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E. W. Scripps Co (NYSE:SSP)

17.46
Delayed Data
As of Jun 23
 +0.34 / +1.99%
Today’s Change
12.16
Today|||52-Week Range
24.15
-9.67%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash71.9M93.8M134.4M132.3M
 
 
 
 
 
Short Term Investment Cash-29.8M21.9M40.5M-2.1M
 
 
 
 
 
Cash & Short Term Investments71.9M93.8M134.4M132.3M
 
 
 
 
 
 
ReceivablesReceivables192.4M185.7M193.0M190.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets13.2M12.7M18.5M19.4M
 
 
 
 
 
Current Assets277.6M292.2M345.9M341.8M
 
 
 
 
 
 
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 Payable29.0M27.6M26.7M30.5M
 
 
 
 
 
Short Term Debt6.7M9.3M6.6M2.7M
 
 
 
 
 
Accrued Expenses22.5M20.9M19.0M19.7M
 
 
 
 
 
Other Current Liabilities42.8M47.3M38.3M38.4M
 
 
 
 
 
Other Liabilities104.9M106.9M104.1M90.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt390.8M387.3M386.6M389.7M
 
 
 
 
 
Deferred Taxes-20.7M-10.5M-8.7M-3.9M
 
 
 
 
 
Other Liabilities38.5M39.6M38.7M35.9M
 
 
 
 
 
Total Liabilities762.9M758.4M782.4M766.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity924.4M926.5M945.9M947.5M
 
 
 
 
 
Total Shareholder Equity924.4M926.5M945.9M947.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.5M82.9M82.0M82.4M
 
 
 
 
 
 
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