Balance Sheet Data
The E.W. Scripps Company (SSP)
$9.29
+0.14 (+1.53%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 107.11 | 32.97 | 576.02 | 66.22 | 18.03 | 269.05 | 321.95 | 385.25 | 461 | 551.64 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 300.57 | 443.22 | 441.38 | 573.30 | 600.10 | 759.32 | 908.62 | 1,087.28 | 1,301.07 | 1,556.89 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 26.92 | 29.15 | 68.14 | 83.93 | 82.71 | 88.01 | 105.32 | 126.02 | 150.80 | 180.46 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -60.48 | -85.91 | -46.83 | -61.17 | 2.25 | -94.80 | -113.44 | -135.75 | -162.44 | -194.38 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.