The e.w. scripps company (SSP)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

179,627

32,968

86,507

56,514

14,402

107,114

129,743

125,719

130,385

148,699

126,535

149,649

132,268

134,352

88,378

66,479

96,252

114,621

81,342

101,420

159,489

158,459

124,369

91,502

187,119

221,255

202,136

218,101

221,200

242,642

209,668

167,106

139,979

127,889

147,474

156,974

204,924

Restricted cash

-

-

-

240,000

-

-

-

-

-

-

-

-

-

-

5,460

5,460

5,460

-

6,560

6,560

6,810

6,810

6,810

6,810

6,810

8,210

8,210

8,210

8,210

10,010

10,010

10,010

10,010

10,010

10,010

10,010

2,500

Accounts receivable (less allowances— $3,961 and $3,546)

401,409

413,567

333,725

323,575

277,528

281,330

254,682

250,728

236,199

245,365

197,152

200,215

190,110

178,537

184,487

191,243

172,793

171,901

164,972

171,985

136,695

99,609

125,096

128,932

124,910

139,703

122,832

130,059

124,345

125,639

119,444

128,043

121,724

135,537

96,538

101,735

115,568

Programming

7,779

60,184

48,260

49,942

51,120

34,432

40,654

55,067

55,174

53,468

-

-

-

3,207

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

FCC repack receivable

29,241

29,651

28,531

28,130

23,762

19,200

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transition services agreement receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,473

17,889

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,831

-

7,495

6,346

6,180

6,543

6,826

6,864

6,774

6,437

6,484

6,340

6,681

6,783

6,984

6,951

7,859

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,553

24,517

17,146

-

11,510

17,861

17,861

17,861

7,210

7,210

7,210

7,210

7,662

6,624

5,556

7,228

8,914

8,914

8,914

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,189

1,160

5,583

4,626

1,622

1,365

-

0

6,200

671

731

436

5,177

6,093

6,452

2,926

9,358

10,516

37,757

29,785

38,246

30,359

14,596

Miscellaneous

52,754

41,074

37,219

22,963

30,687

28,899

27,217

27,038

25,506

21,998

31,245

30,193

19,421

15,578

12,700

13,241

10,556

11,482

8,751

8,400

10,229

6,521

8,400

8,142

8,819

8,046

7,757

7,599

8,443

7,836

7,731

6,700

8,973

8,178

8,330

9,436

8,218

Assets held for sale

-

-

-

-

-

-

108,636

111,004

113,779

136,004

-

-

-

14,221

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets of discontinued operations - current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

44,425

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

670,810

577,444

534,242

721,124

397,499

471,017

560,932

569,556

561,043

605,534

354,932

380,057

341,799

345,895

292,214

277,583

290,644

302,630

294,273

332,136

336,200

315,824

289,880

260,264

352,430

402,054

360,148

384,136

382,634

402,700

370,357

335,339

330,680

325,410

316,496

324,379

362,579

Investments

11,434

8,553

8,395

7,688

7,276

7,162

7,299

7,351

7,776

7,699

14,137

13,520

14,499

14,221

14,344

14,840

14,992

13,856

14,876

13,915

14,698

9,454

16,765

16,382

16,025

16,567

19,696

20,330

21,231

21,115

25,546

22,925

23,270

23,214

17,411

12,080

10,652

Property and equipment

377,317

375,904

375,942

315,288

254,935

237,927

223,629

218,628

212,040

209,995

247,156

252,044

256,070

225,437

262,870

263,696

265,829

271,047

269,792

275,013

336,588

157,841

348,979

355,125

347,071

353,797

359,058

367,567

370,211

374,931

369,909

372,310

378,389

387,972

354,889

371,216

389,650

Right-of-use assets

135,138

138,640

128,117

46,580

43,608

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

1,275,327

1,271,855

1,323,312

1,111,247

852,362

834,013

760,098

755,949

755,949

755,949

587,377

616,780

616,780

575,780

616,780

617,080

585,787

585,787

586,342

555,046

106,261

106,261

106,423

105,571

56,682

27,966

27,966

27,966

27,966

27,966

27,966

28,591

28,591

28,591

-

-

0

Intangible Assets, Net (Excluding Goodwill)

1,047,791

1,061,791

1,021,025

724,792

495,440

478,953

411,419

416,915

418,653

425,975

456,398

456,666

462,161

412,551

473,589

479,773

473,430

479,187

478,006

475,386

187,063

187,259

192,172

189,143

141,839

137,862

139,597

141,334

143,072

144,783

146,535

148,284

150,082

151,858

22,154

22,473

23,107

Programming (less current portion)

