E.W. Scripps Company (SSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,227 | 15,508 | 17,419 | 14,112 | 10,450 |
| Receivables | 336,681 | 280,352 | 236,311 | 289,583 | 280,820 |
| Inventories | 29,946 | 24,234 | 7,345 | 17,802 | 16,230 |
| Income taxes - deferred | 25,264 | 30,364 | 30,850 | 30,421 | N/A |
| Other current assets | 137,470 | 149,553 | 158,733 | 150,962 | 169,780 |
| TOTAL | $547,588 | $500,011 | $450,658 | $502,880 | $477,280 |
| Non-Current Assets | |||||
| PPE Net | 478,462 | 456,789 | 394,677 | 502,041 | 485,590 |
| Investments And Advances | 261,655 | 254,351 | 331,542 | 177,922 | 205,860 |
| Intangibles | 1,404,393 | 1,400,926 | 1,323,662 | 96,881 | 0 |
| Other Non-Current Assets | 315,704 | 258,260 | 141,072 | 1,310,316 | 1,351,460 |
| TOTAL | $2,460,214 | $2,370,326 | $2,190,953 | $2,087,160 | $2,042,910 |
| Total Assets | $3,007,802 | $2,870,337 | $2,641,611 | $2,590,040 | $2,520,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 75,171 | 613,878 | 212,828 | 267,600 |
| Accounts payable and accrued liabilities | 73,730 | 113,579 | 81,690 | 114,275 | 116,200 |
| Accrued Expenses | 179,924 | 196,741 | 180,562 | 120,402 | 153,080 |
| Other current liabilities | 24,909 | N/A | N/A | N/A | 40,580 |
| TOTAL | $332,159 | $426,073 | $905,511 | $532,976 | $577,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 509,117 | 649,801 | 109,966 | 501,781 | 634,540 |
| Deferred Revenues | 53,596 | 40,582 | 29,381 | 85,471 | N/A |
| aiOther Non-Current Liabilities | 151,577 | 136,368 | 129,394 | 130,367 | 0 |
| TOTAL | $853,112 | $928,799 | $384,200 | $779,254 | $778,450 |
| Total Liabilities | $1,185,271 | $1,354,872 | $1,289,711 | $1,312,230 | $1,355,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,005 | 53,415 | 52,934 | N/A | N/A |
| Common Shares | 1,619 | 801 | 792 | 787 | 780 |
| Retained earnings | 1,546,522 | 1,324,027 | 1,183,595 | 1,093,138 | 973,430 |
| Other shareholders' equity | -3,179 | -27,986 | -6,972 | 26,491 | 53,330 |
| TOTAL | $1,822,531 | $1,515,465 | $1,351,900 | $1,277,810 | $1,164,270 |
| Total Liabilities And Equity | $3,007,802 | $2,870,337 | $2,641,611 | $2,590,040 | $2,520,190 |