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E. W. Scripps Co (NYSE:SSP)

14.75
Delayed Data
As of 4:01pm ET
 +0.09 / +0.61%
Today’s Change
14.52
Today|||52-Week Range
25.02
-22.37%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash166.3M108.0M87.9M114.6M
 
 
 
 
 
Short Term Investment Cash1.0M-58.1M-20.1M26.5M
 
 
 
 
 
Cash & Short Term Investments166.3M108.0M87.9M114.6M
 
 
 
 
 
 
ReceivablesReceivables136.7M191.2M169.1M176.5M
 
 
 
 
 
 
InventoriesInventories5.8M----0.00
 
 
 
Current AssetsOther Current Assets27.4M32.9M37.3M11.5M
 
 
 
 
 
Current Assets336.2M332.1M294.3M302.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross336.6M275.0M269.8M522.2M
 
 
 
 
 
Depreciation-------251.2M
 
 
Intangible Assets293.3M1.0B1.1B1.1B
 
 
 
 
 
Other Assets309.1M1.1B1.1B1.1B
 
 
 
 
 
Total Assets1.0B1.7B1.7B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable17.1M17.1M22.0M31.6M
 
 
 
 
 
Short Term Debt2.0M6.7M6.8M6.7M
 
 
 
 
 
Accrued Expenses35.3M24.2M30.2M25.4M
 
 
 
 
 
Other Current Liabilities85.8M45.4M53.0M47.9M
 
 
 
 
 
Other Liabilities138.1M97.1M111.5M119.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt195.5M400.5M396.8M392.5M
 
 
 
 
 
Deferred Taxes-35.9M-9.0M-3.2M-13.6M
 
 
 
 
 
Other Liabilities34.5M40.0M39.1M42.1M
 
 
 
 
 
Total Liabilities515.6M773.8M789.3M779.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity515.3M924.9M892.5M901.0M
 
 
 
 
 
Total Shareholder Equity515.3M924.9M892.5M901.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.8M84.2M83.9M83.8M
 
 
 
 
 
 
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