E.W. Scripps Company (SSP)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,243 | 12,279 | 18,227 | 15,508 | 17,419 |
| Marketable Securities | 12,800 | 8,637 | N/A | N/A | N/A |
| Receivables | 493,075 | 402,807 | 336,681 | 280,352 | 236,311 |
| Inventories | 11,725 | 40,773 | 29,946 | 24,234 | 7,345 |
| Income taxes - deferred | 32,269 | 17,242 | 25,264 | 30,364 | 30,850 |
| Other current assets | 426,414 | 161,853 | 137,470 | 149,553 | 158,733 |
| TOTAL | $995,526 | $643,591 | $547,588 | $500,011 | $450,658 |
| Non-Current Assets | |||||
| PPE Net | 490,891 | 496,194 | 478,462 | 456,789 | 394,677 |
| Investments And Advances | 210,021 | 234,030 | 261,655 | 254,351 | 331,542 |
| Intangibles | 2,045,003 | 1,784,041 | 1,404,393 | 1,400,926 | 1,323,662 |
| Other Non-Current Assets | 291,187 | 266,993 | 315,704 | 258,260 | 141,072 |
| TOTAL | $3,037,102 | $2,781,258 | $2,460,214 | $2,370,326 | $2,190,953 |
| Total Assets | $4,032,628 | $3,424,849 | $3,007,802 | $2,870,337 | $2,641,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 75,171 | 613,878 |
| Accounts payable and accrued liabilities | 92,084 | 106,475 | 73,730 | 113,579 | 81,690 |
| Accrued Expenses | 167,660 | 178,311 | 179,924 | 196,741 | 180,562 |
| Other current liabilities | 29,103 | 36,810 | 24,909 | N/A | N/A |
| TOTAL | $393,936 | $375,358 | $332,159 | $426,073 | $905,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 825,775 | 532,686 | 509,117 | 649,801 | 109,966 |
| Deferred Revenues | 53,521 | 52,689 | 53,596 | 40,582 | 29,381 |
| Other Non-Current Liabilities | 212,877 | 156,277 | 151,577 | 136,368 | 129,394 |
| TOTAL | $1,351,613 | $953,370 | $853,112 | $928,799 | $384,200 |
| Total Liabilities | $1,745,549 | $1,328,728 | $1,185,271 | $1,354,872 | $1,289,711 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,559 | 54,414 | 54,005 | 53,415 | 52,934 |
| Common Shares | 1,637 | 1,632 | 1,619 | 801 | 792 |
| Retained earnings | 1,930,994 | 1,787,221 | 1,546,522 | 1,324,027 | 1,183,595 |
| Other shareholders' equity | -8,968 | -13,091 | -3,179 | -27,986 | -6,972 |
| TOTAL | $2,287,079 | $2,096,121 | $1,822,531 | $1,515,465 | $1,351,900 |
| Total Liabilities And Equity | $4,032,628 | $3,424,849 | $3,007,802 | $2,870,337 | $2,641,611 |