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E.W. Scripps Company (SSP)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 15.6M 5.38M 9.96M 10.1M 10.4M
Short Term Investments 31.0M 21.1M 34.9M 31.8M 21.3M
Accounts Receivable 157M 169M 117M 163M 143M
Inventories 0 12.0M 9.96M 7.50M 7.06M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 20.3M 33.9M 34.6M 34.6M 38.2M
Other Current Assets 50.9M 44.2M 39.1M 14.8M 26.5M
Total Current Assets 275M 286M 245M 262M 246M
Property, Plant & Equipment 408M 427M 430M 429M 432M
Goodwill & Intangibles 272M 242M 24.7M 24.4M 24.0M
Other Long-term Assets 107M 22.0M 19.6M 22.1M 25.2M
Total Long-Term Assets 787M 803M 601M 552M 544M
Total Assets 1.06B 1.09B 846M 814M 791M
Accounts Payable 54.0M 55.9M 30.3M 23.1M 25.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 52.7M 53.6M 41.4M 36.2M 41.4M
Total Current Liabilities 178M 188M 150M 124M 135M
Long Term Debt 60.3M 61.2M 73.1M 73.1M 29.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 104M 245M 228M 193M 191M
Total Long-term Liabilities 164M 306M 301M 266M 220M
Minority Interest 3.51M 3.40M 3.25M 3.25M 3.25M
Total Liabilities 346M 497M 454M 393M 359M
Preferred Stock 0 0 0 0 0
Common Par 541K 538K 538K 539K 545K
Additional Paid-In Capital 524M 524M 527M 529M 533M
Retained Earnings 233M 201M -19.9M -17.6M -13.1M
Treasury Stock 0 0 0 0 0
Other Equity -41.2M -134M -116M -91.9M -88.8M
Total Shareholder's Equity 716M 592M 392M 421M 432M
 
 
 
 
 
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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