E.W. Scripps (SSP)
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At close: undefined
2.05
-0.24%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 35.32M 18.03M 66.22M 576.02M 32.97M 107.11M 148.70M 134.35M 108.06M 158.46M 221.25M 242.64M 127.89M 204.92M 14.40M 5.38M 31.63M 30.45M 19.24M 12.28M 18.23M 15.51M 17.42M 14.11M 10.50M 14.40M 14.30M 10.10M 30.02M 16.61M 18.61M 19.00M 27.10M 11.60M 19.10M 17.80M 22.60M 60.40M
Short-Term Investments - - - - - - - - - - - - - - 12.18M 21.13M 44.83M 2.87M 12.80M 8.64M - - - - - - - - 25.01M - - - - - - - - -
Long-Term Investments 23.27M 23.14M 21.63M 14.40M 8.38M 7.16M 7.70M 14.22M 13.86M 9.53M 16.57M 21.11M 23.21M 10.65M 10.66M 12.72M 33.24M 26.94M 210.02M 234.03M -192.42M -142.63M -146.99M - - - - - 53.19M 35.15M 73.29M - - - - - - -
Other Long-Term Assets 153.16M 75.17M 172.16M 90.91M 113.33M 91.85M 104.32M 13.78M 14.71M 17.68M 19.15M 23.18M 20.78M 10.71M 13.18M 9.28M 398.45M 686.98M 428.57M 418.81M 794.07M 512.61M 595.23M 337.71M 365.60M 265.80M 184.20M 133.40M 346.39M 60.91M 64.48M 91.60M 89.90M 88.80M 35.20M 54.50M 56.70M 49.00M
Receivables 610.54M 600.10M 573.30M 441.38M 417.50M 300.57M 245.37M 178.54M 176.53M 136.57M 140.14M 128.56M 165.32M 130.16M 130.01M 169.01M 562.91M 535.90M 493.07M 404.85M 336.68M 280.35M 236.31M 289.58M 280.80M 217.80M 218.30M 182.70M 174.69M 155.92M 150.67M 154.60M 177.30M 168.90M 197.60M 158.00M 149.90M 147.60M
Inventory - -600.10M -539.04M 1.05B 101.27M -300.57M -109.36M -193.03M -176.53M 6.18M 6.54M 6.44M 6.78M 7.86M 6.99M 11.95M 17.97M 11.52M 43.32M 40.77M 29.95M 24.23M 7.34M 17.80M 16.20M 15.00M 13.70M 11.80M 11.46M 22.20M 23.75M 34.50M 31.50M 26.50M 22.80M 21.00M 19.30M 24.00M
Other Current Assets 30.23M 25.82M 62.76M 1.08B 193.45M 63.33M 211.47M 33.01M 11.48M 27.45M 34.12M 25.06M 25.42M 19.63M 94.59M 78.07M 72.29M 294.57M 228.13M 176.76M 177.58M 179.92M 189.58M 202.49M 169.80M 160.10M 132.80M 104.40M 93.06M 102.30M 79.97M 79.80M 89.00M 91.40M 78.90M 76.30M 80.50M 77.10M
Total Current Assets 676.09M 643.94M 702.28M 2.09B 643.92M 471.02M 605.53M 345.89M 302.63M 328.66M 402.05M 402.70M 325.41M 362.58M 255.86M 285.54M 926.79M 875.32M 796.57M 643.30M 562.44M 500.01M 450.66M 523.99M 477.30M 407.30M 379.10M 309.00M 334.25M 297.03M 273.00M 287.90M 324.90M 298.40M 318.40M 273.10M 272.30M 309.10M
Property-Plant & Equipment 554.45M 576.47M 581.77M 395.39M 498.57M 237.93M 210.00M 260.73M 271.05M 343.39M 353.80M 374.93M 387.97M 389.65M 423.57M 427.14M 559.67M 511.74M 526.22M 496.24M 478.46M 456.79M 394.68M 502.04M 485.60M 478.70M 480.00M 430.70M 425.96M 713.76M 712.73M 718.70M 650.50M 561.30M 552.40M 537.20M 508.70M 484.90M
