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E.W. Scripps Company$13.97$.221.60%

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Balance Sheet for E.W. Scripps Company
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $107.11 $148.70 $134.35
Marketable Securities $0.00 $0.00 $0.00
Receivables $300.57 $245.37 $193.04
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $63.33 $211.47 $18.51
Total Current Assets $471.02 $605.53 $345.90
 
Property, Plant & Equipment $560.56 $510.62 $537.50
Accumulated Depreciation $322.63 $300.63 $276.77
Net Property, Plant & Equipment $237.93 $210.00 $260.73
Investment & Advances $7.16 $7.70 $14.22
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $9.14 $20.08 $9.08
Intangibles $1,388.30 $1,267.19 $1,084.68
Deposits & other assets $16.52 $19.05 $13.78
TOTAL ASSETS $2,130.06 $2,129.55 $1,728.37
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $26.92 $23.65 $26.67
Current Portion of Long-term Debt $3.00 $5.66 $6.57
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $131.34 $144.51 $51.62
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $36.80 $36.97 $19.27
Total Current Liabilities $198.06 $210.79 $104.13
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $25.53 $0.00 $17.74
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $685.76 $687.62 $386.61
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $294.54 $293.66 $273.95
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,203.90 $1,192.06 $782.44
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.81 $0.82 $0.82
Capital Surplus $1,106.98 $1,129.02 $1,132.54
Retained Earnings ($86.23) ($90.06) ($94.08)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($95.40) ($102.29) ($93.35)
SHAREHOLDERS' EQUITY $926.17 $937.49 $945.94
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,130.06 $2,129.55 $1,728.37




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