E. W. Scripps Co (NYSE:SSP)

23.66
Delayed Data
As of May 01
 +0.37 / +1.59%
Today’s Change
13.00
Today|||52-Week Range
25.90
+23.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash----131.2M165.3M
 
 
 
Short Term Investment Cash-34.1M-95.6M32.9M34.1M
 
 
 
 
 
Cash & Short Term Investments193.9M98.3M131.2M165.3M
 
 
 
 
 
 
ReceivablesReceivables125.6M129.6M131.3M136.6M
 
 
 
 
 
 
InventoriesInventories6.2M6.3M7.5M6.2M
 
 
 
 
 
 
Current AssetsOther Current Assets26.7M26.0M19.9M20.6M
 
 
 
 
 
Current Assets352.4M260.3M289.9M328.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross347.1M355.1M349.0M827.0M
 
 
 
 
 
Depreciation-------483.6M
 
 
Intangible Assets198.5M294.7M298.6M295.5M
 
 
 
 
 
Other Assets227.8M313.3M314.9M313.2M
 
 
 
 
 
Total Assets951.2M954.9M978.4M1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable14.8M15.6M16.7M21.0M
 
 
 
 
 
Short Term Debt2.0M2.0M2.0M2.0M
 
 
 
 
 
Accrued Expenses--31.9M33.9M38.1M
 
 
 
 
Other Current Liabilities67.2M69.2M81.1M78.2M
 
 
 
 
 
Other Liabilities112.7M114.4M136.7M134.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt197.5M197.0M196.5M196.0M
 
 
 
 
 
Deferred Taxes-7.9M-9.7M-7.9M-37.9M
 
 
 
 
 
Other Liabilities31.6M36.3M34.5M35.7M
 
 
 
 
 
Total Liabilities415.0M421.5M441.6M512.8M
 
 
 
 
 
 
EquityMinority Interest0.00-199.0K-103.0K-5.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity534.2M531.6M535.2M518.3M
 
 
 
 
 
Total Shareholder Equity534.2M531.6M535.2M518.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.1M56.2M56.6M57.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account