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The E. W. Scripps Company (SSP)

-NYSE
19.37 0.00(0.00%) 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents229,465  252,652  137,899  
Short Term Investments -   -   -  
Net Receivables158,000  135,775  172,550  
Inventory6,543  6,437  6,783  
Other Current Assets8,046  7,836  8,178  
Total Current Assets 402,054   402,700   325,410  
Long Term Investments16,567  21,115  23,214  
Property Plant and Equipment353,797  374,931  387,972  
Goodwill27,966  27,966  28,591  
Intangible Assets137,862  144,783  151,858  
Accumulated Amortization -   -   -  
Other Assets19,151  23,178  20,778  
Deferred Long Term Asset Charges8,733  36,095  32,705  
Total Assets 966,130   1,030,768   970,528  
Liabilities
Current Liabilities
Accounts Payable72,445  88,992  74,508  
Short/Current Long Term Debt2,000  15,900  15,900  
Other Current Liabilities38,676  41,141  34,640  
Total Current Liabilities 113,121   146,033   125,048  
Long Term Debt198,000  180,200  196,100  
Other Liabilities107,272  164,625  132,379  
Deferred Long Term Liability Charges -   -   -  
Minority Interest1,964  2,214  2,480  
Negative Goodwill -   -   -  
Total Liabilities 420,357   493,072   456,007  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock560  555  543  
Retained Earnings116,893  136,293  96,105  
Treasury Stock -   -   -  
Capital Surplus509,243  517,688  515,421  
Other Stockholder Equity(80,923)(116,840)(97,548)
Total Stockholder Equity 545,773   537,696   514,521  
Net Tangible Assets 379,945   364,947   334,072  

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