Goodwill & Intangibles 3.70B 4.74B 4.82B 2.18B 2.29B 1.31B 1.18B 1.08B 1.06B 295.52M 165.83M 172.75M 180.45M 23.11M 23.64M 241.90M 2.12B 2.27B 2.04B 1.61B 1.17B 1.40B 1.20B 1.21B 1.19B 1.19B 1.24B 590.50M 495.77M 616.11M 552.99M 612.00M 643.10M 573.00M 658.70M 691.50M 691.30M 767.90M
Total Long-Term Assets 4.73B 5.79B 5.96B 2.77B 2.92B 1.66B 1.52B 1.38B 1.38B 704.07M 564.08M 628.07M 645.12M 464.96M 530.49M 803.44M 3.08B 3.47B 3.24B 2.78B 2.45B 2.37B 2.19B 2.05B 2.04B 1.94B 1.90B 1.15B 1.32B 1.43B 1.40B 1.42B 1.38B 1.22B 1.25B 1.28B 1.26B 1.30B
Total Assets 5.41B 6.43B 6.66B 4.86B 3.56B 2.13B 2.13B 1.73B 1.68B 1.03B 966.13M 1.03B 970.53M 827.54M 786.35M 1.09B 4.01B 4.34B 4.03B 3.42B 3.01B 2.87B 2.64B 2.57B 2.52B 2.35B 2.28B 1.46B 1.66B 1.72B 1.68B 1.71B 1.71B 1.52B 1.56B 1.56B 1.53B 1.61B
Account Payables 76.38M 82.71M 83.93M 68.14M 28.44M 26.92M 23.65M 15.98M 31.61M 21.00M 16.53M 23.33M 17.70M 34.09M 25.17M 55.89M 78.94M 77.94M 92.08M 106.48M 98.64M 113.58M 81.69M 114.28M 116.20M 101.90M 88.80M 88.60M 78.54M 131.59M 79.33M 98.70M 122.20M 87.00M 89.80M - - -
Deferred Revenue 12.18M 18.18M 20.00M 14.10M 10.70M 11.46M 7.35M 7.12M 8.51M 29.95M 28.63M 26.24M 26.37M 26.07M 33.19M 38.82M - - 53.52M 52.69M 53.60M 40.58M 29.38M - - - - - 78.77M - - - - - - - - -
Short-Term Debt 35.08M 38.64M 38.68M 20.23M 25.66M 3.00M 5.66M 6.57M 6.66M 2.00M 2.00M 15.90M 15.90M - - - - - - - - 75.17M 613.88M 212.83M 267.60M 267.60M 171.30M 90.00M 78.70M - 96.38M 66.20M 56.80M - - - - -
Other Current Liabilities 354.18M 345.48M 369.27M 255.98M 247.22M 156.68M 174.13M 81.58M 73.05M 111.53M 65.96M 80.56M 65.08M 71.01M 83.31M 129.92M 267.87M 321.32M 256.34M 268.86M 232.32M 237.32M 209.94M 205.87M 193.70M 163.00M 169.90M 144.80M 108.25M 124.72M 104.84M 104.40M 111.10M 112.20M 122.50M 194.50M 238.50M 206.90M
Total Current Liabilities 477.82M 485.00M 511.88M 358.46M 312.03M 198.06M 210.79M 104.13M 119.82M 134.54M 113.12M 146.03M 125.05M 138.48M 135.26M 187.58M 346.80M 399.27M 348.42M 375.35M 330.96M 426.07M 905.51M 532.98M 577.50M 532.50M 430.00M 323.40M 266.12M 258.82M 288.32M 269.30M 290.10M 199.20M 212.30M 194.50M 238.50M 206.90M
Long-Term Debt 3.01B 2.99B 3.24B 2.97B 2.02B 685.76M 687.62M 386.61M 392.49M 196.00M 198.00M 180.20M 196.10M 850.00K 35.92M 61.17M 504.66M 766.38M 825.77M 532.69M 509.12M 649.80M 239.36M 501.78M 501.80M 501.80M 601.90M 31.80M 2.18M 110.43M 151.53M 375.70M 435.00M 367.60M 421.00M 486.60M 595.50M 757.40M
