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

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$17.94 $0.2 (1.13%) SSP stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our E W Scripps stock analysis. 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. E W Scripps revenue was $231.82M and E W Scripps operating cash flow was $28.99M forĀ 2017-Q2. The balance sheet shows total liabilities of $783.83M and shareholders equity of $957.54M. View E W Scripps quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash149.64M132.26M134.35M93.83M71.93M101.71M114.62M87.9M107.98M166.29M
Marketable Securities----------
Receivables200.21M190.11M193.03M185.67M192.4M178.37M176.52M169.06M191.23M136.69M
Inventory---------5.83M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets30.19M19.42M18.5M12.7M13.24M10.55M11.48M37.3M32.91M27.37M
E W Scripps Total Current Assets
380.05M341.79M345.89M292.21M277.58M290.64M302.63M294.27M332.13M336.2M
Property Plant & Equipment--537.5M---522.21M---
Accumulated Depreciation--276.77M---251.17M---
E W Scripps Net Property Plant & Equipment
252.04M256.07M260.73M262.87M263.69M265.82M271.04M269.79M275.01M336.58M
Investment & Advances13.52M14.49M14.22M14.34M14.84M14.99M13.85M14.87M13.91M14.69M
Other Non-Current Assets----------
Deferred Charges9.53M9.57M9.07M10.53M20.69M28.08M13.64M-8.99M35.93M
Intangibles1.07B1.08B1.08B1.09B1.1B1.06B1.06B1.06B1.03B293.32M
Deposits & Other Assets12.77M13.37M13.77M14.54M13.61M14.66M14.71M38.42M38.23M15.78M
E W Scripps Total Assets
1.74B1.71B1.73B1.68B1.69B1.67B1.68B1.68B1.7B1.03B
Notes Payable----------
Accounts Payable25.7M30.51M26.67M27.57M29.02M27.73M31.6M21.99M17.14M17.12M
Current Portion Long-Term Debt2.65M2.65M6.57M9.31M6.65M6.65M6.65M6.79M6.65M2M
Current Portion Capital Leases----------
Accrued Expenses54.77M39.05M51.62M43.66M48.9M41.7M59.06M60M52.2M68.51M
Income Taxes Payable----------
Other Current Liabilities15.89M18.69M19.26M26.35M20.27M21.1M22.5M22.71M21.14M50.48M
E W Scripps Total Current Liabilities
99.02M90.92M104.13M106.9M104.85M97.2M119.82M111.5M97.14M138.12M
Mortgages----------
Deferred Taxes/Income19.57M13.48M17.74M----3.2M--
Convertible Debt----------
Long-Term Debt395.59M389.71M386.61M387.33M390.82M391.65M392.48M396.81M400.46M195.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities269.63M272.68M273.95M264.15M267.2M266.32M267.56M277.73M276.21M181.94M
E W Scripps Total Liabilities
783.83M766.8M782.43M758.4M762.88M755.18M779.87M789.25M773.83M515.57M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.82M0.82M0.81M0.82M0.83M0.84M0.83M0.83M0.84M0.57M
Capital Surplus1.14B1.14B1.13B1.15B1.16B1.16B1.16B1.16B1.17B526.75M
Retained Earnings-88.71M-96.51M-94.07M-132.38M-144.24M-155.57M-174.03M-147.96M-117.61M113.59M
Treasury Stock----------
Other Liabilities-89.84M-92.66M-93.34M-87.65M-88.41M-89.1M-89.8M-125.05M-125.87M-123.96M
E W Scripps Shareholders Equity
957.54M947.45M945.93M926.47M924.4M918.23M900.98M892.45M924.89M516.95M
E W Scripps Total Liabilities & Shareholders Equity
1.74B1.71B1.73B1.68B1.69B1.67B1.68B1.68B1.7B1.03B
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 $1.74B for 2017-Q2 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: The total liabilities of E W Scripps for 2017-Q2 total to $783.83M. Liabilities for a company like E W Scripps include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
1.57