Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • SCRIPPS E W CO OHIO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 26.51 M 76.46 M 33.32 M 32.04 M 20.92 M
    Net Receivables 169.01 M 562.91 M 535.90 M 493.08 M 404.85 M
    Total Inventories 11.95 M 215.13 M 11.52 M 11.72 M 40.77 M
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 78.07 M 72.29 M 294.57 M 458.68 M 179.10 M
    Current Assets Total 285.54 M 926.79 M 875.32 M 995.53 M 643.30 M
    Long Term Receivables 0.00 0.00 44.75 M 43.25 M —
    Investment in Unconsolidated Subsidiaries 5.65 M 182.61 M 217.92 M 204.60 M 226.75 M
    Other Investments 7.07 M 44.05 M 7.43 M 5.43 M 7.28 M
    Property, Plant & Equipment Net 427.14 M 559.67 M 511.74 M 490.89 M 496.24 M
    Property, Plant & Equipment Gross 884.60 M 1.15 B 1.04 B 1.00 B 971.41 M
    Accumulated Depreciation 457.46 M 587.26 M 525.78 M 512.22 M 475.17 M
    Other Assets 251.18 M 2.29 B 2.73 B 2.34 B 2.05 B
    Deferred Charges 8.98 M 9.13 M 66.15 M 32.18 M —
    Tangible Other Assets 9.28 M 162.82 M 203.32 M 225.13 M 234.81 M
    Intangible Other Assets 241.90 M 2.12 B 2.52 B 2.04 B 1.78 B
    Total Assets 976.57 M 4.01 B 4.34 B 4.03 B 3.42 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 38.40 M 79.72 M 76.74 M 75.07 M 64.48 M
    Income Taxes Payable 1.78 M 11.35 M 36.80 M 4.70 M —
    Dividends Payable — — — — —
    Other Current Liabilities 91.52 M 176.80 M 207.78 M 222.08 M 204.45 M
    Current Liabilities Total 187.58 M 346.80 M 399.27 M 393.94 M 375.35 M
    Long Term Debt 61.17 M 504.66 M 766.38 M 825.78 M 532.69 M
    Provision for Risks & Charges 206.04 M 75.94 M 44.87 M 44.05 M 70.53 M
    Deferred Taxes -112.40 M 362.23 M 334.22 M 312.96 M 264.42 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 39.22 M 123.37 M 95.73 M 77.57 M 12.12 M
    Total Liabilities 381.60 M 1.41 B 1.64 B 1.65 B 1.26 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 3.40 M 141.93 M 122.43 M 91.26 M 73.63 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 591.57 M 2.45 B 2.58 B 2.29 B 2.10 B
    Common Stock 538,000.00 1.63 M 1.64 M 1.64 M 1.63 M
    Capital Surplus 523.86 M 475.06 M 431.43 M 363.42 M 320.36 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 —
    Other Appropriated Reserves -134.29 M -57.67 M -54.86 M -15.36 M -22.58 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings 200.83 M 1.97 B 2.15 B 1.93 B 1.79 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 —
    Unrealized Foreign Exchange Gain (Loss) 638,000.00 55.16 M 46.76 M 1.48 M 1.58 M
    Unrealized Gain (Loss) on Marketable Securities 4.34 M 10.59 M 4.91 M 7.91 M 15.44 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 976.57 M 4.01 B 4.34 B 4.03 B 3.42 B
    Common Shares Outstanding 53.82 M 54.33 M 54.51 M 54.55 M 54.40 M