$TGNA
TEGNA INC Stock $tgna

$tgna Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000003989918000019 Filed on May 08, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$502.1M	$459.1M
YoY Change	9.37%	-41.28%
Cost Of Revenue	$258.5M	$231.4M
YoY Change	11.7%	-6.51%
Gross Profit	$243.6M	$227.7M
YoY Change	7.0%	-57.38%
Gross Profit Margin	48.52%	49.59%
Selling, General & Admin	$73.62M	$68.43M
YoY Change	7.59%	-75.59%
% of Gross Profit	30.22%	30.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$20.25M	$52.11M
YoY Change	-61.13%	2.9%
% of Gross Profit	8.31%	22.89%
Operating Expenses	$73.62M	$68.43M
YoY Change	7.59%	-75.59%
Operating Profit	$137.0M	$123.1M
YoY Change	11.29%	-39.46%
Interest Expense	$47.73M	$55.42M
YoY Change	-13.88%	-10.21%
% of Operating Profit	34.83%	45.01%
Other Income/Expense, Net	-$61.44M	-$58.96M
YoY Change	4.21%	1.91%
Pretax Income	$75.57M	$64.15M
YoY Change	17.8%	-55.91%
Income Tax	$20.39M	$19.50M
% Of Pretax Income	26.97%	30.39%
Net Earnings	$55.19M	$57.71M
YoY Change	-4.38%	-32.45%
Net Earnings / Revenue	10.99%	12.57%
Basic Earnings Per Share	$0.26	$0.27
Diluted Earnings Per Share	$0.25	$0.27
COMMON SHARES
Basic Shares Outstanding	216.3M shares	215.3M shares
Diluted Shares Outstanding	217.0M shares	217.6M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.000M	$80.00M
YoY Change	-90.0%	1.27%
Cash & Equivalents	$8.338M	$12.04M
Short-Term Investments
Other Short-Term Assets	$53.00M	$73.00M
YoY Change	-27.4%	-17.05%
Inventory
Prepaid Expenses
Receivables	$430.2M	$577.0M
Other Receivables	$16.08M	$22.11M
Total Short-Term Assets	$507.3M	$752.3M
YoY Change	-32.56%	0.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$356.3M	$442.1M
YoY Change	-19.41%	-1.97%
Goodwill	$2.603B	$4.070B
YoY Change	-36.05%	2.88%
Intangibles	$1.540B	$2.985B
YoY Change	-48.39%	-2.2%
Long-Term Investments	$27.28M	$19.11M
YoY Change	42.74%	-40.81%
Other Assets	$45.91M	$57.40M
YoY Change	-20.02%	15.67%
Total Long-Term Assets	$4.638B	$7.713B
YoY Change	-39.87%	-0.11%
TOTAL ASSETS
Total Short-Term Assets	$507.3M	$752.3M
Total Long-Term Assets	$4.638B	$7.713B
Total Assets	$5.145B	$8.465B
YoY Change	-39.22%	-0.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$44.73M	$75.56M
YoY Change	-40.8%	-26.59%
Accrued Expenses	$127.0M	$350.4M
YoY Change	-63.76%	25.55%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$485.0K	$646.0K
YoY Change	-24.92%	0.0%
Total Short-Term Liabilities	$272.9M	$608.7M
YoY Change	-55.17%	5.12%
LONG-TERM LIABILITIES
Long-Term Debt	$3.196B	$3.966B
YoY Change	-19.41%	-5.5%
Other Long-Term Liabilities	$86.24M	$127.6M
YoY Change	-32.41%	-16.32%
Total Long-Term Liabilities	$3.836B	$5.233B
YoY Change	-26.7%	-3.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$272.9M	$608.7M
Total Long-Term Liabilities	$3.836B	$5.233B
Total Liabilities	$4.109B	$5.842B
YoY Change	-29.67%	-2.83%
SHAREHOLDERS EQUITY
Retained Earnings	$6.124B	$7.412B
YoY Change	-17.38%	3.43%
Common Stock	$628.3M	$729.5M
YoY Change	-13.87%	-8.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$5.590B	$5.691B
YoY Change	-1.78%	0.26%
Treasury Stock Shares	108.7M shares	109.6M shares
Shareholders Equity	$1.037B	$2.289B
YoY Change
Total Liabilities & Shareholders Equity	$5.145B	$8.465B
YoY Change	-39.22%	-0.05%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$55.19M	$57.71M
YoY Change	-4.38%	-32.45%
Depreciation, Depletion And Amortization	$20.25M	$52.11M
YoY Change	-61.13%	2.9%
Cash From Operating Activities	$51.19M	$139.9M
YoY Change	-63.42%	10.12%
INVESTING ACTIVITIES
Capital Expenditures	$10.64M	$17.96M
YoY Change	-40.74%	9.18%
Acquisitions	$325.9M	$0.00
YoY Change		-100.0%
Other Investing Activities	-$327.5M	$5.100M
YoY Change	-6521.57%	-108.72%
Cash From Investing Activities	-$338.2M	-$12.83M
YoY Change	2535.65%	-82.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$7.252M
YoY Change	-100.0%	-90.38%
Debt Paid & Issued, Net	$33.06M	$33.06M
YoY Change	0.0%	83.05%
Cash From Financing Activities	$167.3M	-$124.5M
YoY Change	-234.4%	21.88%
NET CHANGE
Cash From Operating Activities	$51.19M	$139.9M
Cash From Investing Activities	-$338.2M	-$12.83M
Cash From Financing Activities	$167.3M	-$124.5M
Net Change In Cash	-$119.7M	$2.631M
YoY Change	-4649.71%	-105.26%
FREE CASH FLOW
Cash From Operating Activities	$51.19M	$139.9M
Capital Expenditures	$10.64M	$17.96M
Free Cash Flow	$40.54M	$122.0M
YoY Change	-66.76%	10.26%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000039899
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	215679758	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	TEGNA INC
CY2018Q1	dei	Trading Symbol TradingSymbol	TGNA
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CY2018Q1	tgna	Asset Impairment And Other Charges Operating AssetImpairmentAndOtherChargesOperating	0	USD
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CY2017Q2	tgna	Broadcast Spectrum Program Authorized Reimbursement Amount BroadcastSpectrumProgramAuthorizedReimbursementAmount	1750000000.00	USD
CY2018Q1	tgna	Broadcast Spectrum Program Authorized Reimbursement Amount Repacking Fund BroadcastSpectrumProgramAuthorizedReimbursementAmountRepackingFund	1000000000	USD
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CY2017Q2	tgna	Broadcast Spectrum Program Numberof Repacking Phases BroadcastSpectrumProgramNumberofRepackingPhases	10	phase
CY2017Q2	tgna	Broadcast Spectrum Program Numberof Stations Affected BroadcastSpectrumProgramNumberofStationsAffected	13	station
CY2017Q2	tgna	Broadcast Spectrum Program Repacking Period BroadcastSpectrumProgramRepackingPeriod	P39M
CY2017Q2	tgna	Disposal Group Including Discontinued Operation Sharesof Spinoff Receivedby Shareholders Conversion Ratio DisposalGroupIncludingDiscontinuedOperationSharesofSpinoffReceivedbyShareholdersConversionRatio	0.3333
