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E. W. Scripps Co (NYSE:SSP)

18.00
Delayed Data
As of Aug 18
 -0.08 / -0.44%
Today’s Change
12.16
Today|||52-Week Range
24.15
-6.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash229.5M165.3M114.6M134.4M
 
 
 
 
 
Short Term Investment Cash-21.4M-62.8M-50.6M19.7M
 
 
 
 
 
Cash & Short Term Investments229.5M165.3M114.6M134.4M
 
 
 
 
 
 
ReceivablesReceivables140.1M136.6M176.5M193.0M
 
 
 
 
 
 
InventoriesInventories6.5M6.2M0.000.00
 
 
 
 
Current AssetsOther Current Assets25.9M20.6M11.5M18.5M
 
 
 
 
 
Current Assets402.1M328.7M302.6M345.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross813.8M827.0M522.2M537.5M
 
 
 
 
 
Depreciation-460.0M-483.6M-251.2M-276.8M
 
 
 
 
 
Intangible Assets165.8M295.5M1.1B1.1B
 
 
 
 
 
Other Assets185.0M313.2M1.1B1.1B
 
 
 
 
 
Total Assets966.1M1.0B1.7B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable16.5M21.0M31.6M26.7M
 
 
 
 
 
Short Term Debt2.0M2.0M6.7M6.6M
 
 
 
 
 
Accrued Expenses28.9M38.1M25.4M19.0M
 
 
 
 
 
Other Current Liabilities67.6M78.2M47.9M38.3M
 
 
 
 
 
Other Liabilities113.1M134.5M119.8M104.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt198.0M196.0M392.5M386.6M
 
 
 
 
 
Deferred Taxes-8.7M-37.9M-13.6M-8.7M
 
 
 
 
 
Other Liabilities34.6M35.7M42.1M38.7M
 
 
 
 
 
Total Liabilities418.4M512.8M779.9M782.4M
 
 
 
 
 
 
EquityMinority Interest-250.0K-307.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity545.8M518.3M901.0M945.9M
 
 
 
 
 
Total Shareholder Equity545.8M518.3M901.0M945.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.0M57.0M83.8M82.0M
 
 
 
 
 
 
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