The E.W. Scripps Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	54.67	23.85	35.32	18.03	66.22	576.02
Cash & Short-Term Investments	54.67	23.85	35.32	18.03	66.22	576.02
Cash Growth	57.80%	-32.47%	95.92%	-72.78%	-88.50%	1647.21%
Accounts Receivable	561.52	568.19	610.54	600.1	572.53	429.02
Other Receivables	-	-	-	-	0.77	12.36
Receivables	561.52	568.19	610.54	600.1	573.3	441.38
Restricted Cash	-	-	-	-	34.26	1,050
Other Current Assets	88.61	37.97	30.23	25.82	28.5	26.78
Total Current Assets	704.79	630.02	676.09	643.94	702.28	2,094
Property, Plant & Equipment	517.53	544.04	554.45	576.47	581.77	395.39
Long-Term Investments	15.31	8.88	23.27	23.14	21.63	14.4
Goodwill	1,953	1,969	1,969	2,921	2,913	1,203
Other Intangible Assets	1,869	2,038	2,177	2,249	2,421	1,114
Other Long-Term Assets	29.2	9.12	10.62	17.66	18.62	38.05
Total Assets	5,090	5,199	5,410	6,431	6,658	4,859
Accounts Payable	66.35	100.67	76.38	82.71	83.93	68.14
Accrued Expenses	127.56	148.68	136.83	128.57	154.19	157.24
Current Portion of Long-Term Debt	8.85	15.61	15.61	18.61	18.61	10.61
Current Portion of Leases	19.88	18.09	19.47	20.03	20.07	9.62
Current Income Taxes Payable	33.29	33.18	35.86	-	-	-
Current Unearned Revenue	22.05	18.16	12.18	18.18	20	14.1
Other Current Liabilities	159.44	148.01	181.49	216.91	215.09	98.75
Total Current Liabilities	437.42	482.39	477.82	485.01	511.88	358.46
Long-Term Debt	2,637	2,561	2,897	2,854	3,129	2,923
Long-Term Leases	121.27	110.42	117.86	134.93	113.89	42.1
Long-Term Unearned Revenue	34.64	37.73	41.86	46.21	47.98	44.95
Pension & Post-Retirement Benefits	70.98	71.21	73.65	78.28	102.83	161.85
Long-Term Deferred Tax Liabilities	284.31	293.63	307.4	370.46	356.78	85.84
Other Long-Term Liabilities	243.78	324.61	338.52	331.51	425.13	79.58
Total Liabilities	3,829	3,881	4,254	4,300	4,688	3,696
Common Stock	0.89	0.87	0.85	0.84	0.83	0.82
Additional Paid-In Capital	1,465	1,452	1,439	1,445	1,428	1,131
Retained Earnings	-548.38	-476	-622.22	350.72	205.12	131.78
Comprehensive Income & Other	-75.2	-75.31	-75.51	-77.47	-73.91	-100.12
Total Common Equity	841.87	901.16	741.63	1,719	1,560	1,163
Shareholders' Equity	1,260	1,318	1,156	2,131	1,970	1,163
Total Liabilities & Equity	5,090	5,199	5,410	6,431	6,658	4,859
Total Debt	2,787	2,705	3,050	3,027	3,282	2,986
Net Cash (Debt)	-2,732	-2,681	-3,014	-3,009	-3,216	-2,410
Net Cash Per Share	-31.26	-31.15	-35.77	-34.45	-36.55	-29.45
Filing Date Shares Outstanding	88.8	86.7	84.82	83.58	82.65	81.75
Total Common Shares Outstanding	88.8	86.63	84.78	83.58	82.58	81.73
Working Capital	267.37	147.62	198.27	158.94	190.4	1,736
Book Value Per Share	9.48	10.40	8.75	20.56	18.90	14.23
Tangible Book Value	-2,981	-3,105	-3,404	-3,451	-3,774	-1,154
Tangible Book Value Per Share	-33.57	-35.85	-40.15	-41.29	-45.70	-14.12
Land	-	65.21	65.4	65.56	65.56	62.66
Buildings	-	275.84	252.4	245.53	204.82	183.52
Machinery	-	646.68	622.98	580	575.92	447.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.