The E.W. Scripps Company (SSP)

The E.W. Scripps Company Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.23	35.32	18.03	100.48	1,626	32.97
Cash & Cash Equivalents	30.23	35.32	18.03	100.48	1,626	32.97
Cash Growth	83.47%	95.92%	-82.06%	-93.82%	4832.12%	-69.22%
Receivables	566.71	610.54	600.1	573.3	441.38	417.5
Other Current Assets	42.5	30.23	25.82	28.5	26.78	193.45
Total Current Assets	639.44	676.09	643.94	702.28	2,094	643.92
Property, Plant & Equipment	558.86	554.45	576.47	581.77	395.39	498.57
Long-Term Investments	23.69	23.27	23.14	21.63	14.4	8.38
Goodwill and Intangibles	3,673	3,696	4,742	4,824	2,179	2,285
Other Long-Term Assets	432.73	460.56	445.62	528.94	176.75	125.64
Total Long-Term Assets	4,688	4,734	5,787	5,956	2,765	2,918
Total Assets	5,328	5,410	6,431	6,658	4,859	3,562
Accounts Payable	90.97	76.38	82.71	83.93	68.14	28.44
Deferred Revenue	13.88	12.18	18.18	20	14.1	10.7
Current Debt	15.61	15.61	18.61	18.61	10.61	10.61
Other Current Liabilities	326.35	373.64	365.5	389.34	265.6	262.28
Total Current Liabilities	446.8	477.82	485.01	511.88	358.46	312.03
Long-Term Debt	2,946	2,985	2,961	3,243	2,965	2,018
Other Long-Term Liabilities	772.56	791.58	854.52	932.72	372.21	333.82
Total Long-Term Liabilities	3,719	3,776	3,815	4,176	3,338	2,352
Total Liabilities	4,166	4,254	4,300	4,688	3,696	2,664
Total Debt	2,962	3,000	2,979	3,262	2,976	2,029
Debt Growth	-1.00%	0.70%	-8.66%	9.60%	46.70%	194.54%
Retained Earnings	-620.6	-622.22	350.72	205.12	131.78	-120.98
Comprehensive Income	-75.48	-75.51	-77.47	-73.91	-100.12	-98.99
Shareholders' Equity	1,162	1,156	2,131	1,970	1,163	897.94
Net Cash / Debt	-2,931.88	-2,964.83	-2,961.24	-3,161.42	-1,350.05	-1,995.71
Net Cash Per Share	-	-35.18	-33.90	-35.93	-16.50	-24.69
Working Capital	192.64	198.27	158.94	190.4	1,736	331.89
Book Value Per Share	13.70	13.72	25.61	23.93	14.29	11.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).