XML 20 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 108,061,000 $ 158,459,000
Restricted cash 6,560,000 6,810,000
Accounts and notes receivable (less allowances - 2015, $1,610; 2014, $1,390) 171,901,000 99,609,000
Income taxes receivable 4,626,000 0
Miscellaneous 11,482,000 6,521,000
Assets of discontinued operations - current 0 44,425,000
Total current assets 302,630,000 315,824,000
Investments 13,856,000 9,454,000
Property, plant and equipment 271,047,000 157,841,000
Goodwill 585,787,000 106,261,000
Other intangible assets 479,187,000 187,259,000
Deferred income taxes 13,640,000  
Miscellaneous 14,713,000 14,116,000
Assets of discontinued operations — noncurrent 0 174,983,000
Total Assets 1,680,860,000 1,031,104,000
Current liabilities:    
Accounts payable 31,606,000 13,987,000
Customer deposits and unearned revenue 8,508,000 8,812,000
Current portion of long-term debt 6,656,000 2,000,000
Accrued liabilities:    
Employee compensation and benefits 33,669,000 20,901,000
Miscellaneous 25,392,000 31,890,000
Other current liabilities 13,992,000 9,306,000
Liabilities of discontinued operations - current 0 47,642,000
Total current liabilities 119,823,000 134,538,000
Long-term debt (less current portion) 392,487,000 194,373,000
Other liabilities (less current portion) 267,567,000 169,171,000
Liabilities of discontinued operations — noncurrent $ 0 $ 13,089,000
Commitments and contingencies
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; 2015 - 71,820,949 shares; 2014 - 45,062,522 shares. Voting - authorized: 60,000,000 shares; issued and outstanding; 2015 - 11,932,722 shares; 2014 - 11,932,722 shares 838,000 570,000
Additional paid-in capital 1,163,985,000 525,456,000
Retained earnings (accumulated deficit) (174,038,000) 118,693,000
Accumulated other comprehensive loss, net of income taxes (89,802,000) (126,443,000)
Total The E. W. Scripps Company shareholders’ equity 900,983,000 518,276,000
Noncontrolling interest - discontinued operations 0 1,657,000
Total equity 900,983,000 519,933,000
Total Liabilities and Equity 1,680,860,000 1,031,104,000
Common stock, Class A    
Equity:    
Common stock, $.01 par: Class A - authorized: 240,000,000 shares; issued and outstanding; 2015 - 71,820,949 shares; 2014 - 45,062,522 shares. Voting - authorized: 60,000,000 shares; issued and outstanding; 2015 - 11,932,722 shares; 2014 - 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; 2015 - 71,820,949 shares; 2014 - 45,062,522 shares. Voting - authorized: 60,000,000 shares; issued and outstanding; 2015 - 11,932,722 shares; 2014 - 11,932,722 shares $ 119,000 119,000
Adjustments for New Accounting Principle, Early Adoption [Member]    
Current assets:    
Deferred income taxes   10,800,000
Deferred income taxes   $ 65,366,000