E.W. Scripps Company (SSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,424 | 7,681 | 5,376 | 19,100 | 30,450 |
| Marketable Securities | N/A | 12,180 | 21,130 | 44,831 | 2,872 |
| Receivables | 130,164 | 177,804 | 181,373 | 197,105 | 535,901 |
| Inventories | 7,859 | 6,989 | 11,952 | 8,446 | N/A |
| Income taxes - deferred | 8,914 | 16,614 | 33,911 | 19,141 | 21,744 |
| Other current assets | 8,218 | 36,907 | 31,794 | 638,170 | 284,352 |
| TOTAL | $362,579 | $258,175 | $285,536 | $926,793 | $875,319 |
| Non-Current Assets | |||||
| PPE Net | 389,650 | 417,745 | 426,671 | 386,418 | 511,738 |
| Investments And Advances | 10,652 | 10,660 | 12,720 | 188,216 | 225,349 |
| Intangibles | 23,107 | 23,635 | 241,896 | 1,059,893 | 2,519,478 |
| Other Non-Current Assets | 41,554 | 76,133 | 122,153 | 1,443,972 | 212,450 |
| TOTAL | $464,963 | $528,173 | $803,440 | $3,078,499 | $3,469,015 |
| Total Assets | $827,542 | $786,348 | $1,088,976 | $4,005,292 | $4,344,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,091 | 25,172 | 55,889 | 54,357 | 77,945 |
| Accrued Expenses | 62,509 | 50,887 | 75,905 | 87,799 | 179,632 |
| Other current liabilities | 8,502 | 8,066 | 14,748 | 8,439 | 34,650 |
| TOTAL | $138,484 | $135,260 | $187,584 | $346,802 | $399,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 35,916 | 61,166 | 504,663 | 766,381 |
| Deferred Revenues | 26,072 | 26,773 | 38,817 | 42,156 | 50,524 |
| Other Non-Current Liabilities | 97,629 | 181,963 | 198,569 | 363,166 | 263,027 |
| TOTAL | $97,526 | $217,837 | $306,425 | $1,208,129 | $1,363,631 |
| Total Liabilities | $236,010 | $353,097 | $494,009 | $1,554,931 | $1,762,899 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,463 | 54,825 | 53,820 | 54,257 | 54,550 |
| Common Shares | 583 | 546 | 538 | 543 | 1,636 |
| Retained earnings | 111,641 | -10,946 | 200,827 | 1,971,848 | 2,145,875 |
| Other shareholders' equity | -78,917 | -88,103 | -130,257 | 1,828 | 2,492 |
| TOTAL | $591,532 | $433,251 | $594,967 | $2,450,361 | $2,581,435 |
| Total Liabilities And Equity | $827,542 | $786,348 | $1,088,976 | $4,005,292 | $4,344,334 |