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E. W. Scripps Co (NYSE:SSP)

18.00
Delayed Data
As of Aug 18
 -0.08 / -0.44%
Today’s Change
12.16
Today|||52-Week Range
24.15
-6.88%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash93.8M134.4M132.3M149.6M
 
 
 
 
 
Short Term Investment Cash21.9M40.5M-2.1M17.4M
 
 
 
 
 
Cash & Short Term Investments93.8M134.4M132.3M149.6M
 
 
 
 
 
 
ReceivablesReceivables185.7M193.0M190.1M200.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets12.7M18.5M19.4M30.2M
 
 
 
 
 
Current Assets292.2M345.9M341.8M380.1M
 
 
 
 
 
 
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 Payable27.6M26.7M30.5M25.7M
 
 
 
 
 
Short Term Debt9.3M6.6M2.7M2.7M
 
 
 
 
 
Accrued Expenses20.9M19.0M19.7M25.6M
 
 
 
 
 
Other Current Liabilities47.3M38.3M38.4M41.5M
 
 
 
 
 
Other Liabilities106.9M104.1M90.9M99.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt387.3M386.6M389.7M395.6M
 
 
 
 
 
Deferred Taxes-10.5M-8.7M-3.9M-10.0M
 
 
 
 
 
Other Liabilities39.6M38.7M35.9M35.7M
 
 
 
 
 
Total Liabilities758.4M782.4M766.8M783.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity926.5M945.9M947.5M955.4M
 
 
 
 
 
Total Shareholder Equity926.5M945.9M947.5M955.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding82.9M82.0M82.4M82.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.