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E. W. Scripps Co (NYSE:SSP)

17.53
Delayed Data
As of Feb 05
 -0.87 / -4.73%
Today’s Change
15.74
Today|||52-Week Range
25.90
-7.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash165.3M166.3M108.0M87.9M
 
 
 
 
 
Short Term Investment Cash34.1M1.0M-58.1M-20.1M
 
 
 
 
 
Cash & Short Term Investments165.3M166.3M108.0M87.9M
 
 
 
 
 
 
ReceivablesReceivables136.6M136.7M191.2M169.1M
 
 
 
 
 
 
InventoriesInventories6.2M5.8M----
 
 
 
 
Current AssetsOther Current Assets20.6M27.4M32.9M37.3M
 
 
 
 
 
Current Assets328.7M336.2M332.1M294.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross827.0M336.6M275.0M269.8M
 
 
 
 
 
Depreciation-483.6M------
 
 
Intangible Assets295.5M293.3M1.0B1.1B
 
 
 
 
 
Other Assets313.2M309.1M1.1B1.1B
 
 
 
 
 
Total Assets1.0B1.0B1.7B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable21.0M17.1M17.1M22.0M
 
 
 
 
 
Short Term Debt2.0M2.0M6.7M6.8M
 
 
 
 
 
Accrued Expenses38.1M35.3M24.2M30.2M
 
 
 
 
 
Other Current Liabilities78.2M85.8M45.4M53.0M
 
 
 
 
 
Other Liabilities134.5M138.1M97.1M111.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt196.0M195.5M400.5M396.8M
 
 
 
 
 
Deferred Taxes-37.9M-35.9M-9.0M-3.2M
 
 
 
 
 
Other Liabilities35.7M34.5M40.0M39.1M
 
 
 
 
 
Total Liabilities512.8M515.6M773.8M789.3M
 
 
 
 
 
 
EquityMinority Interest-5.0K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity518.3M515.3M924.9M892.5M
 
 
 
 
 
Total Shareholder Equity518.3M515.3M924.9M892.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.0M57.8M84.2M83.9M
 
 
 
 
 
 
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