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The E. W. Scripps Company (SSP)

On Dec 2: 6.11   0.25 (3.93%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 10,408   10,093   9,958   5,376   Short Term Investments 21,254   31,822   34,889   21,130   Net Receivables 181,094   197,760   151,186   202,921   Inventory 7,064   7,503   9,964   11,952   Other Current Assets 26,472   14,818   39,075   44,157   Total Current Assets 246,292   261,996   245,072   285,536   Long Term Investments 10,812   14,876   11,722   12,720   Property Plant and Equipment 432,107   428,689   429,730   427,138   Goodwill -   -   -   215,432   Intangible Assets 23,980   24,361   24,743   26,464   Accumulated Amortization -   -   -   -   Other Assets 14,367   7,175   7,885   9,281   Deferred Long Term Asset Charges 63,075   76,486   126,906   112,405   Total Assets 790,633   813,583   846,058   1,088,976   Liabilities Current Liabilities Accounts Payable 125,629   87,915   108,130   134,019   Short/Current Long Term Debt -   -   -   -   Other Current Liabilities 9,404   36,216   41,444   53,565   Total Current Liabilities 135,033   124,131   149,574   187,584   Long Term Debt 29,455   73,093   73,130   61,166   Other Liabilities 190,855   192,607   228,221   245,259   Deferred Long Term Liability Charges -   -   -   -   Minority Interest 3,251   3,251   3,251   3,398   Negative Goodwill -   -   -   -   Total Liabilities 358,594   393,082   454,176   497,407   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 545   539   538   538   Retained Earnings (13,132) (17,620) (19,873) 200,827   Treasury Stock -   -   -   -   Capital Surplus 533,377   529,482   526,944   523,859   Other Stockholder Equity (88,751) (91,900) (115,727) (133,655) Total Stockholder Equity 432,039   420,501   391,882   591,569   Net Tangible Assets $408,059   $396,140   $367,139   $349,673

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