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
    2.71
    -0.10 (-3.56%)
    At close: Sep 26, 2025, 3:59 PM
    2.76
    1.85%
    After-hours: Sep 26, 2025, 07:06 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
    Book Value
    		 1.32B 1.16B 2.13B 1.97B
    Book Value Per Share
    		 15.37 13.72 25.60 23.93
    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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