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CY2018Q1	tgna	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	94902000	USD
CY2017Q4	tgna	Intangible Assets And Other Assets Noncurrent IntangibleAssetsAndOtherAssetsNoncurrent	3989852000	USD
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CY2018Q1	tgna	Number Of Television Stations NumberOfTelevisionStations	47	station
CY2018Q1	tgna	Numberof Markets In Which Entity Operates NumberofMarketsInWhichEntityOperates	39	market
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CY2017Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	44658000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	55187000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	64153000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	75572000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	44658000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	55187000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.21
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.26
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.21
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.25
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	19241000	USD
CY2018Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	-6185000	USD
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.06
CY2018Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.06
CY2018Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1469000	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1238000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19495000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20385000	USD
CY2017Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	6518000	USD
CY2018Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-2799000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-17806000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	5009000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1361389000	USD
CY2018Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1635205000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1273269000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1540303000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	55415000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	47725000	USD
CY2017Q1	us-gaap	Interest Paid InterestPaid	34185000	USD
CY2018Q1	us-gaap	Interest Paid InterestPaid	30128000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	39217000	USD
CY2018Q1	us-gaap	Interest Payable Current InterestPayableCurrent	53948000	USD
CY2017Q4	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	137166000	USD
CY2018Q1	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	138564000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	3967074000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	4108693000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4962115000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5145329000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	325352000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	272863000	USD
CY2017Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	3641722000	USD
CY2018Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	3835830000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	3007693000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	3196555000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	646000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	485000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3007047000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3196070000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-124456000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	167265000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12830000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-338154000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	139917000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	51186000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	57714000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	55187000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	6185000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	1815000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	0	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-58958000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-61443000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	123111000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	137015000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	58196000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	44843000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	43286000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	45905000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	2044000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	7752000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	2262000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	202000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1247000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5775000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-2075000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-1250000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	797000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	1977000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	87942000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	86244000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2074000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-12480000	USD
CY2017Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	32442000	USD
