Financial Statements for The E.W. Scripps Company

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The E.W. Scripps Company financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	198.65	259.75	219.64	424.06	207.13
Other Revenue, Total	-	-	-	-	-
Total Revenue	198.65	259.75	219.64	424.06	207.13
Cost of Revenue, Total	38.01	76.77	26.26	55.40	41.43
Gross Profit	160.64	182.99	193.38	368.66	165.69
Selling/General/Admin. Expenses, Total	102.67	104.23	98.70	201.93	102.67
Research & Development	-	-	-	-	-
Depreciation/Amortization	11.81	12.29	12.14	24.91	12.31
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.98	3.34	2.43	9.86	7.29
Other Operating Expenses, Total	48.88	17.76	61.78	121.77	47.60
Total Operating Expense	202.36	214.38	201.31	413.87	211.30
Operating Income	-3.70	45.37	18.34	10.19	-4.17
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-1.30	-2.29	-0.90	-1.55	-0.12
Income Before Tax	-7.62	40.48	14.15	2.28	-7.44
Income After Tax	-2.67	26.92	12.00	1.00	-4.42
Minority Interest	0.00	0.27	0.00	0.00	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-2.67	27.18	12.00	1.00	-4.42
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-2.67	27.18	12.00	1.00	-4.42
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-2.67	25.96	11.51	0.88	-4.42
Income Available to Common Incl. Extra Items	-2.67	25.96	11.51	0.88	-4.42
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	56.33	55.98	55.21	55.17	54.77
Diluted EPS Excluding Extraordinary Items	-0.05	0.46	0.21	0.02	-0.08
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.04	0.50	0.25	0.09	0.01

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	903.46	728.66	776.89	732.40
Other Revenue, Total	-	-	-	-
Total Revenue	903.46	728.66	776.89	732.40
Cost of Revenue, Total	158.43	160.03	155.35	106.07
Gross Profit	745.03	568.63	621.54	626.32
Selling/General/Admin. Expenses, Total	479.56	418.99	351.51	363.84
Research & Development	-	-	-	-
Depreciation/Amortization	49.33	40.07	44.89	44.36
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	15.63	21.60	13.90	225.90
Other Operating Expenses, Total	126.60	111.34	179.66	221.73
Total Operating Expense	829.56	752.03	745.31	961.91
Operating Income	73.90	-23.37	31.58	-229.51
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-4.75	-0.68	1.80	0.75
Income Before Tax	56.91	-25.69	29.71	-231.31
Income After Tax	39.92	-15.69	28.87	-198.95
Minority Interest	0.27	0.15	0.10	0.04
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	40.19	-15.54	28.97	-198.91
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	40.19	-15.54	130.51	-209.60
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	38.34	-15.54	14.37	-198.91
Income Available to Common Incl. Extra Items	38.34	-15.54	115.91	-209.60
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	55.38	57.22	57.00	53.90
Diluted EPS Excluding Extraordinary Items	0.69	-0.27	0.25	-3.69
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.89	-0.03	0.49	-0.97

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	221.20	242.64	209.67	167.11	139.98
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	221.20	242.64	209.67	167.11	139.98
Accounts Receivable - Trade, Net	124.34	125.64	119.44	128.04	121.72
Receivables - Other	-	-	-	-	-
Total Receivables, Net	130.80	128.56	128.80	138.56	159.48
Total Inventory	6.77	6.44	6.48	6.34	6.68
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	23.86	25.06	25.40	23.33	24.54
Total Current Assets	382.63	402.70	370.36	335.34	330.68
Property/Plant/Equipment, Total - Gross	-	826.22	-	-	-
Accumulated Depreciation, Total	-	-451.29	-	-	-
Goodwill, Net	27.97	27.97	27.97	28.59	28.59
Intangibles, Net	143.07	144.78	146.53	148.28	150.08
Long Term Investments	21.23	21.11	25.55	22.93	23.27
Other Long Term Assets, Total	57.66	59.27	43.90	50.10	52.21
Total Assets	1,002.78	1,030.77	984.21	957.55	963.22
Accounts Payable	18.15	23.33	19.21	14.48	16.22
Accrued Expenses	29.00	37.12	42.15	34.96	34.07
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	18.55	15.90	15.90	15.90	15.90
Other Current liabilities, Total	58.97	69.69	69.79	63.27	59.68
Total Current Liabilities	124.67	146.03	147.06	128.61	125.87
Long Term Debt	173.57	180.20	184.18	188.15	192.12
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	173.57	180.20	184.18	188.15	192.12
Total Debt	192.12	196.10	200.07	204.05	208.03
Deferred Income Tax	-	-	-	-	-
Minority Interest	2.21	2.21	2.48	2.48	2.48
Other Liabilities, Total	163.90	164.62	127.12	130.24	132.51
Total Liabilities	464.36	493.07	460.83	449.48	452.98
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.57	0.56	0.55	0.55	0.56
Additional Paid-In Capital	520.16	517.69	510.64	507.56	514.92
Retained Earnings (Accumulated Deficit)	133.62	136.29	109.11	97.11	91.69
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-114.98	-115.83	-95.82	-96.40	-96.99
Total Equity	538.42	537.70	523.38	508.07	510.23
Total Liabilities & Shareholders' Equity	1,002.78	1,030.77	984.21	957.55	963.22
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	57.00	55.53	54.86	54.68	55.79

