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

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$15.15 $0.29 (1.95%) SSP stock closing price Feb 23, 2018 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the E W Scripps stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $757.63M and shareholders equity of $928.97M. E W Scripps revenue and E W Scripps operating cash flow are important in understanding the financial capacity of the company.

View and download 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash126.53M149.64M132.26M134.35M93.83M71.93M101.71M114.62M87.9M
Marketable Securities---------
Receivables197.15M200.21M190.11M193.03M185.67M192.4M178.37M176.52M169.06M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets31.24M30.19M19.42M18.5M12.7M13.24M10.55M11.48M37.3M
Total Current Assets
354.93M380.05M341.79M345.89M292.21M277.58M290.64M302.63M294.27M
Property Plant & Equipment---537.5M---522.21M-
Accumulated Depreciation---276.77M---251.17M-
Net Property Plant & Equipment
247.15M252.04M256.07M260.73M262.87M263.69M265.82M271.04M269.79M
Investment & Advances14.13M13.52M14.49M14.22M14.34M14.84M14.99M13.85M14.87M
Other Non-Current Assets---------
Deferred Charges10.48M9.53M9.57M9.07M10.53M20.69M28.08M13.64M-
Intangibles1.04B1.07B1.08B1.08B1.09B1.1B1.06B1.06B1.06B
Deposits & Other Assets16.12M12.77M13.37M13.77M14.54M13.61M14.66M14.71M38.42M
Total Assets
1.69B1.74B1.71B1.73B1.68B1.69B1.67B1.68B1.68B
Notes Payable---------
Accounts Payable28.7M25.7M30.51M26.67M27.57M29.02M27.73M31.6M21.99M
Current Portion Long-Term Debt2.65M2.65M2.65M6.57M9.31M6.65M6.65M6.65M6.79M
Current Portion Capital Leases---------
Accrued Expenses60.78M54.77M39.05M51.62M43.66M48.9M41.7M59.06M60M
Income Taxes Payable---------
Other Current Liabilities16.53M15.89M18.69M19.26M26.35M20.27M21.1M22.5M22.71M
Total Current Liabilities
108.67M99.02M90.92M104.13M106.9M104.85M97.2M119.82M111.5M
Mortgages---------
Deferred Taxes/Income3.88M19.57M13.48M17.74M----3.2M
Convertible Debt---------
Long-Term Debt393.17M395.59M389.71M386.61M387.33M390.82M391.65M392.48M396.81M
Non-Current Capital Leases---------
Other Long-Term Liabilities251.89M269.63M272.68M273.95M264.15M267.2M266.32M267.56M277.73M
Total Liabilities
757.63M783.83M766.8M782.43M758.4M762.88M755.18M779.87M789.25M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.13B1.14B1.14B1.13B1.15B1.16B1.16B1.16B1.16B
Retained Earnings-116.2M-88.71M-96.51M-94.07M-132.38M-144.24M-155.57M-174.03M-147.96M
Treasury Stock---------
Other Liabilities-89.12M-89.84M-92.66M-93.34M-87.65M-88.41M-89.1M-89.8M-125.05M
Shareholders Equity928.97M957.54M947.45M945.93M926.47M924.4M918.23M900.98M892.45M
Total Liabilities & Shareholders Equity1.69B1.74B1.71B1.73B1.68B1.69B1.67B1.68B1.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest E W Scripps stock price, and E W Scripps historical stock prices show the stock price movement over time, and the E W Scripps PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 2017 Q3 is $1.69B. 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 include short term loans and long term loans availed by the company to fund its business operations. SSP stock had total liabilities of $757.63M for the quarter 2017 Q3.

E W Scripps Balance Sheet - Key Ratios

Current ratio
3.27
Debt to equity ratio
0.43
Asset turnover ratio
0.51
Receivables turnover
4.82
Price to book ratio
1.32