E.W. Scripps (SSP)

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2.08

0.05 (2.46%)

At close: Apr 22, 2025, 3:59 PM

2.10

0.63%

After-hours: Apr 22, 2025, 04:50 PM EDT

E.W. Scripps Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	23.85M	34.64M	26.65M	30.23M	35.32M	15.85M	39.3M	16.48M	18.03M	38.22M	58.24M	35.03M	66.22M	72.21M	85.96M	538.18M	576.02M	128.55M	98.93M	179.63M	32.97M	86.51M	56.51M	14.4M	107.11M	129.74M	125.72M	130.38M	148.7M	126.53M	149.65M	132.27M	134.35M	88.38M	66.48M	96.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	178K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	8.88M	23.9M	23.89M	23.69M	23.27M	23.27M	23.27M	23.2M	23.14M	25.2M	25.68M	26.7M	21.63M	23.29M	13.9M	15.55M	14.4M	13.21M	13.36M	11.43M	8.38M	8.39M	7.69M	7.28M	7.16M	7.3M	7.35M	7.78M	7.7M	14.14M	13.52M	14.5M	14.22M	14.34M	14.84M	14.99M
Other Long-Term Assets	411.58M	125.5M	93.36M	122.75M	153.16M	86.76M	80.05M	466.08M	445.62M	55.27M	90.81M	132.47M	528.94M	87.92M	34.35M	-24.31M	176.75M	158M	152.43M	166.26M	113.33M	107M	112.45M	112.94M	91.85M	88.92M	104M	106.48M	104.32M	16.12M	12.78M	13.38M	13.78M	14.54M	13.62M	14.66M
Receivables	568.19M	551.74M	578.61M	566.71M	610.54M	601.09M	599.03M	571.32M	600.1M	559.75M	581M	564.05M	573.3M	525.41M	526.74M	503.45M	441.38M	402.88M	373.67M	430.65M	387.85M	362.26M	351.7M	301.29M	300.57M	254.68M	250.73M	236.2M	245.37M	197.15M	200.22M	190.11M	192.53M	185.68M	191.24M	172.79M
Inventory	n/a	n/a	-578.61M	1.00	1.00	-601.09M	-599.03M	n/a	-600.1M	n/a	n/a	n/a	-539.04M	34.26M	n/a	-503.45M	1.05B	258.13M	96.03M	1.00	101.27M	n/a	240M	n/a	-300.57M	108.64M	111M	113.78M	-109.36M	n/a	n/a	1.00	-193.03M	5.46M	5.46M	5.46M
Other Current Assets	37.97M	43.13M	49.44M	42.5M	30.23M	64.39M	40.82M	41.06M	25.82M	54.88M	56.17M	28.67M	62.76M	62.55M	77.44M	31.1M	1.08B	290.23M	143.97M	60.53M	223.1M	85.48M	312.9M	81.81M	63.33M	176.51M	193.11M	194.46M	211.47M	31.25M	30.19M	19.42M	19.01M	18.16M	19.86M	21.6M
Total Current Assets	630.01M	629.51M	654.7M	639.44M	676.09M	681.33M	679.15M	628.85M	643.94M	652.85M	695.41M	627.74M	702.28M	660.17M	690.13M	1.07B	2.09B	821.66M	616.58M	670.81M	643.92M	534.24M	721.12M	397.5M	471.02M	560.93M	569.56M	561.04M	605.53M	354.93M	380.06M	341.8M	345.89M	292.21M	277.58M	290.64M
Property-Plant & Equipment	544.04M	554.61M	561.24M	558.86M	554.45M	554.26M	559.98M	565.56M	576.47M	548.37M	561.2M	570.62M	581.77M	585.5M	587.77M	526.08M	395.39M	400.99M	492.59M	512.46M	498.57M	504.06M	361.87M	298.54M	237.93M	223.63M	218.63M	212.04M	210M	247.16M	252.04M	256.07M	260.73M	262.87M	263.7M	265.83M
