E.W. Scripps (SSP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    E.W. Scripps

    NASDAQ: SSP · Real-Time Price · USD
    2.95
    -0.06 (-1.99%)
    At close: Sep 05, 2025, 3:59 PM
    2.95
    0.00%
    After-hours: Sep 05, 2025, 04:41 PM EDT

    E.W. Scripps Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 23.85M 35.32M 18.03M 66.22M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 8.88M 23.27M 23.14M 21.63M
    Other Long-Term Assets
    		 411.58M 460.56M 75.17M 172.16M
    Receivables
    		 568.19M 610.54M 600.1M 573.3M
    Inventory
    		 n/a n/a -600.1M -539.04M
    Other Current Assets
    		 37.97M 30.23M 625.91M 601.8M
    Total Current Assets
    		 630.01M 676.09M 643.94M 702.28M
    Property-Plant & Equipment
    		 544.04M 554.45M 576.47M 581.77M
    Goodwill & Intangibles
    		 3.6B 3.7B 4.74B 4.82B
    Total Long-Term Assets
    		 4.57B 4.73B 5.79B 5.96B
    Total Assets
    		 5.2B 5.41B 6.43B 6.66B
    Account Payables
    		 100.67M 76.38M 82.71M 83.93M
    Deferred Revenue
    		 18.16M 12.18M 18.18M 20M
    Short-Term Debt
    		 15.61M 15.61M 18.61M 18.61M
    Other Current Liabilities
    		 122.15M 293.31M 300.88M 300.73M
    Total Current Liabilities
    		 482.39M 477.82M 485M 511.88M
    Long-Term Debt
    		 2.56B 2.9B 2.85B 3.13B
    Other Long-Term Liabilities
    		 395.82M 412.17M 409.79M 527.96M
    Total Long-Term Liabilities
    		 3.4B 3.78B 3.82B 4.18B
    Total Liabilities
    		 3.88B 4.25B 4.3B 4.69B
    Total Debt
    		 2.69B 3.05B 3.03B 3.28B
    Common Stock
    		 866K 848K 836K 826K
    Retained Earnings
    		 -476M -622.22M 350.71M 205.12M
    Comprehensive Income
    		 -75.31M -75.51M -77.47M -73.91M
    Shareholders Equity
    		 1.32B 1.16B 2.13B 1.97B
    Total Investments
    		 8.88M 23.27M 23.14M 21.63M

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