XML 46 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 124,369 $ 221,255
Restricted cash 6,810 8,210
Accounts and notes receivable (less allowances - $1,806 and $2,027) 125,096 139,703
Inventory 7,495 6,543
Deferred income taxes 11,510 17,861
Income taxes receivable 6,200 436
Miscellaneous 8,400 8,046
Total current assets 289,880 402,054
Investments 16,765 16,567
Property, plant and equipment 348,979 353,797
Goodwill 106,423 27,966
Other intangible assets 192,172 137,862
Deferred income taxes 7,890 8,733
Miscellaneous 16,334 19,151
Total Assets 978,443 966,130
Current liabilities:    
Accounts payable 16,719 16,529
Customer deposits and unearned revenue 34,058 28,633
Current portion of long-term debt 2,000 2,000
Accrued liabilities:    
Employee compensation and benefits 36,802 26,986
Miscellaneous 33,908 28,930
Other current liabilities 13,173 10,043
Total current liabilities 136,660 113,121
Long-term debt (less current portion) 196,500 198,000
Other liabilities (less current portion) 108,432 107,272
Equity:    
Preferred stock, $.01 par — authorized: 25,000,000 shares; none outstanding 0 0
Common stock, $.01 par: Class A - authorized: 240,000,000 shares; issued and outstanding; 44,692,345 and 44,094,501 shares; Voting - authorized: 60,000,000 shares; issued and outstanding; 11,932,722 and 11,932,722 shares 566 560
Additional paid-in capital 511,064 509,243
Retained earnings 102,976 116,893
Accumulated other comprehensive loss, net of income taxes:    
Unrealized loss on derivatives (541) (718)
Pension liability adjustments (78,876) (80,205)
Total The E.W. Scripps Company shareholders’ equity 535,189 545,773
Noncontrolling interest 1,662 1,964
Total equity 536,851 547,737
Total Liabilities and Equity 978,443 966,130
Common stock, Class A
   
Equity:    
Common stock, $.01 par: Class A - authorized: 240,000,000 shares; issued and outstanding; 44,692,345 and 44,094,501 shares; Voting - authorized: 60,000,000 shares; issued and outstanding; 11,932,722 and 11,932,722 shares 447 441
Voting common stock
   
Equity:    
Common stock, $.01 par: Class A - authorized: 240,000,000 shares; issued and outstanding; 44,692,345 and 44,094,501 shares; Voting - authorized: 60,000,000 shares; issued and outstanding; 11,932,722 and 11,932,722 shares $ 119 $ 119