E.W. Scripps Company (SSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,465 | 252,652 | 137,899 | 207,424 | 7,681 |
| Marketable Securities | N/A | N/A | N/A | N/A | 12,180 |
| Receivables | 140,139 | 128,565 | 165,322 | 130,164 | 177,804 |
| Inventories | 6,543 | 6,437 | 6,783 | 7,859 | 6,989 |
| Income taxes - deferred | 17,861 | 7,210 | 7,228 | 8,914 | 16,614 |
| Other current assets | 8,046 | 7,836 | 8,178 | 8,218 | 36,907 |
| TOTAL | $402,054 | $402,700 | $325,410 | $362,579 | $258,175 |
| Non-Current Assets | |||||
| PPE Net | 353,797 | 374,931 | 387,972 | 389,650 | 417,745 |
| Investments And Advances | 16,567 | 21,115 | 23,214 | 10,652 | 10,660 |
| Intangibles | 165,828 | 172,749 | 180,449 | 23,107 | 23,635 |
| Other Non-Current Assets | 27,884 | 59,273 | 53,483 | 41,554 | 76,133 |
| TOTAL | $564,076 | $628,068 | $645,118 | $464,963 | $528,173 |
| Total Assets | $966,130 | $1,030,768 | $970,528 | $827,542 | $786,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 15,900 | 15,900 | N/A | N/A |
| Accounts payable and accrued liabilities | 16,529 | 23,329 | 17,697 | 34,091 | 25,172 |
| Accrued Expenses | 55,916 | 65,663 | 56,811 | 62,509 | 50,887 |
| Other current liabilities | 10,043 | 14,901 | 8,267 | 8,502 | 8,066 |
| TOTAL | $113,121 | $146,033 | $125,048 | $138,484 | $135,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 198,000 | 180,200 | 196,100 | N/A | 35,916 |
| Deferred Revenues | 28,633 | 26,240 | 26,373 | 26,072 | 26,773 |
| aiOther Non-Current Liabilities | 107,272 | 164,891 | 132,529 | 97,629 | 181,963 |
| TOTAL | $305,272 | $344,825 | $328,479 | $97,526 | $217,837 |
| Total Liabilities | $418,393 | $490,858 | $453,527 | $236,010 | $353,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,145 | 55,910 | 54,363 | 58,463 | 54,825 |
| Common Shares | 560 | 555 | 543 | 583 | 546 |
| Retained earnings | 116,893 | 136,293 | 96,105 | 111,641 | -10,946 |
| Other shareholders' equity | -78,959 | -114,626 | -95,068 | -78,917 | -88,103 |
| TOTAL | $547,737 | $539,910 | $517,001 | $591,532 | $433,251 |
| Total Liabilities And Equity | $966,130 | $1,030,768 | $970,528 | $827,542 | $786,348 |