E. W. Scripps Co (NYSE:SSP)

15.15
Delayed Data
As of 4:01pm ET
 +0.29 / +1.95%
Today’s Change
13.88
Today|||52-Week Range
24.15
-3.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash134.4M132.3M149.6M126.5M
 
 
 
 
 
Short Term Investment Cash40.5M-2.1M17.4M-23.1M
 
 
 
 
 
Cash & Short Term Investments134.4M132.3M149.6M126.5M
 
 
 
 
 
 
ReceivablesReceivables193.0M190.1M200.2M197.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets18.5M19.4M30.2M31.2M
 
 
 
 
 
Current Assets345.9M341.8M380.1M354.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross537.5M------
 
 
Depreciation-276.8M------
 
 
Intangible Assets1.1B1.1B1.1B1.0B
 
 
 
 
 
Other Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable26.7M30.5M25.7M28.7M
 
 
 
 
 
Short Term Debt6.6M2.7M2.7M2.7M
 
 
 
 
 
Accrued Expenses19.0M19.7M25.6M21.6M
 
 
 
 
 
Other Current Liabilities38.3M38.4M41.5M46.8M
 
 
 
 
 
Other Liabilities104.1M90.9M99.0M108.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt386.6M389.7M395.6M393.2M
 
 
 
 
 
Deferred Taxes-8.7M-3.9M-10.0M-6.6M
 
 
 
 
 
Other Liabilities38.7M35.9M35.7M33.7M
 
 
 
 
 
Total Liabilities782.4M766.8M783.8M757.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity945.9M947.5M955.4M926.8M
 
 
 
 
 
Total Shareholder Equity945.9M947.5M955.4M926.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding82.0M82.4M82.2M81.9M
 
 
 
 
 
 
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