E.W. Scripps Company (SSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,968 | 107,114 | 148,699 | 134,352 | 114,621 |
| Receivables | 417,498 | 300,572 | 245,365 | 178,537 | 176,527 |
| Other current assets | 193,451 | 63,331 | 211,470 | 33,006 | 11,482 |
| TOTAL | $643,917 | $471,017 | $605,534 | $345,895 | $302,630 |
| Non-Current Assets | |||||
| PPE Net | 370,378 | 237,927 | 209,995 | 225,437 | 271,047 |
| Investments And Advances | 8,375 | 7,162 | 7,699 | 14,221 | 13,856 |
| Intangibles | 2,381,610 | 1,388,299 | 1,267,193 | 990,127 | 1,064,974 |
| Other Non-Current Assets | 157,577 | 25,656 | 39,127 | 160,226 | 28,353 |
| TOTAL | $2,917,940 | $1,659,044 | $1,524,014 | $1,390,011 | $1,378,230 |
| Total Assets | $3,561,857 | $2,130,061 | $2,129,548 | $1,735,906 | $1,680,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,612 | 3,000 | 5,656 | 6,571 | 6,656 |
| Accounts payable and accrued liabilities | 28,441 | 26,919 | 23,647 | 15,976 | 31,606 |
| Accrued Expenses | 100,305 | 91,041 | 144,511 | 60,148 | 59,061 |
| Other current liabilities | 42,561 | 25,339 | 29,621 | 15,026 | 13,992 |
| TOTAL | $312,032 | $198,059 | $210,788 | $104,131 | $119,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,904,418 | 685,764 | 687,619 | 386,614 | 392,487 |
| Deferred Revenues | 107,386 | 51,760 | 7,353 | 6,410 | 8,508 |
| Other Non-Current Liabilities | 429,596 | 295,174 | 295,167 | 299,226 | 267,567 |
| TOTAL | $2,351,890 | $1,005,837 | $981,275 | $685,840 | $660,054 |
| Total Liabilities | $2,663,922 | $1,203,896 | $1,192,063 | $789,971 | $779,877 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,985 | 80,665 | 81,515 | 81,954 | 83,922 |
| Common Shares | 810 | 807 | 816 | 819 | 838 |
| Retained earnings | -120,981 | -86,229 | -90,061 | -94,077 | -174,038 |
| Other shareholders' equity | -98,989 | -95,397 | -102,290 | -93,347 | -89,802 |
| TOTAL | $897,935 | $926,165 | $937,485 | $945,935 | $900,983 |
| Total Liabilities And Equity | $3,561,857 | $2,130,061 | $2,129,548 | $1,735,906 | $1,680,860 |