E.W. Scripps Company (SSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,576 | 19,061 | 17,791 | 20,318 | 12,779 |
| Marketable Securities | 0 | 0 | 0 | 0 | 47,593 |
| Receivables | 168,942 | 178,029 | 157,954 | 151,497 | 147,572 |
| Inventories | 26,474 | 22,753 | 21,049 | 19,314 | 24,025 |
| Other current assets | 91,435 | 98,547 | 76,287 | 79,765 | 77,082 |
| TOTAL | $298,427 | $318,390 | $273,081 | $270,894 | $309,051 |
| Non-Current Assets | |||||
| PPE Net | 561,310 | 552,381 | 537,171 | 508,652 | 484,894 |
| Investments And Advances | 16,615 | 15,651 | 33,396 | 34,168 | 39,430 |
| Other Non-Current Assets | 645,122 | 678,290 | 712,666 | 716,931 | 777,512 |
| TOTAL | $1,223,047 | $1,246,322 | $1,283,233 | $1,259,751 | $1,301,836 |
| Total Assets | $1,521,474 | $1,564,712 | $1,556,314 | $1,528,173 | $1,610,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 86,952 | 89,754 | 89,914 | 101,073 | 95,053 |
| Accrued Expenses | 108,872 | 51,136 | 12,789 | 120,435 | 84,293 |
| Other current liabilities | 0 | 64,688 | 85,642 | 0 | 0 |
| TOTAL | $194,217 | $212,302 | $194,476 | $237,361 | $206,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 367,552 | 420,989 | 486,625 | 590,707 | 757,367 |
| Other Non-Current Liabilities | 129,218 | 114,134 | 97,529 | 75,715 | 74,024 |
| TOTAL | $683,703 | $708,474 | $733,701 | $799,684 | $954,355 |
| Total Liabilities | $882,920 | $920,776 | $928,177 | $1,041,228 | $1,161,270 |
| Shareholders' Equity | |||||
| Common Shares | 745 | 764 | 787 | 724 | 724 |
| Retained earnings | 546,840 | 521,792 | 467,289 | 419,908 | 382,312 |
| Other shareholders' equity | -1,179 | -225 | -762 | 0 | 245 |
| TOTAL | $638,554 | $643,936 | $628,137 | $486,945 | $449,617 |
| Total Liabilities And Equity | $1,521,474 | $1,564,712 | $1,556,314 | $1,528,173 | $1,610,887 |