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E. W. Scripps Co (NYSE:SSP)

During the Trading Day
21.97 -0.14 / -0.63%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.97 0.00 / 0.00%
 
Volume: 10.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash--131.2M165.3M166.3M
 
 
 
 
Short Term Investment Cash-95.6M32.9M34.1M1.0M
 
 
 
 
 
Cash & Short Term Investments98.3M131.2M165.3M166.3M
 
 
 
 
 
 
ReceivablesReceivables129.6M131.3M136.6M136.7M
 
 
 
 
 
 
InventoriesInventories6.3M7.5M6.2M5.8M
 
 
 
 
 
 
Current AssetsOther Current Assets26.0M19.9M20.6M27.4M
 
 
 
 
 
Current Assets260.3M289.9M328.7M336.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross355.1M349.0M827.0M336.6M
 
 
 
 
 
Depreciation-----483.6M--
 
 
Intangible Assets294.7M298.6M295.5M293.3M
 
 
 
 
 
Other Assets313.3M314.9M313.2M309.1M
 
 
 
 
 
Total Assets954.9M978.4M1.0B1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable15.6M16.7M21.0M17.1M
 
 
 
 
 
Short Term Debt2.0M2.0M2.0M2.0M
 
 
 
 
 
Accrued Expenses31.9M33.9M38.1M35.3M
 
 
 
 
 
Other Current Liabilities69.2M81.1M78.2M85.8M
 
 
 
 
 
Other Liabilities114.4M136.7M134.5M138.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt197.0M196.5M196.0M195.5M
 
 
 
 
 
Deferred Taxes-9.7M-7.9M-37.9M-35.9M
 
 
 
 
 
Other Liabilities36.3M34.5M35.7M34.5M
 
 
 
 
 
Total Liabilities421.5M441.6M512.8M515.6M
 
 
 
 
 
 
EquityMinority Interest-199.0K-103.0K-5.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity531.6M535.2M518.3M515.3M
 
 
 
 
 
Total Shareholder Equity531.6M535.2M518.3M515.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.2M56.6M57.0M57.8M
 
 
 
 
 
 
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