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E.W. Scripps Company (SSP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 150M 177M 220M 243M 221M
Short Term Investments 0 0 0 0 0
Accounts Receivable 159M 139M 129M 0 0
Inventories 6.68M 6.34M 6.48M 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 5.56M 6.62M 7.66M 0 0
Other Current Assets 8.97M 6.70M 7.73M 160M 161M
Total Current Assets 331M 335M 370M 403M 383M
Property, Plant & Equipment 378M 372M 370M 375M 370M
Goodwill & Intangibles 179M 177M 175M 173M 171M
Other Long-term Assets 44.0M 42.8M 44.0M 44.3M 42.8M
Total Long-Term Assets 633M 622M 614M 628M 620M
Total Assets 963M 958M 984M 1.03B 1.00B
Accounts Payable 16.2M 14.5M 19.2M 23.3M 18.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.9M 15.9M 15.9M 15.9M 18.6M
Other Current Liabilities 59.7M 37.1M 42.6M 26.2M 23.6M
Total Current Liabilities 126M 129M 147M 146M 125M
Long Term Debt 192M 188M 184M 180M 174M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 133M 130M 127M 165M 164M
Total Long-term Liabilities 325M 318M 311M 345M 337M
Minority Interest 2.48M 2.48M 2.48M 0 0
Total Liabilities 453M 449M 461M 491M 462M
Preferred Stock 0 0 0 0 0
Common Par 558K 546K 548K 0 0
Additional Paid-In Capital 515M 508M 511M 0 0
Retained Earnings 91.7M 97.1M 109M 0 0
Treasury Stock 0 0 0 0 0
Other Equity -96.9M -97.1M -96.9M 540M 541M
Total Shareholder's Equity 510M 508M 523M 540M 541M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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