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

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$14.78 $0.24 (1.6%) SSP stock closing price Feb 16, 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 $386.61M at the end of 2016. 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 0.43.

View latest 10 year balance sheet data to check E W Scripps financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities-------12.18M21.13M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets18.5M11.48M20.64M25.9M15.04M15.4M19.63M32.03M78.06M
Total Current Assets
Property Plant & Equipment537.5M522.21M826.98M813.76M826.21M819M843.37M877.36M884.59M
Accumulated Depreciation276.77M251.17M483.59M459.96M451.28M431.03M453.72M453.79M457.45M
Net Property Plant & Equipment
Investment & Advances14.22M13.85M9.53M16.56M21.11M23.21M10.65M10.66M12.72M
Other Non-Current Assets---------
Deferred Charges9.07M13.64M37.94M8.73M36.09M32.7M30.84M57.13M112.4M
Deposits & Other Assets13.77M14.71M17.68M19.15M23.17M20.77M10.71M13.17M9.28M
Total Assets
Notes Payable---------
Accounts Payable26.67M31.6M21M16.52M23.32M17.69M34.09M27.04M55.88M
Current Portion Long-Term Debt6.57M6.65M2M2M15.9M15.9M---
Current Portion Capital Leases---------
Accrued Expenses51.62M59.06M71.42M55.91M65.66M56.81M62.5M66.65M76.35M
Income Taxes Payable------7.31M-1.77M
Other Current Liabilities19.26M22.5M40.1M38.67M41.14M34.64M34.57M41.55M53.56M
Total Current Liabilities
Deferred Taxes/Income17.74M--------
Convertible Debt---------
Long-Term Debt386.61M392.48M196M198M180.2M196.1M-35.91M61.16M
Non-Current Capital Leases---------
Other Long-Term Liabilities273.95M267.56M182.26M107.27M164.62M132.37M96.67M181.92M245.25M
Total Liabilities
Minority Interest--------3.39M
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.13B1.16B525.45M509.24M517.68M515.42M558.22M531.75M523.85M
Retained Earnings-94.07M-174.03M118.69M116.89M136.29M96.1M111.64M-10.94M200.82M
Treasury Stock---------
Other Liabilities-93.34M-89.8M-124.78M-78.95M-114.62M-95.06M-78.91M-88.1M-133.65M
Shareholders Equity945.93M900.98M519.93M547.73M539.91M517M591.53M433.25M591.56M
Total Liabilities & Shareholders Equity1.73B1.68B1.03B966.13M1.03B970.52M827.54M786.34M1.09B
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 $1.73B for 2016 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 $782.43M.

E W Scripps Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio