E.W. Scripps (SSP)
3.03
0.07 (2.36%)
At close: Apr 01, 2025, 3:59 PM
3.05
0.63%
After-hours: Apr 01, 2025, 07:50 PM EDT
E.W. Scripps Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 23.85M | 35.32M | 18.03M | 66.22M | 576.02M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 8.88M | 23.27M | 23.14M | 21.63M | 14.4M |
| Other Long-Term Assets | 411.58M | 460.56M | 75.17M | 172.16M | 90.91M |
| Receivables | 568.19M | 610.54M | 600.1M | 573.3M | 441.38M |
| Inventory | n/a | n/a | -600.1M | -539.04M | 1.05B |
| Other Current Assets | 37.97M | 30.23M | 25.82M | 62.76M | 1.08B |
| Total Current Assets | 630.01M | 676.09M | 643.94M | 702.28M | 2.09B |
| Property-Plant & Equipment | 544.04M | 554.45M | 576.47M | 581.77M | 395.39M |
| Goodwill & Intangibles | 3.6B | 3.7B | 4.74B | 4.82B | 2.18B |
| Total Long-Term Assets | 4.57B | 4.73B | 5.79B | 5.96B | 2.77B |
| Total Assets | 5.2B | 5.41B | 6.43B | 6.66B | 4.86B |
| Account Payables | 100.67M | 76.38M | 82.71M | 83.93M | 68.14M |
| Deferred Revenue | 18.16M | 12.18M | 18.18M | 20M | 14.1M |
| Short-Term Debt | 15.61M | 15.61M | 18.61M | 18.61M | 10.61M |
| Other Current Liabilities | 347.95M | 293.31M | 300.88M | 300.73M | 200.85M |
| Total Current Liabilities | 482.39M | 477.82M | 485M | 511.88M | 358.46M |
| Long-Term Debt | 79.4M | 2.9B | 2.85B | 3.13B | 2.92B |
| Other Long-Term Liabilities | 3.03B | 412.17M | 409.79M | 527.96M | 241.42M |
| Total Long-Term Liabilities | 3.4B | 3.78B | 3.82B | 4.18B | 3.34B |
| Total Liabilities | 3.88B | 4.25B | 4.3B | 4.69B | 3.7B |
| Total Debt | 95.01M | 3.05B | 2.87B | 3.15B | 2.98B |
| Common Stock | 417.72M | 848K | 836K | 826K | 817K |
| Retained Earnings | -476M | -622.22M | 350.71M | 205.12M | 131.78M |
| Comprehensive Income | -75.31M | -75.51M | -77.47M | -73.91M | -100.12M |
| Shareholders Equity | 1.32B | 1.16B | 2.13B | 1.97B | 1.16B |
| Total Investments | 8.88M | 23.27M | 23.14M | 21.63M | 14.4M |