146,187

96,256

89,799

93,902

95,947

75,333

69,381

82,889

87,136

85,269

-

-

-

1,796

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

11,602

11,802

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

8,500

8,600

9,857

9,141

15,730

17,524

22,037

20,076

10,488

9,538

9,575

16,608

10,533

20,698

28,080

13,640

0

8,993

35,936

-

7,890

9,743

7,875

8,733

35,823

32,360

36,139

36,095

25,435

30,269

31,504

32,705

25,311

25,618

30,844

Miscellaneous

20,069

19,108

17,202

18,547

16,992

16,515

19,542

21,113

19,348

19,051

16,122

12,776

13,379

11,798

14,544

13,619

14,663

14,713

23,921

23,731

15,780

14,116

16,334

18,629

29,242

19,151

21,449

19,238

21,526

23,178

18,461

19,831

20,702

20,778

12,455

12,907

10,710

Assets held for sale noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

131,820

-

-

-

-

14,500

14,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets of discontinued operations  noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

174,983

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Assets

3,695,675

3,561,353

3,506,491

3,047,725

2,173,916

2,130,061

2,068,030

2,089,925

2,083,982

2,129,548

1,686,610

1,741,381

1,714,263

1,735,906

1,684,874

1,687,289

1,673,425

1,680,860

1,681,710

1,698,720

1,032,526

1,031,104

978,443

954,857

951,164

966,130

963,737

992,931

1,002,779

1,030,768

984,209

957,549

963,218

970,528

748,716

768,673

827,542

Liabilities and Equity
Current liabilities:
Accounts payable

43,389

29,153

43,295

43,648

32,230

26,919

38,213

32,402

27,770

23,647

28,708

25,701

30,518

15,976

27,573

29,024

27,736

31,606

21,994

17,141

17,123

13,987

16,719

15,556

14,811

16,529

17,055

16,791

18,152

23,329

19,215

14,477

16,222

17,697

19,075

18,515

34,091

Contract with Customer, Liability, Current

8,600

11,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned revenue

-

-

8,900

6,500

8,120

11,500

17,692

7,544

7,184

7,353

7,088

4,789

6,292

6,410

14,608

7,297

7,317

8,508

10,999

8,764

27,242

8,812

34,058

27,391

27,121

28,633

26,281

24,402

23,566

26,240

31,064

26,851

26,075

26,373

27,020

26,101

26,072

Long-term Debt, Current Maturities

10,612

10,612

10,650

10,650

3,000

3,000

3,000

5,656

5,656

5,656

2,656

2,656

2,656

6,571

9,312

6,656

6,656

6,656

6,792

6,656

2,000

2,000

2,000

2,000

2,000

2,000

38,850

27,200

18,550

15,900

15,900

15,900

15,900

15,900

-

-

0

Accrued liabilities:
Employee compensation and benefits

30,798

45,701

39,636

34,266

22,529

44,929

29,093

35,258

26,255

41,939

30,533

29,136

19,346

31,198

22,751

26,425

18,737

33,669

29,762

27,997

33,241

20,901

36,802

27,602

28,658

26,986

31,291

24,631

29,000

37,118

42,149

34,962

34,070

35,245

31,389

27,932

36,981

Program Rights Obligations, Current

75,004

96,682

65,819

61,503

60,043

40,301

38,703

50,481

52,607

58,176

-

-

-

10,665

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest

14,180

15,352

-

-

-

2,626

-

-

-

-

8,656

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

7,310

Miscellaneous

64,991

46,624

55,564

43,762

42,913

43,486

50,783

39,977

45,873

44,396

21,595

25,637

19,705

18,285

20,917

22,482

22,968

25,392

30,241

24,206

35,277

31,890

33,908

31,863

30,252

28,930

28,840

29,524

25,927

28,545

27,205

26,127

25,126

21,566

26,686

24,642

25,528

Other current liabilities

26,725

43,678

20,336

18,247

29,081

25,339

10,536

9,923

9,715

10,085

9,442

11,108

12,404

12,146

11,743

12,975

13,791

13,992

11,716

12,381

23,246

9,306

13,173

9,965

9,840

10,043

10,066

9,786

9,472

14,901

11,523

10,289

8,475

8,267

6,429

9,908

8,502

Liabilities held for sale

-

-

-

-

-

-

22,173

20,131

19,117

19,536

-

-

-

2,880

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities of discontinued operations - current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

47,642

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

274,271

299,480

244,248

218,598

197,916

198,059

210,193

201,372

194,177

210,788

108,678

99,027

90,921

104,131

106,904

104,859

97,205

119,823

111,504

97,145

138,129

134,538

136,660

114,377

112,682

113,121

152,383

132,334

124,667

146,033

147,056

128,606

125,868

125,048

110,599

107,098

138,484

Long-term Debt, Excluding Current Maturities

2,078,232

1,904,418

1,925,566

1,537,849

685,317

685,764

686,212

686,659

687,106

687,619

393,179

395,599

389,719

386,614

387,339

390,825

391,656

392,487

396,812

400,467

195,500

194,373

196,500

197,000

197,500

198,000

145,325

160,950

173,575

180,200

184,175

188,150

192,125

196,100

-

-

0

Deferred income taxes

34,575

19,833

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

21,041

25,185

22,061

25,531

-

-

-

0

3,889

19,570

13,486

-

-

-

-

0

3,201

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

121,947

123,739

120,327

41,234

37,294

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Liabilities, Noncurrent

301,330

315,948

301,535

308,206

313,955

294,542

265,973

290,030

298,011

293,656

251,890

269,636

272,683

273,929

264,158

267,204

266,328

267,567

277,739

276,218

181,942

169,171

108,432

110,077

104,787

107,272

160,792

159,704

163,904

164,625

127,121

130,241

132,511

132,379

99,418

98,606

97,526

Liabilities held for sale noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

