The E.W. Scripps Company
SSP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,665 | $31,660 | $23,959 | $23,852 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $561,521 | $553,873 | $520,643 | $568,193 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $88,606 | $38,335 | $53,546 | $37,970 |
| Total Curr. Assets | $704,792 | $623,868 | $598,148 | $630,015 |
| Property Plant & Equip (Net) | $517,526 | $516,562 | $514,966 | $544,036 |
| Goodwill | $1,953,482 | $1,968,574 | $1,968,574 | $1,968,574 |
| Intangibles | $1,869,287 | $1,590,521 | $1,613,077 | $1,635,488 |
| Long-Term Investments | $15,306 | $15,323 | $15,275 | $8,884 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29,195 | $372,889 | $406,149 | $411,578 |
| Total NC Assets | $4,384,796 | $4,463,869 | $4,518,041 | $4,568,560 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,089,588 | $5,087,737 | $5,116,189 | $5,198,575 |
| Liabilities | – | – | – | – |
| Payables | $66,349 | $67,055 | $91,497 | $100,669 |
| Short-Term Debt | $28,735 | $78,854 | $40,612 | $15,612 |
| Tax Payable | $0 | $32,307 | $32,560 | $33,179 |
| Deferred Revenue | $0 | $16,597 | $12,336 | $18,159 |
| Other Curr. Liab. | $342,335 | $297,339 | $262,665 | $314,775 |
| Total Curr. Liab. | $437,419 | $492,152 | $439,670 | $482,394 |
| LT Debt | $2,758,012 | $2,653,505 | $2,666,439 | $2,670,980 |
| Deferred Rev, NC | $0 | $35,669 | $36,701 | $37,733 |
| Deferred Tax Liab, NC | $0 | $276,807 | $284,637 | $293,634 |
| Other NC Liab. | $633,709 | $339,614 | $369,019 | $395,820 |
| Total NC Liab. | $3,391,721 | $3,305,595 | $3,356,796 | $3,398,167 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $141,155 | $108,655 | $107,445 | $110,420 |
| Total Liabilities | $3,829,140 | $3,797,747 | $3,796,466 | $3,880,561 |
| Equity | – | – | – | – |
| Pref Stock | $418,583 | $418,007 | $417,430 | $416,854 |
| Common Stock | $888 | $883 | $877 | $866 |
| Retained Earnings | -$548,380 | -$515,421 | -$479,459 | -$476,004 |
| AOCI | -$75,198 | -$75,234 | -$75,270 | -$75,306 |
| Other Equity | $1,464,555 | $1,461,755 | $1,456,145 | $1,451,604 |
| Total Equity | $1,260,448 | $1,289,990 | $1,319,723 | $1,318,014 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,089,588 | $5,087,737 | $5,116,189 | $5,198,575 |
| Net Debt | $2,732,082 | $2,700,699 | $2,683,092 | $2,662,740 |