Goodwill & Intangibles	3.6B	3.63B	3.65B	3.67B	3.7B	3.99B	4.01B	4.72B	4.74B	4.77B	4.79B	4.81B	4.82B	4.86B	4.88B	4.96B	2.18B	2.18B	2.26B	2.32B	2.29B	2.34B	1.84B	1.35B	1.31B	1.17B	1.17B	1.17B	1.18B	1.04B	1.07B	1.08B	1.08B	1.09B	1.1B	1.06B
Total Long-Term Assets	4.57B	4.62B	4.63B	4.69B	4.73B	5.01B	5.02B	5.77B	5.79B	5.77B	5.84B	5.91B	5.96B	5.92B	5.87B	5.83B	2.77B	2.76B	2.93B	3.02B	2.92B	2.97B	2.33B	1.78B	1.66B	1.51B	1.52B	1.52B	1.52B	1.33B	1.36B	1.37B	1.38B	1.39B	1.41B	1.38B
Total Assets	5.2B	5.25B	5.28B	5.33B	5.41B	5.69B	5.7B	6.4B	6.43B	6.43B	6.54B	6.54B	6.66B	6.58B	6.56B	6.9B	4.86B	3.59B	3.55B	3.7B	3.56B	3.51B	3.05B	2.17B	2.13B	2.07B	2.09B	2.08B	2.13B	1.69B	1.74B	1.71B	1.73B	1.68B	1.69B	1.67B
Account Payables	100.67M	69.38M	85.52M	90.97M	76.38M	60.42M	83.68M	78.25M	82.71M	86.68M	84.66M	90.58M	83.93M	76.47M	75.84M	66.48M	68.14M	59.68M	49.05M	43.39M	28.44M	43.3M	43.65M	32.23M	26.92M	38.21M	32.4M	27.77M	23.65M	28.71M	25.7M	30.52M	26.67M	27.57M	29.02M	27.74M
Deferred Revenue	18.16M	30.28M	14.9M	13.88M	12.18M	18.71M	14.27M	18.69M	18.18M	32.84M	23.77M	19.38M	20M	21.86M	22.89M	21.41M	14.1M	34.51M	9.37M	8.57M	10.7M	8.95M	6.52M	8.12M	11.46M	17.69M	7.54M	7.18M	7.35M	7.09M	4.79M	6.29M	7.12M	14.61M	7.3M	7.32M
Short-Term Debt	15.61M	15.61M	15.61M	33.92M	15.61M	15.61M	18.61M	18.61M	18.61M	18.61M	18.61M	18.61M	18.61M	18.61M	18.61M	18.61M	10.61M	10.61M	10.61M	10.61M	10.61M	10.65M	10.65M	3M	3M	3M	5.66M	5.66M	5.66M	2.66M	2.66M	2.66M	6.57M	9.31M	6.66M	6.66M
Other Current Liabilities	347.95M	134.83M	265.85M	245.32M	293.31M	270.9M	268.54M	99.89M	300.88M	253.8M	281.56M	265.08M	300.73M	260.44M	279.07M	260.31M	200.85M	233M	171.19M	165.73M	157.62M	128.94M	113.21M	132.04M	111.75M	122.19M	120.51M	127.31M	132.19M	39.98M	40.24M	31.75M	21.41M	34.49M	39.4M	32.53M
Total Current Liabilities	482.39M	470.6M	437.87M	446.8M	477.82M	443.23M	449.24M	455.96M	485M	467.48M	470.98M	457.34M	511.88M	459.83M	469.33M	431.81M	358.46M	387.61M	291.6M	274.27M	312.03M	244.25M	218.6M	197.92M	198.06M	210.19M	201.37M	194.18M	210.79M	108.68M	99.03M	90.92M	104.13M	106.9M	104.86M	97.2M
Long-Term Debt	n/a	2.74B	2.85B	2.86B	2.9B	2.91B	2.92B	2.87B	2.85B	2.98B	3.06B	3.08B	3.13B	3.19B	3.24B	3.69B	2.92B	1.9B	1.95B	2.08B	1.9B	1.93B	1.54B	685.32M	685.76M	686.21M	686.66M	687.11M	687.62M	393.18M	395.6M	389.72M	386.61M	387.34M	390.82M	391.66M
