XML 43 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 81,342,000 $ 158,459,000
Restricted cash 6,560,000 6,810,000
Accounts and notes receivable (less allowances — $1,657 and $1,390) 164,972,000 99,609,000
Transition services agreement receivable, net 2,473,000 0
Deferred income taxes 28,553,000 10,754,000
Income taxes receivable 1,622,000 0
Miscellaneous 8,751,000 6,521,000
Assets of discontinued operations — current 0 46,507,000
Total current assets 294,273,000 328,660,000
Investments 14,876,000 9,454,000
Property, plant and equipment 269,792,000 157,841,000
Goodwill 586,342,000 106,261,000
Other intangible assets 478,006,000 187,259,000
Deferred income taxes 0 54,612,000
Miscellaneous 23,921,000 15,743,000
Assets held for sale 14,500,000 0
Assets of discontinued operations — noncurrent 0 172,901,000
Total Assets 1,681,710,000 1,032,731,000
Current liabilities:    
Accounts payable 21,994,000 13,987,000
Customer deposits and unearned revenue 10,999,000 8,812,000
Current portion of long-term debt 6,792,000 2,000,000
Accrued liabilities:    
Employee compensation and benefits 29,762,000 20,901,000
Miscellaneous 30,241,000 31,890,000
Other current liabilities 11,716,000 9,306,000
Total current liabilities 0 47,642,000
Total current liabilities 111,504,000 134,538,000
Long-term debt (less current portion) 396,812,000 196,000,000
Deferred Tax Liabilities, Net, Noncurrent 3,201,000 0
Other liabilities (less current portion) 277,739,000 169,171,000
Liabilities of discontinued operations — noncurrent 0 13,089,000
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; 71,937,143 and 45,062,522 shares; Voting - authorized: 60,000,000 shares; issued and outstanding; 11,932,722 and 11,932,722 shares 838,000 570,000
Additional paid-in capital 1,164,637,000 525,456,000
Retained earnings (accumulated deficit) (147,969,000) 118,693,000
Accumulated other comprehensive loss, net of income taxes (125,052,000) (126,443,000)
The E.W. Scripps Company total shareholders’ equity 892,454,000 518,276,000
Noncontrolling interest — discontinued operations 0 1,657,000
Total equity 892,454,000 519,933,000
Total Liabilities and Equity 1,681,710,000 1,032,731,000
Common stock, Class A    
Equity:    
Common stock, $.01 par: Class A - authorized: 240,000,000 shares; issued and outstanding; 71,937,143 and 45,062,522 shares; Voting - authorized: 60,000,000 shares; issued and outstanding; 11,932,722 and 11,932,722 shares 719,000 451,000
Voting common stock    
Equity:    
Common stock, $.01 par: Class A - authorized: 240,000,000 shares; issued and outstanding; 71,937,143 and 45,062,522 shares; Voting - authorized: 60,000,000 shares; issued and outstanding; 11,932,722 and 11,932,722 shares $ 119,000 $ 119,000