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v3.7.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 65,669 | $ 15,879
Accounts receivable, net of allowances of $3,352 and $3,404, respectively | 382,011 | 386,074
Other receivables | 14,150 | 20,685
Prepaid expenses and other current assets | 54,726 | 62,090
Current discontinued operations assets | 749,725 | 305,960
Total current assets | 1,266,281 | 790,688
Property and equipment |  |
Cost | 807,810 | 805,349
Less accumulated depreciation | (447,503) | (430,028)
Net property and equipment | 360,307 | 375,321
Intangible and other assets |  |
Goodwill | 2,579,417 | 2,579,417
Indefinite-lived and amortizable intangible assets, less accumulated amortization | 1,284,062 | 1,294,839
Investments and other assets | 157,665 | 180,616
Noncurrent discontinued operations assets | 0 | 3,321,844
Total intangible and other assets | 4,021,144 | 7,376,716
Total assets | 5,647,732 | 8,542,725
Current liabilities |  |
Accounts payable | 55,308 | 99,568
Accrued liabilities | 198,842 | 200,417
Dividends payable | 15,161 | 30,178
Income taxes | 19,028 | 11,448
Current portion of long-term debt | 646 | 646
Current discontinued operations liabilities | 219,343 | 276,924
Total current liabilities | 508,328 | 619,181
Noncurrent liabilities |  |
Income taxes | 19,984 | 22,644
Deferred income taxes | 601,429 | 648,920
Long-term debt | 3,345,986 | 4,042,749
Pension liabilities | 180,532 | 187,290
Other noncurrent liabilities | 65,792 | 75,438
Noncurrent discontinued operations liabilities | 0 | 347,233
Total noncurrent liabilities | 4,213,723 | 5,324,274
Total liabilities | 4,722,051 | 5,943,455
Redeemable noncontrolling interests related to discontinued operations | 51,503 | 46,265
TEGNA Inc. 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 | 395,812 | 473,742
Retained earnings | 5,750,260 | 7,384,556
Accumulated other comprehensive loss | (145,876) | (161,573)
Less treasury stock at cost, 109,302,883 shares and 109,930,832 shares, respectively | (5,675,530) | (5,749,726)
Total TEGNA Inc. shareholders’ equity | 649,085 | 2,271,418
Noncontrolling interests related to discontinued operations | 225,093 | 281,587
Total equity | 874,178 | 2,553,005
Total liabilities, redeemable noncontrolling interests and equity | $ 5,647,732 | $ 8,542,725

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