Other Long-Term Liabilities 412.17M 409.79M 527.96M 241.42M 279.18M 273.92M 293.66M 281.49M 267.57M 182.26M 107.27M 164.63M 132.38M 96.68M 181.92M 245.26M 199.30M 140.60M 121.89M 156.28M 154.38M 136.37M 146.99M 130.37M 132.70M 126.50M 111.80M 99.80M 113.60M 111.37M 201.68M 212.40M 121.10M 129.20M 114.10M 97.50M 75.80M 74.20M
Total Long-Term Liabilities 3.78B 3.82B 4.18B 3.34B 2.35B 1.01B 981.27M 678.31M 660.05M 378.26M 305.27M 344.82M 328.48M 97.53M 217.84M 306.43M 1.07B 1.24B 1.31B 953.38M 855.91M 928.80M 386.35M 762.08M 778.40M 743.90M 801.80M 195.60M 198.01M 380.67M 528.52M 707.80M 744.20M 683.70M 708.50M 733.70M 803.60M 954.60M
Total Liabilities 4.25B 4.30B 4.69B 3.70B 2.66B 1.20B 1.19B 782.44M 779.88M 512.80M 418.39M 490.86M 453.53M 236.01M 353.10M 494.01M 1.41B 1.64B 1.65B 1.33B 1.19B 1.35B 1.29B 1.30B 1.36B 1.28B 1.23B 519.00M 464.13M 639.49M 816.85M 977.10M 1.03B 882.90M 920.80M 928.20M 1.04B 1.16B
Total Debt 3.05B 2.87B 3.15B 2.98B 2.03B 688.76M 693.27M 393.19M 399.14M 198.00M 200.00M 196.10M 212.00M 850.00K 35.92M 61.17M 504.66M 766.38M 825.77M 532.69M 509.12M 724.97M 723.84M 714.61M 769.40M 769.40M 773.20M 121.80M 80.88M 110.43M 247.92M 441.90M 491.80M 367.60M 421.00M 486.60M 595.50M 757.40M
Common Stock 848.00K 836.00K 826.00K 817.00K 810.00K 807.00K 816.00K 819.00K 838.00K 570.00K 560.00K 555.00K 543.00K 583.00K 546.00K 538.00K 1.63M 1.64M 1.64M 1.63M 810.00K 801.00K 792.00K 787.00K 800.00K - - - 801.00K 799.00K 748.00K - - - - - - -
Retained Earnings -622.22M 350.71M 205.12M 131.78M -120.98M -86.23M -90.06M -94.08M -174.04M 118.69M 116.89M 136.29M 96.11M 111.64M -10.95M 200.83M 1.97B 2.15B 1.93B 1.79B 1.55B 1.32B 1.18B 1.09B 973.40M 870.30M 782.30M 676.50M 916.60M 823.20M 733.98M 638.10M 581.60M 546.80M 521.80M 467.30M 419.90M 382.30M
Comprehensive Income -75.51M -77.47M -73.91M -100.12M -98.99M -95.40M -102.92M -93.35M -89.80M -126.44M -80.92M -116.84M -97.55M -81.55M -91.46M -133.66M 1.83M 2.49M -8.97M -13.09M -3.18M -27.99M -6.97M 26.49M 53.30M -428.60M -380.80M -351.20M 21.53M 13.40M 27.97M -490.10M -464.20M -407.00M -342.30M -289.20M -238.80M -200.50M
Shareholders Equity 1.16B 2.13B 1.97B 1.16B 897.93M 926.16M 937.49M 945.93M 900.98M 519.93M 547.74M 539.91M 517.00M 591.53M 433.25M 591.57M 2.45B 2.58B 2.29B 2.10B 1.82B 1.52B 1.35B 1.28B 1.16B 1.07B 1.05B 944.60M 1.19B 1.08B 859.63M 733.10M 674.10M 638.60M 643.90M 628.10M 486.90M 449.40M
Total Investments 23.27M 23.14M 21.63M 14.40M 8.38M 7.16M 7.70M 14.22M 13.86M 9.53M 16.57M 21.11M 23.21M 10.65M 22.84M 21.13M 44.83M 2.87M 12.80M 8.64M -192.42M -142.63M -146.99M - - - - - 78.20M 35.15M 73.29M - - - - - - -

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