The E.W. Scripps Company
SSP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $35 | $18 | $66 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $568 | $611 | $600 | $573 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $38 | $30 | $26 | $63 |
| Total Curr. Assets | $630 | $676 | $644 | $702 |
| Property Plant & Equip (Net) | $544 | $554 | $576 | $582 |
| Goodwill | $1,969 | $1,969 | $2,921 | $2,913 |
| Intangibles | $1,635 | $1,727 | $1,821 | $1,910 |
| Long-Term Investments | $9 | $23 | $23 | $22 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $412 | $461 | $446 | $529 |
| Total NC Assets | $4,569 | $4,734 | $5,787 | $5,956 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,199 | $5,410 | $6,431 | $6,658 |
| Liabilities | – | – | – | – |
| Payables | $101 | $76 | $83 | $84 |
| Short-Term Debt | $16 | $35 | $19 | $19 |
| Tax Payable | $33 | $0 | $0 | $0 |
| Deferred Revenue | $18 | $12 | $18 | $20 |
| Other Curr. Liab. | $315 | $354 | $366 | $389 |
| Total Curr. Liab. | $482 | $478 | $485 | $512 |
| LT Debt | $2,671 | $3,015 | $2,989 | $3,243 |
| Deferred Rev, NC | $38 | $42 | $46 | $48 |
| Deferred Tax Liab, NC | $294 | $307 | $370 | $357 |
| Other NC Liab. | $396 | $412 | $410 | $528 |
| Total NC Liab. | $3,398 | $3,776 | $3,815 | $4,176 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110 | $137 | $135 | $114 |
| Total Liabilities | $3,881 | $4,254 | $4,300 | $4,688 |
| Equity | – | – | – | – |
| Pref Stock | $417 | $415 | $412 | $410 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$476 | -$622 | $351 | $205 |
| AOCI | -$75 | -$76 | -$77 | -$74 |
| Other Equity | $1,452 | $1,439 | $1,445 | $1,428 |
| Total Equity | $1,318 | $1,156 | $2,131 | $1,970 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,199 | $5,410 | $6,431 | $6,658 |
| Net Debt | $2,663 | $3,014 | $2,989 | $3,196 |