Other Long-Term Liabilities	3.4B	380.42M	367.02M	391.27M	412.17M	398.84M	384.74M	421.65M	409.79M	395.96M	456.33M	492M	527.96M	504.38M	481.07M	694.88M	241.42M	242.83M	257.41M	262.61M	279.18M	268.6M	278.06M	287.35M	273.92M	265.97M	290.03M	298.01M	293.66M	251.89M	269.64M	272.68M	273.95M	264.16M	267.2M	266.33M
Total Long-Term Liabilities	3.4B	3.56B	3.67B	3.72B	3.78B	3.83B	3.83B	3.85B	3.82B	3.9B	4.05B	4.1B	4.18B	4.22B	4.24B	4.9B	3.34B	2.28B	2.39B	2.54B	2.35B	2.37B	1.91B	1.06B	1.01B	952.18M	976.69M	985.12M	981.27M	648.96M	684.8M	675.89M	678.31M	651.5M	658.03M	657.98M
Total Liabilities	3.88B	4.03B	4.11B	4.17B	4.25B	4.27B	4.27B	4.3B	4.3B	4.37B	4.52B	4.56B	4.69B	4.68B	4.71B	5.33B	3.7B	2.66B	2.68B	2.81B	2.66B	2.61B	2.13B	1.26B	1.2B	1.16B	1.18B	1.18B	1.19B	757.64M	783.83M	766.81M	782.44M	758.4M	762.89M	755.19M
Total Debt	15.61M	2.87B	3B	3.01B	3.05B	2.92B	2.94B	3.02B	2.87B	3.1B	3.19B	3.21B	3.15B	3.32B	3.38B	3.71B	2.98B	1.95B	2.07B	2.21B	2.03B	2.06B	1.6B	725.61M	688.76M	689.21M	692.32M	692.76M	693.27M	395.83M	398.25M	392.38M	393.19M	396.65M	397.48M	398.31M
Common Stock	n/a	864K	861K	854K	848K	414.82M	845K	843K	836K	835K	834K	833K	826K	825K	825K	823K	817K	816K	815K	814K	810K	809K	809K	808K	807K	806K	819K	817K	816K	819K	821K	823K	819K	829K	835K	840K
Retained Earnings	n/a	-571.39M	-619.17M	-620.6M	-622.22M	-379.04M	-362.81M	319.6M	350.71M	277.74M	244.07M	214.91M	205.12M	164.89M	118.77M	125.7M	131.78M	-108.73M	-163.09M	-136.9M	-120.98M	-127.61M	-101.53M	-97.08M	-86.23M	-104.02M	-119.01M	-120.64M	-90.06M	-116.2M	-88.72M	-96.51M	-94.08M	-132.39M	-144.25M	-155.58M
Comprehensive Income	n/a	-75.41M	-75.44M	-75.48M	-75.51M	-77.4M	-77.42M	-77.45M	-77.47M	-71.43M	-72.25M	-73.08M	-73.91M	-96.35M	-97.71M	-98.91M	-100.12M	-96.17M	-97.18M	-98.08M	-98.99M	-93.83M	-94.48M	-94.94M	-95.4M	-99.13M	-101.44M	-102.18M	-102.92M	-91.27M	-91.99M	-92.67M	-93.35M	-87.66M	-88.42M	-89.11M
Shareholders Equity	1.32B	1.22B	1.17B	1.16B	1.16B	1.42B	1.43B	2.1B	2.13B	2.06B	2.02B	1.98B	1.97B	1.9B	1.85B	1.57B	1.16B	923.07M	863.61M	885.32M	897.93M	893.61M	916.65M	917.37M	926.16M	905.65M	911.86M	904.69M	937.49M	926.83M	955.41M	947.45M	945.93M	926.47M	924.4M	918.24M
Total Investments	8.88M	23.9M	23.89M	23.69M	23.27M	23.27M	23.27M	23.2M	23.14M	25.2M	25.68M	26.7M	21.63M	23.29M	13.9M	15.55M	14.4M	13.21M	13.36M	11.43M	8.55M	8.39M	7.69M	7.28M	7.16M	7.3M	7.35M	7.78M	7.7M	14.14M	13.52M	14.5M	14.22M	14.34M	14.84M	14.99M