY Change	-14.17%	-44.42%
Depreciation, Depletion And Amortization	$14.48M	$24.96M
YoY Change	-41.98%	-44.36%
Cash From Operating Activities	$102.1M	$150.4M
YoY Change	-32.11%	-20.38%
INVESTING ACTIVITIES
Capital Expenditures	-$23.70M	-$35.90M
YoY Change	-33.98%	2.57%
Acquisitions
YoY Change
Other Investing Activities	-$6.400M	-$42.60M
YoY Change	-84.98%	-149.65%
Cash From Investing Activities	-$30.10M	-$78.60M
YoY Change	-61.7%	-254.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-49.20M	11.00M
YoY Change	-547.27%	-110.76%
NET CHANGE
Cash From Operating Activities	102.1M	150.4M
Cash From Investing Activities	-30.10M	-78.60M
Cash From Financing Activities	-49.20M	11.00M
Net Change In Cash	22.80M	82.80M
YoY Change	-72.46%	-39.78%
FREE CASH FLOW
Cash From Operating Activities	$102.1M	$150.4M
Capital Expenditures	-$23.70M	-$35.90M
Free Cash Flow	$125.8M	$186.3M
YoY Change	-32.47%	-16.79%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000039899
	dei	Entity Registrant Name EntityRegistrantName	TEGNA INC
	dei	Trading Symbol TradingSymbol	TGNA
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CY2016Q2	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	0	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	90840000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	60747000	USD
CY2015Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	31033000	USD
CY2016Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	30319000	USD
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.51
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.01
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.46
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.85
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.50
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.99
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.45
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.84
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	66000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	0	USD
CY2016Q2	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	1900000	USD
CY2015Q4	us-gaap	Equity Method Investments EquityMethodInvestments	27824000	USD
CY2016Q2	us-gaap	Equity Method Investments EquityMethodInvestments	26215000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-33177000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-8863000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	3919726000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	3951357000	USD
CY2015Q4	us-gaap	Goodwill Gross GoodwillGross	3919726000	USD
CY2016Q2	us-gaap	Goodwill Gross GoodwillGross	3951357000	USD
CY2015Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2016Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	38532000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	107944000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	99451000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	192369000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	87880000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	222897000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	161991000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	307509000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	54156000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	138158000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	114385000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	217795000	USD
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.48
CY2015Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.17
CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.46
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.88
CY2015Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.17
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.47
CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.45
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.87
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	77337000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	120818000	USD
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-7474000	USD
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.34
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.53
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.03
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.33
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.52
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.03
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1862000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-3111000	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-5914000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-2981000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	33724000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	84739000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	47606000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	89714000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	37286000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	104646000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	12305000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	104471000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3065107000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3021795000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	69252000	USD
	us-gaap	Interest Expense InterestExpense	139922000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	56141000	USD
	us-gaap	Interest Expense InterestExpense	117854000	USD
	us-gaap	Interest Paid Net InterestPaidNet	134580000	USD
	us-gaap	Interest Paid Net InterestPaidNet	116247000	USD
CY2015Q4	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	256990000	USD
CY2016Q2	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	258956000	USD
CY2015Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	28090000	USD
CY2016Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	23815000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	6024548000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	5998183000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8505958000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8460615000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	606783000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	514480000	USD
CY2015Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	5417765000	USD
CY2016Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	5483703000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	5243000	USD
CY2016Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	4169662000	USD
CY2016Q2	us-gaap	Long Term Debt LongTermDebt	4255959000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	646000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	646000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4169016000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4255313000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	264773000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	283194000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-225264000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-151309000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	445000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-104982000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	325357000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	229244000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	115869000	USD
	us-gaap	Net Income Loss NetIncomeLoss	228762000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	99451000	USD
	us-gaap	Net Income Loss NetIncomeLoss	184895000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	15624000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	30214000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	14934000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	25426000	USD
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
CY2016Q2	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	1350000	USD
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	2275000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	34403000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	0	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-97809000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-145264000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-64603000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-121004000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	185689000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	368161000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	226594000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	428513000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-19378000	USD