CY2018Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	16076000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	7252000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	29998000	USD
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	15043000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	325903000	USD
CY2017Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	775000	USD
CY2018Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	3991000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17959000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10643000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	61070000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	27536000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-8144000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-4630000	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	-46000000	USD
CY2018Q1	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	220000000	USD
CY2017Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	1369000	USD
CY2018Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	1010000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	63899000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	55187000	USD
CY2017Q4	us-gaap	Program Rights Obligations Current ProgramRightsObligationsCurrent	105040000	USD
CY2018Q1	us-gaap	Program Rights Obligations Current ProgramRightsObligationsCurrent	82833000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	782602000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	815648000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	335340000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	356318000	USD
CY2017Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-2075000	USD
CY2018Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-7550000	USD
CY2017Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1278000	USD
CY2018Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-5625000	USD
CY2017Q1	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	-797000	USD
CY2018Q1	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	-1925000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	33062000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	33062000	USD
CY2016Q4	us-gaap	Restricted Cash RestrictedCash	28200000	USD
CY2017Q1	us-gaap	Restricted Cash RestrictedCash	28100000	USD
CY2017Q4	us-gaap	Restricted Cash RestrictedCash	29200000	USD
CY2018Q1	us-gaap	Restricted Cash RestrictedCash	0	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6062995000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6124209000	USD
CY2017Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	459070000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	502090000	USD
CY2017Q1	us-gaap	Revenues Revenues	459070000	USD
CY2018Q1	us-gaap	Revenues Revenues	502090000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	68429000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	73621000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5103000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3599000	USD
CY2018Q1	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	4000000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2553005000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2574822000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	995041000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1036636000	USD
CY2017Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	9300000	USD
CY2018Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	4147000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	109487979	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	108738874	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	5667577000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	5589925000	USD
CY2017Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	7252000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1600000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1700000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	10700000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	10600000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	217569000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	216989000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	215305000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	216276000	shares
CY2018Q1	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, evaluation of goodwill and other intangible assets for impairment, business combinations, fair value measurements, post-retirement benefit plans, income taxes including deferred taxes, and contingencies.</font></div></div>

Files In Submission

Name	View Source	Status
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report.css	Edgar Link	pending
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tgna-20180331.xsd	Edgar Link	pending
tgna-20180331x10q.htm	Edgar Link	pending
tgna-20180331xex10x1.htm	Edgar Link	pending
tgna-20180331xex10x2.htm	Edgar Link	pending
tgna-20180331xex31x1.htm	Edgar Link	pending
tgna-20180331xex31x2.htm	Edgar Link	pending
tgna-20180331xex32x1.htm	Edgar Link	pending
tgna-20180331xex32x2.htm	Edgar Link	pending
tgna-20180331_cal.xml	Edgar Link	unprocessable
tgna-20180331_def.xml	Edgar Link	unprocessable
tgna-20180331_lab.xml	Edgar Link	unprocessable
tgna-20180331_pre.xml	Edgar Link	unprocessable

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$TGNA
TEGNA INC Stock $tgna

2018 Q1 Form 10-Q Financial Statement

#000003989918000019 Filed on May 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGNA TEGNA INC Stock $tgna

2018 Q1 Form 10-Q Financial Statement

#000003989918000019 Filed on May 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGNA
TEGNA INC Stock $tgna