E.W. Scripps Company (SSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,376 | 19,100 | 30,450 | 19,243 | 12,279 |
| Marketable Securities | 21,130 | 44,831 | 2,872 | 12,800 | 8,637 |
| Receivables | 181,373 | 197,105 | 535,901 | 493,075 | 402,807 |
| Inventories | 11,952 | 8,446 | N/A | 11,725 | 40,773 |
| Income taxes - deferred | 33,911 | 19,141 | 21,744 | 32,269 | 17,242 |
| Other current assets | 31,794 | 638,170 | 284,352 | 426,414 | 161,853 |
| TOTAL | $285,536 | $926,793 | $875,319 | $995,526 | $643,591 |
| Non-Current Assets | |||||
| PPE Net | 426,671 | 386,418 | 511,738 | 490,891 | 496,194 |
| Investments And Advances | 12,720 | 188,216 | 225,349 | 210,021 | 234,030 |
| Intangibles | 241,896 | 1,059,893 | 2,519,478 | 2,045,003 | 1,784,041 |
| Other Non-Current Assets | 122,153 | 1,443,972 | 212,450 | 291,187 | 266,993 |
| TOTAL | $803,440 | $3,078,499 | $3,469,015 | $3,037,102 | $2,781,258 |
| Total Assets | $1,088,976 | $4,005,292 | $4,344,334 | $4,032,628 | $3,424,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,889 | 54,357 | 77,945 | 92,084 | 106,475 |
| Accrued Expenses | 75,905 | 87,799 | 179,632 | 167,660 | 178,311 |
| Other current liabilities | 14,748 | 8,439 | 34,650 | 29,103 | 36,810 |
| TOTAL | $187,584 | $346,802 | $399,268 | $393,936 | $375,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,166 | 504,663 | 766,381 | 825,775 | 532,686 |
| Deferred Revenues | 38,817 | 42,156 | 50,524 | 53,521 | 52,689 |
| aiOther Non-Current Liabilities | 198,569 | 363,166 | 263,027 | 212,877 | 156,277 |
| TOTAL | $306,425 | $1,208,129 | $1,363,631 | $1,351,613 | $953,370 |
| Total Liabilities | $494,009 | $1,554,931 | $1,762,899 | $1,745,549 | $1,328,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,820 | 54,257 | 54,550 | 54,559 | 54,414 |
| Common Shares | 538 | 543 | 1,636 | 1,637 | 1,632 |
| Retained earnings | 200,827 | 1,971,848 | 2,145,875 | 1,930,994 | 1,787,221 |
| Other shareholders' equity | -130,257 | 1,828 | 2,492 | -8,968 | -13,091 |
| TOTAL | $594,967 | $2,450,361 | $2,581,435 | $2,287,079 | $2,096,121 |
| Total Liabilities And Equity | $1,088,976 | $4,005,292 | $4,344,334 | $4,032,628 | $3,424,849 |