E.W. Scripps Company (SSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,400 | 14,321 | 10,145 | 30,021 | 16,609 |
| Marketable Securities | 20,550 | 3,105 | 2,700 | 25,013 | 0 |
| Receivables | 217,810 | 218,310 | 182,687 | 166,867 | 155,917 |
| Inventories | 15,000 | 13,685 | 11,753 | 11,459 | 22,201 |
| Other current assets | 139,570 | 129,693 | 101,739 | 100,885 | 102,301 |
| TOTAL | $407,330 | $379,114 | $309,024 | $334,245 | $297,028 |
| Non-Current Assets | |||||
| PPE Net | 478,700 | 480,037 | 430,703 | 425,959 | 713,763 |
| Investments And Advances | 140,780 | 84,645 | 40,580 | 53,186 | 35,146 |
| Other Non-Current Assets | 1,318,270 | 1,337,037 | 683,306 | 842,162 | 677,023 |
| TOTAL | $1,937,750 | $1,901,719 | $1,154,589 | $1,321,307 | $1,425,932 |
| Total Assets | $2,345,110 | $2,280,833 | $1,463,613 | $1,655,552 | $1,722,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 267,600 | 171,254 | 90,040 | 78,698 | 0 |
| Accounts payable and accrued liabilities | 101,430 | 90,408 | 88,574 | 78,538 | 131,592 |
| Accrued Expenses | 127,220 | 128,903 | 114,580 | 86,942 | 100,879 |
| Other current liabilities | 36,230 | 39,395 | 30,208 | 21,307 | 23,846 |
| TOTAL | $532,490 | $429,960 | $323,402 | $266,119 | $258,824 |
| Non-Current Liabilities | |||||
| Long Term Debt | 501,830 | 601,852 | 31,793 | 2,177 | 110,431 |
| aiOther Non-Current Liabilities | 126,420 | 112,008 | 99,874 | 113,601 | 111,369 |
| TOTAL | $743,880 | $801,911 | $195,620 | $198,007 | $380,668 |
| Total Liabilities | $1,276,380 | $1,231,871 | $519,022 | $464,126 | $639,492 |
| Shareholders' Equity | |||||
| Common Shares | 780 | 806 | 808 | 801 | 799 |
| Retained earnings | 870,310 | 782,329 | 676,471 | 916,602 | 823,204 |
| Other shareholders' equity | 35,770 | 6,088 | -5,391 | 19,960 | 11,367 |
| TOTAL | $1,068,730 | $1,048,962 | $944,591 | $1,191,426 | $1,083,468 |
| Total Liabilities And Equity | $2,345,110 | $2,280,833 | $1,463,613 | $1,655,552 | $1,722,960 |