E.W. Scripps Company (SSP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,621 | 165,269 | 229,465 | 252,652 | 137,899 |
| Receivables | 176,527 | 99,609 | 140,139 | 128,565 | 165,322 |
| Inventories | N/A | N/A | 6,543 | 6,437 | 6,783 |
| Income taxes - deferred | N/A | N/A | 17,861 | 7,210 | 7,228 |
| Other current assets | 11,482 | 50,946 | 8,046 | 7,836 | 8,178 |
| TOTAL | $302,630 | $315,824 | $402,054 | $402,700 | $325,410 |
| Non-Current Assets | |||||
| PPE Net | 271,047 | 157,841 | 353,797 | 374,931 | 387,972 |
| Investments And Advances | 13,856 | 9,454 | 16,567 | 21,115 | 23,214 |
| Intangibles | 1,064,974 | 293,520 | 165,828 | 172,749 | 180,449 |
| Other Non-Current Assets | 28,353 | 254,465 | 27,884 | 59,273 | 53,483 |
| TOTAL | $1,378,230 | $715,280 | $564,076 | $628,068 | $645,118 |
| Total Assets | $1,680,860 | $1,031,104 | $966,130 | $1,030,768 | $970,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,656 | 2,000 | 2,000 | 15,900 | 15,900 |
| Accounts payable and accrued liabilities | 31,606 | 13,987 | 16,529 | 23,329 | 17,697 |
| Accrued Expenses | 59,061 | 52,791 | 55,916 | 65,663 | 56,811 |
| Other current liabilities | 13,992 | 9,306 | 10,043 | 14,901 | 8,267 |
| TOTAL | $119,823 | $134,538 | $113,121 | $146,033 | $125,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 392,487 | 194,373 | 198,000 | 180,200 | 196,100 |
| Deferred Revenues | 8,508 | 8,812 | 28,633 | 26,240 | 26,373 |
| Other Non-Current Liabilities | 267,567 | 182,260 | 107,272 | 164,891 | 132,529 |
| TOTAL | $660,054 | $376,633 | $305,272 | $344,825 | $328,479 |
| Total Liabilities | $779,877 | $511,171 | $418,393 | $490,858 | $453,527 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,922 | 57,226 | 56,145 | 55,910 | 54,363 |
| Common Shares | 838 | 570 | 560 | 555 | 543 |
| Retained earnings | -174,038 | 118,693 | 116,893 | 136,293 | 96,105 |
| Other shareholders' equity | -89,802 | -124,786 | -78,959 | -114,626 | -95,068 |
| TOTAL | $900,983 | $519,933 | $547,737 | $539,910 | $517,001 |
| Total Liabilities And Equity | $1,680,860 | $1,031,104 | $966,130 | $1,030,768 | $970,528 |