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E. W. Scripps Co (NYSE:SSP)

16.02
Delayed Data
As of Jun 29
 +0.23 / +1.46%
Today’s Change
14.52
Today|||52-Week Range
24.25
-15.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash108.0M87.9M114.6M101.7M
 
 
 
 
 
Short Term Investment Cash-58.1M-20.1M26.5M-12.9M
 
 
 
 
 
Cash & Short Term Investments108.0M87.9M114.6M101.7M
 
 
 
 
 
 
ReceivablesReceivables191.2M169.1M176.5M178.4M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsOther Current Assets32.9M37.3M11.5M10.6M
 
 
 
 
 
Current Assets332.1M294.3M302.6M290.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross275.0M269.8M522.2M--
 
 
 
 
Depreciation-----251.2M--
 
 
Intangible Assets1.0B1.1B1.1B1.1B
 
 
 
 
 
Other Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable17.1M22.0M31.6M27.7M
 
 
 
 
 
Short Term Debt6.7M6.8M6.7M6.7M
 
 
 
 
 
Accrued Expenses24.2M30.2M25.4M23.0M
 
 
 
 
 
Other Current Liabilities45.4M53.0M47.9M44.1M
 
 
 
 
 
Other Liabilities97.1M111.5M119.8M97.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt400.5M396.8M392.5M391.7M
 
 
 
 
 
Deferred Taxes-9.0M-3.2M-13.6M-28.1M
 
 
 
 
 
Other Liabilities40.0M39.1M42.1M39.1M
 
 
 
 
 
Total Liabilities773.8M789.3M779.9M755.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity924.9M892.5M901.0M918.2M
 
 
 
 
 
Total Shareholder Equity924.9M892.5M901.0M918.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.2M83.9M83.8M84.0M
 
 
 
 
 
 
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