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

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$18.16 $0.22 (1.23%) SSP stock closing price Sep 25, 2017 (Closing)

The financial analysis of a company like E W Scripps involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our E W Scripps stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The E W Scripps balance sheet for 2016 shows cash on hand of $134.35M. The cash has increased by $19.73M. E W Scripps revenue was $943.04M and E W Scripps operating cash flow was $146.49M. View latest 0 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 - Dec.2016201520142013201220112010200920082007
Cash134.35M114.62M165.26M229.46M252.65M137.89M204.92M14.4M5.37M31.63M
Marketable Securities-------12.18M21.13M44.83M
Receivables193.03M176.52M136.56M140.13M128.56M165.32M130.16M192.56M169.01M562.9M
Inventory--6.18M6.54M6.43M6.78M7.85M6.98M11.95M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets18.5M11.48M20.64M25.9M15.04M15.4M19.63M32.03M78.06M287.42M
E W Scripps Total Current Assets
345.89M302.63M328.66M402.05M402.7M325.41M362.57M258.17M285.53M926.79M
Property Plant & Equipment537.5M522.21M826.98M813.76M826.21M819M843.37M877.36M884.59M-
Accumulated Depreciation276.77M251.17M483.59M459.96M451.28M431.03M453.72M453.79M457.45M-
E W Scripps Net Property Plant & Equipment
260.73M271.04M343.38M353.79M374.93M387.97M389.65M423.57M427.13M559.67M
Investment & Advances14.22M13.85M9.53M16.56M21.11M23.21M10.65M10.66M12.72M226.66M
Other Non-Current Assets----------
Deferred Charges9.07M13.64M37.94M8.73M36.09M32.7M30.84M57.13M112.4M-
Intangibles1.08B1.06B295.52M165.82M172.74M180.44M23.1M23.63M241.89M1.85B
Deposits & Other Assets13.77M14.71M17.68M19.15M23.17M20.77M10.71M13.17M9.28M437.73M
E W Scripps Total Assets
1.73B1.68B1.03B966.13M1.03B970.52M827.54M786.34M1.09B4.01B
Notes Payable----------
Accounts Payable26.67M31.6M21M16.52M23.32M17.69M34.09M27.04M55.88M78.93M
Current Portion Long-Term Debt6.57M6.65M2M2M15.9M15.9M----
Current Portion Capital Leases----------
Accrued Expenses51.62M59.06M71.42M55.91M65.66M56.81M62.5M66.65M76.35M178.69M
Income Taxes Payable------7.31M-1.77M11.34M
Other Current Liabilities19.26M22.5M40.1M38.67M41.14M34.64M34.57M41.55M53.56M77.82M
E W Scripps Total Current Liabilities
104.13M119.82M134.53M113.12M146.03M125.04M138.48M135.26M187.58M346.8M
Mortgages----------
Deferred Taxes/Income17.74M--------362.23M
Convertible Debt----------
Long-Term Debt386.61M392.48M196M198M180.2M196.1M0.85M35.91M61.16M504.66M
Non-Current Capital Leases----------
Other Long-Term Liabilities273.95M267.56M182.26M107.27M164.62M132.37M96.67M181.92M245.25M199.3M
E W Scripps Total Liabilities
782.43M779.87M512.79M418.39M490.85M453.52M236.01M353.09M497.4M1.55B
Minority Interest--------3.39M141.93M
Preferred Stock----------
Common Stock Net0.81M0.83M0.57M0.56M0.55M0.54M0.58M0.54M0.53M1.63M
Capital Surplus1.13B1.16B525.45M509.24M517.68M515.42M558.22M531.75M523.85M475.05M
Retained Earnings-94.07M-174.03M118.69M116.89M136.29M96.1M111.64M-10.94M200.82M1.97B
Treasury Stock----------
Other Liabilities-93.34M-89.8M-124.78M-78.95M-114.62M-95.06M-78.91M-88.1M-133.65M1.82M
E W Scripps Shareholders Equity
945.93M900.98M519.93M547.73M539.91M517M591.53M433.25M591.56M2.45B
E W Scripps Total Liabilities & Shareholders Equity
1.73B1.68B1.03B966.13M1.03B970.52M827.54M786.34M1.09B4.01B
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: An asset is a resource that a corporation like E W Scripps owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SSP stock as of year is $1.73B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $782.43M.
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E W Scripps Balance Sheet - Key Ratios

Current ratio
3.84
Debt to equity ratio
0.42
Asset turnover ratio
0.54
Receivables turnover
4.93
price to book ratio
1.59