The E.W. Scripps Company
SSP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $32 | $24 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $562 | $554 | $521 | $568 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $89 | $38 | $54 | $38 |
| Total Curr. Assets | $705 | $624 | $598 | $630 |
| Property Plant & Equip (Net) | $518 | $517 | $515 | $544 |
| Goodwill | $1,953 | $1,969 | $1,969 | $1,969 |
| Intangibles | $1,869 | $1,591 | $1,613 | $1,635 |
| Long-Term Investments | $15 | $15 | $15 | $9 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29 | $373 | $406 | $412 |
| Total NC Assets | $4,385 | $4,464 | $4,518 | $4,569 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,090 | $5,088 | $5,116 | $5,199 |
| Liabilities | – | – | – | – |
| Payables | $66 | $67 | $91 | $101 |
| Short-Term Debt | $29 | $79 | $41 | $16 |
| Tax Payable | $0 | $32 | $33 | $33 |
| Deferred Revenue | $0 | $17 | $12 | $18 |
| Other Curr. Liab. | $342 | $297 | $263 | $315 |
| Total Curr. Liab. | $437 | $492 | $440 | $482 |
| LT Debt | $2,758 | $2,654 | $2,666 | $2,671 |
| Deferred Rev, NC | $0 | $36 | $37 | $38 |
| Deferred Tax Liab, NC | $0 | $277 | $285 | $294 |
| Other NC Liab. | $634 | $340 | $369 | $396 |
| Total NC Liab. | $3,392 | $3,306 | $3,357 | $3,398 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $141 | $109 | $107 | $110 |
| Total Liabilities | $3,829 | $3,798 | $3,796 | $3,881 |
| Equity | – | – | – | – |
| Pref Stock | $419 | $418 | $417 | $417 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$548 | -$515 | -$479 | -$476 |
| AOCI | -$75 | -$75 | -$75 | -$75 |
| Other Equity | $1,465 | $1,462 | $1,456 | $1,452 |
| Total Equity | $1,260 | $1,290 | $1,320 | $1,318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,090 | $5,088 | $5,116 | $5,199 |
| Net Debt | $2,732 | $2,701 | $2,683 | $2,663 |