E.W. Scripps Company (SSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,021 | 16,609 | 18,606 | 18,976 | 27,100 |
| Marketable Securities | 25,013 | 0 | 0 | 0 | 0 |
| Receivables | 166,867 | 155,917 | 150,671 | 154,609 | 177,302 |
| Inventories | 11,459 | 22,201 | 23,748 | 34,475 | 31,453 |
| Other current assets | 100,885 | 102,301 | 79,970 | 79,872 | 88,049 |
| TOTAL | $334,245 | $297,028 | $272,995 | $287,932 | $323,904 |
| Non-Current Assets | |||||
| PPE Net | 425,959 | 713,763 | 712,726 | 719,097 | 654,528 |
| Investments And Advances | 53,186 | 35,146 | 73,287 | 28,223 | 17,652 |
| Other Non-Current Assets | 842,162 | 677,023 | 617,474 | 675,388 | 715,337 |
| TOTAL | $1,321,307 | $1,425,932 | $1,403,487 | $1,422,708 | $1,387,517 |
| Total Assets | $1,655,552 | $1,722,960 | $1,676,482 | $1,700,755 | $1,720,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,698 | 0 | 96,383 | 66,152 | 56,770 |
| Accounts payable and accrued liabilities | 78,538 | 131,592 | 79,334 | 98,664 | 122,203 |
| Accrued Expenses | 86,942 | 100,879 | 87,363 | 88,295 | 97,007 |
| Other current liabilities | 21,307 | 23,846 | 17,480 | 13,223 | 13,504 |
| TOTAL | $266,119 | $258,824 | $288,323 | $269,330 | $290,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,177 | 110,431 | 151,535 | 375,705 | 435,005 |
| Other Non-Current Liabilities | 113,601 | 111,369 | 201,681 | 212,415 | 121,092 |
| TOTAL | $198,007 | $380,668 | $528,524 | $707,778 | $744,172 |
| Total Liabilities | $464,126 | $639,492 | $816,847 | $967,651 | $1,044,298 |
| Shareholders' Equity | |||||
| Common Shares | 801 | 799 | 748 | 746 | 746 |
| Retained earnings | 916,602 | 823,204 | 733,978 | 638,139 | 584,074 |
| Other shareholders' equity | 19,960 | 11,367 | 26,964 | -147 | -577 |
| TOTAL | $1,191,426 | $1,083,468 | $859,635 | $733,104 | $676,594 |
| Total Liabilities And Equity | $1,655,552 | $1,722,960 | $1,676,482 | $1,700,755 | $1,720,892 |