E.W. Scripps (SSP)

NASDAQ: SSP · Real-Time Price · USD

1.92

-0.09 (-4.48%)

At close: May 01, 2025, 3:59 PM

2.06

7.29%

Pre-market: May 02, 2025, 05:12 AM EDT

E.W. Scripps Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	23.85M	35.32M	18.03M	66.22M	576.02M	32.97M	107.11M	148.7M	134.35M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	8.88M	23.27M	23.14M	21.63M	14.4M	8.38M	7.16M	7.7M	14.22M
Other Long-Term Assets	411.58M	460.56M	75.17M	172.16M	90.91M	113.33M	91.85M	104.32M	13.78M
Receivables	568.19M	610.54M	600.1M	573.3M	441.38M	417.5M	300.57M	245.37M	178.54M
Inventory	n/a	n/a	-600.1M	-539.04M	1.05B	101.27M	-300.57M	-109.36M	-193.03M
Other Current Assets	37.97M	30.23M	25.82M	62.76M	1.08B	193.45M	63.33M	211.47M	33.01M
Total Current Assets	630.01M	676.09M	643.94M	702.28M	2.09B	643.92M	471.02M	605.53M	345.89M
Property-Plant & Equipment	544.04M	554.45M	576.47M	581.77M	395.39M	498.57M	237.93M	210M	260.73M
Goodwill & Intangibles	3.6B	3.7B	4.74B	4.82B	2.18B	2.29B	1.31B	1.18B	1.08B
Total Long-Term Assets	4.57B	4.73B	5.79B	5.96B	2.77B	2.92B	1.66B	1.52B	1.38B
Total Assets	5.2B	5.41B	6.43B	6.66B	4.86B	3.56B	2.13B	2.13B	1.73B
Account Payables	100.67M	76.38M	82.71M	83.93M	68.14M	28.44M	26.92M	23.65M	15.98M
Deferred Revenue	18.16M	12.18M	18.18M	20M	14.1M	10.7M	11.46M	7.35M	7.12M
Short-Term Debt	15.61M	15.61M	18.61M	18.61M	10.61M	10.61M	3M	5.66M	6.57M
Other Current Liabilities	314.77M	293.31M	300.88M	300.73M	200.85M	203.97M	111.75M	132.19M	32.1M
Total Current Liabilities	482.39M	477.82M	485M	511.88M	358.46M	312.03M	198.06M	210.79M	104.13M
Long-Term Debt	2.56B	2.9B	2.85B	3.13B	2.92B	1.9B	685.76M	687.62M	386.61M
Other Long-Term Liabilities	543.97M	412.17M	409.79M	527.96M	241.42M	279.18M	273.92M	293.66M	281.49M
Total Long-Term Liabilities	3.4B	3.78B	3.82B	4.18B	3.34B	2.35B	1.01B	981.27M	678.31M
Total Liabilities	3.88B	4.25B	4.3B	4.69B	3.7B	2.66B	1.2B	1.19B	782.44M
Total Debt	2.69B	3.05B	2.87B	3.15B	2.98B	2.03B	688.76M	693.27M	393.19M
Common Stock	866K	848K	836K	826K	817K	810K	807K	816K	819K
Retained Earnings	-476M	-622.22M	350.71M	205.12M	131.78M	-120.98M	-86.23M	-90.06M	-94.08M
Comprehensive Income	-75.31M	-75.51M	-77.47M	-73.91M	-100.12M	-98.99M	-95.4M	-102.92M	-93.35M
Shareholders Equity	1.32B	1.16B	2.13B	1.97B	1.16B	897.93M	926.16M	937.49M	945.93M
Total Investments	8.88M	23.27M	23.14M	21.63M	14.4M	8.38M	7.16M	7.7M	14.22M