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E. W. Scripps Co (NYSE:SSP)

22.70
Delayed Data
As of Mar 27
 -0.14 / -0.61%
Today’s Change
12.16
Today|||52-Week Range
24.15
+17.43%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash101.7M71.9M93.8M134.4M
 
 
 
 
 
Short Term Investment Cash-12.9M-29.8M21.9M40.5M
 
 
 
 
 
Cash & Short Term Investments101.7M71.9M93.8M134.4M
 
 
 
 
 
 
ReceivablesReceivables178.4M192.4M185.7M193.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets10.6M13.2M12.7M18.5M
 
 
 
 
 
Current Assets290.6M277.6M292.2M345.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------537.5M
 
 
Depreciation-------276.8M
 
 
Intangible Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
Other Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable27.7M29.0M27.6M26.7M
 
 
 
 
 
Short Term Debt6.7M6.7M9.3M6.6M
 
 
 
 
 
Accrued Expenses23.0M22.5M20.9M19.0M
 
 
 
 
 
Other Current Liabilities44.1M42.8M47.3M38.3M
 
 
 
 
 
Other Liabilities97.2M104.9M106.9M104.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt391.7M390.8M387.3M386.6M
 
 
 
 
 
Deferred Taxes-28.1M-20.7M-10.5M-8.7M
 
 
 
 
 
Other Liabilities39.1M38.5M39.6M38.7M
 
 
 
 
 
Total Liabilities755.2M762.9M758.4M782.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity918.2M924.4M926.5M945.9M
 
 
 
 
 
Total Shareholder Equity918.2M924.4M926.5M945.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.0M83.5M82.9M82.0M
 
 
 
 
 
 
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