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	242.64	127.89	204.92	7.68
Short Term Investments	-	-	-	12.18
Cash and Short Term Investments	242.64	127.89	204.92	19.86
Accounts Receivable - Trade, Net	125.64	135.54	115.57	115.25
Receivables - Other	-	-	-	-
Total Receivables, Net	128.56	165.32	130.16	177.80
Total Inventory	6.44	6.78	7.86	6.99
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	25.06	25.42	19.63	53.52
Total Current Assets	402.70	325.41	362.58	258.18
Property/Plant/Equipment, Total - Gross	826.22	819.00	843.38	866.87
Accumulated Depreciation, Total	-451.29	-431.03	-453.73	-449.13
Goodwill, Net	27.97	28.59	0.00	-
Intangibles, Net	144.78	151.86	23.11	23.64
Long Term Investments	21.11	23.21	10.65	10.66
Other Long Term Assets, Total	59.27	53.48	41.55	76.13
Total Assets	1,030.77	970.53	827.54	786.35
Accounts Payable	23.33	17.70	34.09	25.17
Accrued Expenses	37.12	35.24	36.98	29.12
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	15.90	15.90	0.00	-
Other Current liabilities, Total	69.69	56.21	67.41	80.96
Total Current Liabilities	146.03	125.05	138.48	135.26
Long Term Debt	180.20	196.10	0.00	35.92
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	180.20	196.10	0.00	35.92
Total Debt	196.10	212.00	0.00	35.92
Deferred Income Tax	-	-	-	-
Minority Interest	2.21	2.48	2.63	3.36
Other Liabilities, Total	164.62	132.38	97.53	181.92
Total Liabilities	493.07	456.01	238.64	356.45
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.56	0.54	0.58	0.55
Additional Paid-In Capital	517.69	515.42	558.23	531.75
Retained Earnings (Accumulated Deficit)	136.29	96.11	111.64	-10.95
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-115.83	-97.55	-81.55	-91.46
Total Equity	537.70	514.52	588.90	429.89
Total Liabilities & Shareholders' Equity	1,030.77	970.53	827.54	786.35
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	55.53	54.29	58.34	54.67

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-2.67	39.92	13.00	1.00	-4.42
Depreciation/Depletion	11.81	49.33	37.05	24.91	12.31
Amortization	-	-	-	-	-
Deferred Taxes	-0.38	8.30	6.46	2.79	2.50
Non-Cash Items	5.54	8.06	11.22	8.07	5.64
Changes in Working Capital	-25.22	66.97	56.54	31.17	4.58
Cash from Operating Activities	-10.92	172.58	124.28	67.94	20.61
Capital Expenditures	-4.98	-30.21	-14.17	-6.09	-1.14
Other Investing Cash Flow Items, Total	0.74	-2.21	-4.43	-0.79	-0.25
Cash from Investing Activities	-4.23	-32.42	-18.60	-6.87	-1.39
Financing Cash Flow Items	-7.23	-4.16	-0.99	-2.10	-2.04
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	4.92	-5.35	-10.99	-11.80	-1.12
Issuance (Retirement) of Debt, Net	-3.98	-15.90	-11.93	-7.95	-3.98
Cash from Financing Activities	-6.29	-25.41	-23.90	-21.85	-7.13
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-21.44	114.75	81.78	39.22	12.09
Cash Interest Paid, Supplemental	-	9.34	7.09	4.74	2.34
Cash Taxes Paid, Supplemental	-	7.09	1.01	0.74	0.28

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	39.92	-15.69	130.41	-209.65
Depreciation/Depletion	49.33	40.07	44.89	44.36
Amortization	-	-	-	-
Deferred Taxes	8.30	9.79	25.82	45.27
Non-Cash Items	8.06	17.68	-98.48	224.93
Changes in Working Capital	66.97	-37.06	-31.44	-31.47
Cash from Operating Activities	172.58	14.79	71.20	73.44
Capital Expenditures	-30.21	-228.33	-19.09	-39.45
Other Investing Cash Flow Items, Total	-2.21	-12.17	174.17	5.86
Cash from Investing Activities	-32.42	-240.49	155.08	-33.59
Financing Cash Flow Items	-4.16	-14.46	-2.53	-13.66
Total Cash Dividends Paid	-	-	0.00	0.00
Issuance (Retirement) of Stock, Net	-5.35	-48.87	8.39	2.88
Issuance (Retirement) of Debt, Net	-15.90	212.00	-34.90	-25.25
Cash from Financing Activities	-25.41	148.67	-29.03	-36.04
Foreign Exchange Effects	-	-	0.00	0.00
Net Change in Cash	114.75	-77.03	197.24	3.81
Cash Interest Paid, Supplemental	9.34	0.29	1.26	1.85
Cash Taxes Paid, Supplemental	7.09	8.30	40.49	2.62