25,297

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities of discontinued operations  noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

13,089

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies (Note 17)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Equity:
Preferred stock, $.01 par — authorized: 25,000,000 shares; none outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.01 par: Class A - authorized: 240,000,000 shares; issued and outstanding; 69,456,797 and 69,027,524 shares; Voting - authorized: 60,000,000 shares; issued and outstanding; 11,932,722 and 11,932,722 shares

814

810

809

809

808

807

806

819

817

816

819

821

823

819

829

835

840

838

838

842

578

570

566

562

561

560

557

571

570

555

548

546

558

543

558

577

583

Additional paid-in capital

1,119,485

1,117,095

1,114,239

1,111,849

1,108,585

1,106,984

1,107,993

1,131,499

1,126,688

1,129,020

1,133,484

1,135,291

1,135,812

1,132,540

1,145,688

1,156,231

1,162,082

1,163,985

1,164,637

1,167,537

526,753

525,456

511,064

506,676

505,158

509,243

504,485

520,196

520,157

517,688

510,640

507,558

514,919

515,421

525,717

539,856

558,225

Accumulated deficit

-136,898

-120,981

-127,612

-101,529

-97,083

-86,229

-104,021

-119,012

-120,635

-90,061

-116,202

-88,717

-96,513

-94,077

-132,386

-144,249

-155,578

-174,038

-147,969

-117,616

113,593

118,693

102,976

104,317

108,932

116,893

111,192

131,175

133,622

136,293

109,108

97,106

91,690

96,105

89,813

100,535

111,641

Accumulated Other Comprehensive Income (Loss), Net of Tax

-98,081

-98,989

-93,828

-94,476

-94,937

-95,397

-99,126

-101,442

-102,182

-102,922

-91,270

-91,989

-92,668

-93,347

-87,658

-88,416

-89,108

-89,802

-125,052

-125,873

-125,626

-126,443

-

-

-

-80,923

-

-

-

-

-

-

-

-

-

-

-

Unrealized loss on derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

541

600

-659

-

-515

-338

-950

-1,009

-1,099

-742

54

0

-

-

-

Pension liability adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

78,876

79,317

79,761

-

112,696

113,875

114,980

115,831

95,820

96,396

96,987

97,548

80,019

80,629

81,547

Stockholders' Equity Attributable to Parent

-

-

893,608

-

-

-

905,652

911,864

904,688

936,853

926,831

955,406

947,454

945,935

-

-

-

-

892,454

924,890

515,298

518,276

535,189

531,638

534,231

545,773

503,023

537,729

538,419

537,696

523,377

508,072

510,234

514,521

536,069

560,339

588,902

Stockholders' Equity Attributable to Noncontrolling Interest

-

-

166

-

-

-

0

0

0

632

2,143

2,143

-

0

-

-

-

-

-

-

1,657

1,657

1,662

1,765

1,964

1,964

2,214

2,214

2,214

2,214

2,480

2,480

2,480

2,480

2,630

2,630

2,630

Noncontrolling interest  discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

885,320

897,935

893,774

916,653

917,373

926,165

905,652

911,864

904,688

937,485

928,974

957,549

-

945,935

926,473

924,401

918,236

900,983

892,454

924,890

516,955

519,933

536,851

533,403

536,195

547,737

505,237

539,943

540,633

539,910

525,857

510,552

512,714

517,001

538,699

562,969

591,532

Total Liabilities and Equity

3,695,675

3,561,353

3,506,491

3,047,725

2,173,916

2,130,061

2,068,030

2,089,925

2,083,982

2,129,548

1,686,610

1,741,381

1,714,263

1,735,906

1,684,874

1,687,289

1,673,425

1,680,860

1,681,710

1,698,720

1,032,526

1,031,104

978,443

954,857

951,164

966,130

963,737

992,931

1,002,779

1,030,768

984,209

957,549

963,218

970,528

748,716

768,673

827,542

Common stock, Class A
Common stock, $.01 par: Class A - authorized: 240,000,000 shares; issued and outstanding; 69,456,797 and 69,027,524 shares; Voting - authorized: 60,000,000 shares; issued and outstanding; 11,932,722 and 11,932,722 shares

695

691

690

690

689

688

687

700

698

697

700

702

704

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Voting common stock
Common stock, $.01 par: Class A - authorized: 240,000,000 shares; issued and outstanding; 69,456,797 and 69,027,524 shares; Voting - authorized: 60,000,000 shares; issued and outstanding; 11,932,722 and 11,932,722 shares

119

119

119

119

119

119

119

119

119

119

119

119

119

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock [Member]
Total equity

-

-

-

-

-

807

-

-

-

816

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-