E.W. Scripps Co. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
229
165
115
134
149
107
Total Accounts Receivable
140
137
177
179
245
301
Other Current Assets
26
21
11
33
211
63
Total Current Assets
402
329
303
346
606
471
Net Property, Plant & Equipment
354
343
271
225
210
238
Total Investments and Advances
17
10
14
14
8
7
Intangible Assets
166
296
1,065
988
1,182
1,313
Other Assets
19
18
15
145
104
92
Total Assets
966
1,033
1,681
1,736
2,130
2,130
ST Debt & Current Portion LT Debt
2
2
7
7
6
Accounts Payable
17
21
32
16
24
Other Current Liabilities
95
112
82
82
181
Total Current Liabilities
113
135
120
104
211
Long-Term Debt
198
196
392
387
688
Provision for Risks & Charges
73
147
225
235
208
Deferred Taxes
9
38
14
17
20
Other Liabilities
35
36
42
64
86
Total Liabilities
418
513
780
790
1,192
Common Equity (Total)
546
518
901
946
937
Total Shareholders' Equity
546
518
901
946
937
Total Equity
548
520
901
946
937
Liabilities & Shareholders' Equity
966
1,033
1,681
1,736
2,130
Accumulated Minority Interest
2
2
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-
1
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