Current assets: |
Cash and cash equivalents |
88.38M |
Restricted cash |
5.46M |
Accounts and notes receivable (less allowances - $2,302 and $2,789) |
184.49M |
Inventory |
Deferred income taxes |
Income taxes receivable |
1.19M |
Miscellaneous |
12.7M |
Total current assets |
292.21M |
Investments |
14.34M |
Property, plant and equipment |
262.87M |
Intangible assets |
473.59M |
Deferred income taxes |
10.53M |
Miscellaneous |
14.54M |
TOTAL ASSETS |
1.68B |
Current liabilities: |
Accounts payable |
27.57M |
Customer deposits and unearned revenue |
14.61M |
Accrued liabilities: |
Employee compensation and benefits |
22.75M |
Income taxes payable |
Miscellaneous |
20.92M |
Other current liabilities |
11.74M |
Total current liabilities |
106.9M |
Other liabilities (less current portion) |
264.16M |
Equity: |
Preferred stock, $.01 par - authorized: 25,000,000 shares; none outstanding |
0 |
Common stock value |
829K |
Additional paid-in capital |
1.15B |
Retained earnings |
-132.39M |
Accumulated other comprehensive loss, net of income taxes: |
Pension liability adjustments |
Total The E.W. Scripps Company shareholders' equity |
Noncontrolling interest |
Total equity |
926.47M |
TOTAL LIABILITIES AND EQUITY |
1.68B |
Common Stock |
Accumulated other comprehensive loss, net of income taxes: |
Total equity |
Common stock, Class A |
Equity: |
Common stock value |
710K |
Common stock, Voting |
Equity: |
Common stock value |
119K |