E W Scripps Balance Sheet - Annual (NASDAQ:SSP)

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$13.75 $0.11 (0.79%) SSP stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at E W Scripps balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate E W Scripps stock analysis. A company releases its balance sheet every year along with its annual results. E W Scripps had a long term debt of $687.61M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at E W Scripps operating cash flow and E W Scripps revenue also. E W Scripps debt to equity ratio is 0.77.

View latest 10 year balance sheet data to check E W Scripps financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash148.69M134.35M114.62M165.26M229.46M252.65M137.89M204.92M14.4M5.37M
Marketable Securities--------12.18M21.13M
Receivables245.36M193.03M176.52M136.56M140.13M128.56M165.32M130.16M192.56M169.01M
Inventory---6.18M6.54M6.43M6.78M7.85M6.98M11.95M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets211.47M18.5M11.48M20.64M25.9M15.04M15.4M19.63M32.03M78.06M
Total Current Assets
605.53M345.89M302.63M328.66M402.05M402.7M325.41M362.57M258.17M285.53M
Property Plant & Equipment510.62M537.5M522.21M826.98M813.76M826.21M819M843.37M877.36M884.59M
Accumulated Depreciation300.62M276.77M251.17M483.59M459.96M451.28M431.03M453.72M453.79M457.45M
Net Property Plant & Equipment
209.99M260.73M271.04M343.38M353.79M374.93M387.97M389.65M423.57M427.13M
Investment & Advances7.69M14.22M13.85M9.53M16.56M21.11M23.21M10.65M10.66M12.72M
Other Non-Current Assets----------
Deferred Charges20.07M9.07M13.64M37.94M8.73M36.09M32.7M30.84M57.13M112.4M
Intangibles1.27B1.08B1.06B295.52M165.82M172.74M180.44M23.1M23.63M241.89M
Deposits & Other Assets19.05M13.77M14.71M17.68M19.15M23.17M20.77M10.71M13.17M9.28M
Total Assets
2.13B1.73B1.68B1.03B966.13M1.03B970.52M827.54M786.34M1.09B
Notes Payable----------
Accounts Payable23.64M26.67M31.6M21M16.52M23.32M17.69M34.09M27.04M55.88M
Current Portion Long-Term Debt5.65M6.57M6.65M2M2M15.9M15.9M---
Current Portion Capital Leases----------
Accrued Expenses144.51M51.62M59.06M71.42M55.91M65.66M56.81M62.5M66.65M76.35M
Income Taxes Payable-------7.31M-1.77M
Other Current Liabilities36.97M19.26M22.5M40.1M38.67M41.14M34.64M34.57M41.55M53.56M
Total Current Liabilities
210.78M104.13M119.82M134.53M113.12M146.03M125.04M138.48M135.26M187.58M
Mortgages----------
Deferred Taxes/Income-17.74M--------
Convertible Debt----------
Long-Term Debt687.61M386.61M392.48M196M198M180.2M196.1M-35.91M61.16M
Non-Current Capital Leases----------
Other Long-Term Liabilities293.65M273.95M267.56M182.26M107.27M164.62M132.37M96.67M181.92M245.25M
Total Liabilities
1.19B782.43M779.87M512.79M418.39M490.85M453.52M236.01M353.09M497.4M
Minority Interest---------3.39M
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.13B1.13B1.16B525.45M509.24M517.68M515.42M558.22M531.75M523.85M
Retained Earnings-90.06M-94.07M-174.03M118.69M116.89M136.29M96.1M111.64M-10.94M200.82M
Treasury Stock----------
Other Liabilities-102.29M-93.34M-89.8M-124.78M-78.95M-114.62M-95.06M-78.91M-88.1M-133.65M
Shareholders Equity937.48M945.93M900.98M519.93M547.73M539.91M517M591.53M433.25M591.56M
Total Liabilities & Shareholders Equity2.13B1.73B1.68B1.03B966.13M1.03B970.52M827.54M786.34M1.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at E W Scripps historical stock prices and the current E W Scripps stock price can tell you how the stock price has moved, whereas the E W Scripps PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: SSP total assets, which was at $2.13B for 2017 is a balance sheet item representing value of what E W Scripps owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case E W Scripps's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SSP stock stand at $1.19B.

E W Scripps Balance Sheet - Key Ratios

Current ratio
2.89
Debt to equity ratio
0.77
Asset turnover ratio
0.48
Receivables turnover
4.49
Price to book ratio
1.2