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E. W. Scripps Co (NYSE:SSP)

15.40
Delayed Data
As of 4:02pm ET
 -0.30 / -1.91%
Today’s Change
14.52
Today|||52-Week Range
22.91
-18.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash87.9M114.6M101.7M71.9M
 
 
 
 
 
Short Term Investment Cash-20.1M26.5M-12.9M-29.8M
 
 
 
 
 
Cash & Short Term Investments87.9M114.6M101.7M71.9M
 
 
 
 
 
 
ReceivablesReceivables169.1M176.5M178.4M192.4M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsOther Current Assets37.3M11.5M10.6M13.2M
 
 
 
 
 
Current Assets294.3M302.6M290.6M277.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross269.8M522.2M----
 
 
 
Depreciation---251.2M----
 
 
Intangible Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
Other Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable22.0M31.6M27.7M29.0M
 
 
 
 
 
Short Term Debt6.8M6.7M6.7M6.7M
 
 
 
 
 
Accrued Expenses30.2M25.4M23.0M22.5M
 
 
 
 
 
Other Current Liabilities53.0M47.9M44.1M42.8M
 
 
 
 
 
Other Liabilities111.5M119.8M97.2M104.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt396.8M392.5M391.7M390.8M
 
 
 
 
 
Deferred Taxes-3.2M-13.6M-28.1M-20.7M
 
 
 
 
 
Other Liabilities39.1M42.1M39.1M38.5M
 
 
 
 
 
Total Liabilities789.3M779.9M755.2M762.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity892.5M901.0M918.2M924.4M
 
 
 
 
 
Total Shareholder Equity892.5M901.0M918.2M924.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.9M83.8M84.0M83.5M
 
 
 
 
 
 
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