	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	45000000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	41925000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	53271000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	24861000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	26168000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-7032000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-5914000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	32703000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	394000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-7162000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-5961000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	24014000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	16180000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7974000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7594000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-15095000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-30172000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-2422000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-4322000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	7842000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-25774000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-2422000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-4322000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	847000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	9988000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	942000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	1680000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-2300000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-4300000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	168573000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	148962000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-26695000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2231000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2548000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-169000	USD
CY2015Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	18738000	USD
CY2016Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	18364000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	75090000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	150917000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	90790000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	61462000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	37292000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	53552000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	30168000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	15997000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	55021000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	40050000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	94262000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	81988000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-17928000	USD
	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	310000000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	12402000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	4617000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	131493000	USD
	us-gaap	Profit Loss ProfitLoss	258976000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	114385000	USD
	us-gaap	Profit Loss ProfitLoss	210321000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	984185000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	998881000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	458319000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	445096000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	86456000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	229552000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7111129000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7235756000	USD
CY2015Q2	us-gaap	Revenues Revenues	756672000	USD
	us-gaap	Revenues Revenues	1488163000	USD
CY2016Q2	us-gaap	Revenues Revenues	811785000	USD
	us-gaap	Revenues Revenues	1593517000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	264797000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	529548000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	275112000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	556146000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	11875000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9055000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	2191971000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	2150992000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3489273000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3627312000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2456744000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2434186000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-18223000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	20401000	USD
CY2015Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	24666000	USD
CY2016Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	28246000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	104664452	shares
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	110095161	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	5652131000	USD
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	5748341000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	75090000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	150917000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1700000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	2000000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	12500000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	11100000	USD
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
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	220204000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	221729000	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
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	216518000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	217902000	shares
	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Beginning in the fourth quarter of fiscal year 2015, we changed our financial reporting cycle to a calendar year-end and end-of-month quarterly reporting cycle to better reflect the timing of TEGNA’s post spin operations. Accordingly, our 2015 fiscal year began on December 29, 2014 (the day after the end of the 2014 fiscal year) and ended on December 31, 2015. Historically, our fiscal year and quarterly reporting was a 52-53 week cycle that ended on the last Sunday of the calendar quarter. As a result of the change in our reporting calendar, certain quarters will have different end dates and number of days compared to the prior year quarter. The impact of the change in our reporting calendar did not have a material impact on our financial statements; and therefore, we have not restated the historical results. </font></div><div style="line-height:120%;text-indent:18px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The preparation of these condensed consolidated financial statements requires us to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Actual results could differ from these estimates. Significant estimates include, but are not limited to, income taxes including deferred taxes, pension benefits, evaluation of goodwill and other intangible assets for impairment, and contingencies.</font></div></div>

Files In Submission

Name	View Source	Status
0000039899-16-000049-index-headers.html	Edgar Link	pending
0000039899-16-000049-index.html	Edgar Link	pending
0000039899-16-000049.txt	Edgar Link	pending
0000039899-16-000049-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tgna-20160630.xml	Edgar Link	completed
tgna-20160630.xsd	Edgar Link	pending
tgna-20160630x10q.htm	Edgar Link	pending
tgna-20160630xex31x1.htm	Edgar Link	pending
tgna-20160630xex31x2.htm	Edgar Link	pending
tgna-20160630xex32x1.htm	Edgar Link	pending
tgna-20160630xex32x2.htm	Edgar Link	pending
tgna-20160630_cal.xml	Edgar Link	unprocessable
tgna-20160630_def.xml	Edgar Link	unprocessable
tgna-20160630_lab.xml	Edgar Link	unprocessable
tgna-20160630_pre.xml	Edgar Link	unprocessable

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$TGNA
TEGNA INC Stock $tgna

2016 Q2 Form 10-Q Financial Statement

#000003989916000049 Filed on August 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGNA TEGNA INC Stock $tgna

2016 Q2 Form 10-Q Financial Statement

#000003989916000049 Filed on August 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGNA
TEGNA INC Stock $tgna