E.W. Scripps Company (SSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,112 | 10,450 | 14,400 | 14,321 | 10,145 |
| Marketable Securities | N/A | 0 | 20,550 | 3,105 | 2,700 |
| Receivables | 289,583 | 280,820 | 217,810 | 218,310 | 182,687 |
| Inventories | 17,802 | 16,230 | 15,000 | 13,685 | 11,753 |
| Income taxes - deferred | 30,421 | N/A | N/A | N/A | N/A |
| Other current assets | 150,962 | 169,780 | 139,570 | 129,693 | 101,739 |
| TOTAL | $502,880 | $477,280 | $407,330 | $379,114 | $309,024 |
| Non-Current Assets | |||||
| PPE Net | 502,041 | 485,590 | 478,700 | 480,037 | 430,703 |
| Investments And Advances | 177,922 | 205,860 | 140,780 | 84,645 | 40,580 |
| Intangibles | 96,881 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,310,316 | 1,351,460 | 1,318,270 | 1,337,037 | 683,306 |
| TOTAL | $2,087,160 | $2,042,910 | $1,937,750 | $1,901,719 | $1,154,589 |
| Total Assets | $2,590,040 | $2,520,200 | $2,345,110 | $2,280,833 | $1,463,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 212,828 | 267,600 | 267,600 | 171,254 | 90,040 |
| Accounts payable and accrued liabilities | 114,275 | 116,200 | 101,430 | 90,408 | 88,574 |
| Accrued Expenses | 120,402 | 153,080 | 127,220 | 128,903 | 114,580 |
| Other current liabilities | N/A | 40,580 | 36,230 | 39,395 | 30,208 |
| TOTAL | $532,976 | $577,460 | $532,490 | $429,960 | $323,402 |
| Non-Current Liabilities | |||||
| Long Term Debt | 501,781 | 634,540 | 501,830 | 601,852 | 31,793 |
| Deferred Revenues | 85,471 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 130,367 | 0 | 126,420 | 112,008 | 99,874 |
| TOTAL | $779,254 | $778,450 | $743,880 | $801,911 | $195,620 |
| Total Liabilities | $1,312,230 | $1,355,920 | $1,276,380 | $1,231,871 | $519,022 |
| Shareholders' Equity | |||||
| Common Shares | 787 | 780 | 780 | 806 | 808 |
| Retained earnings | 1,093,138 | 973,430 | 870,310 | 782,329 | 676,471 |
| Other shareholders' equity | 26,491 | 53,330 | 35,770 | 6,088 | -5,391 |
| TOTAL | $1,277,810 | $1,164,270 | $1,068,730 | $1,048,962 | $944,591 |
| Total Liabilities And Equity | $2,590,040 | $2,520,190 | $2,345,110 | $2,280,833 | $1,463,613 |