E.W. Scripps Company (SSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,114 | 148,699 | 134,352 | 114,621 | 165,269 |
| Receivables | 300,572 | 245,365 | 178,537 | 176,527 | 99,609 |
| Other current assets | 63,331 | 211,470 | 33,006 | 11,482 | 50,946 |
| TOTAL | $471,017 | $605,534 | $345,895 | $302,630 | $315,824 |
| Non-Current Assets | |||||
| PPE Net | 237,927 | 209,995 | 225,437 | 271,047 | 157,841 |
| Investments And Advances | 7,162 | 7,699 | 14,221 | 13,856 | 9,454 |
| Intangibles | 1,388,299 | 1,267,193 | 990,127 | 1,064,974 | 293,520 |
| Other Non-Current Assets | 25,656 | 39,127 | 160,226 | 28,353 | 254,465 |
| TOTAL | $1,659,044 | $1,524,014 | $1,390,011 | $1,378,230 | $715,280 |
| Total Assets | $2,130,061 | $2,129,548 | $1,735,906 | $1,680,860 | $1,031,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 5,656 | 6,571 | 6,656 | 2,000 |
| Accounts payable and accrued liabilities | 26,919 | 23,647 | 15,976 | 31,606 | 13,987 |
| Accrued Expenses | 91,041 | 144,511 | 60,148 | 59,061 | 52,791 |
| Other current liabilities | 25,339 | 29,621 | 15,026 | 13,992 | 9,306 |
| TOTAL | $198,059 | $210,788 | $104,131 | $119,823 | $134,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 685,764 | 687,619 | 386,614 | 392,487 | 194,373 |
| Deferred Revenues | 51,760 | 7,353 | 6,410 | 8,508 | 8,812 |
| aiOther Non-Current Liabilities | 295,174 | 295,167 | 299,226 | 267,567 | 182,260 |
| TOTAL | $1,005,837 | $981,275 | $685,840 | $660,054 | $376,633 |
| Total Liabilities | $1,203,896 | $1,192,063 | $789,971 | $779,877 | $511,171 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,665 | 81,515 | 81,954 | 83,922 | 57,226 |
| Common Shares | 807 | 816 | 819 | 838 | 570 |
| Retained earnings | -86,229 | -90,061 | -94,077 | -174,038 | 118,693 |
| Other shareholders' equity | -95,397 | -102,290 | -93,347 | -89,802 | -124,786 |
| TOTAL | $926,165 | $937,485 | $945,935 | $900,983 | $519,933 |
| Total Liabilities And Equity | $2,130,061 | $2,129,548 | $1,735,906 | $1,680,860 | $1,031,104 |