The E.W. Scripps Company
SSP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,852 | $35,319 | $18,027 | $66,223 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $568,193 | $610,541 | $600,098 | $573,298 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37,970 | $30,233 | $25,816 | $62,760 |
| Total Curr. Assets | $630,015 | $676,093 | $643,941 | $702,281 |
| Property Plant & Equip (Net) | $544,036 | $554,449 | $576,469 | $581,766 |
| Goodwill | $1,968,574 | $1,968,574 | $2,920,574 | $2,913,384 |
| Intangibles | $1,635,488 | $1,727,178 | $1,821,254 | $1,910,311 |
| Long-Term Investments | $8,884 | $23,265 | $23,144 | $21,632 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $411,578 | $460,561 | $445,623 | $528,940 |
| Total NC Assets | $4,568,560 | $4,734,027 | $5,787,064 | $5,956,033 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,198,575 | $5,410,120 | $6,431,005 | $6,658,314 |
| Liabilities | – | – | – | – |
| Payables | $100,669 | $76,383 | $82,710 | $83,931 |
| Short-Term Debt | $15,612 | $35,078 | $18,612 | $18,612 |
| Tax Payable | $33,179 | $0 | $0 | $0 |
| Deferred Revenue | $18,159 | $12,181 | $18,183 | $20,000 |
| Other Curr. Liab. | $314,775 | $354,177 | $365,500 | $389,337 |
| Total Curr. Liab. | $482,394 | $477,819 | $485,005 | $511,880 |
| LT Debt | $2,670,980 | $3,014,684 | $2,988,722 | $3,243,285 |
| Deferred Rev, NC | $37,733 | $41,863 | $46,205 | $47,977 |
| Deferred Tax Liab, NC | $293,634 | $307,399 | $370,457 | $356,777 |
| Other NC Liab. | $395,820 | $412,172 | $409,791 | $527,961 |
| Total NC Liab. | $3,398,167 | $3,776,118 | $3,815,175 | $4,176,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110,420 | $137,326 | $134,929 | $113,892 |
| Total Liabilities | $3,880,561 | $4,253,937 | $4,300,180 | $4,687,880 |
| Equity | – | – | – | – |
| Pref Stock | $416,854 | $414,549 | $412,244 | $409,939 |
| Common Stock | $866 | $848 | $836 | $826 |
| Retained Earnings | -$476,004 | -$622,222 | $350,715 | $205,118 |
| AOCI | -$75,306 | -$75,510 | -$77,471 | -$73,909 |
| Other Equity | $1,451,604 | $1,438,518 | $1,444,501 | $1,428,460 |
| Total Equity | $1,318,014 | $1,156,183 | $2,130,825 | $1,970,434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,198,575 | $5,410,120 | $6,431,005 | $6,658,314 |
| Net Debt | $2,662,740 | $3,014,443 | $2,989,307 | $3,195,674 |