The E.W. Scripps Company (SSP)

The E.W. Scripps Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.85	35.32	18.03	66.22	576.02
Cash & Short-Term Investments	23.85	35.32	18.03	66.22	576.02
Cash Growth	-32.47%	95.92%	-72.78%	-88.50%	1647.21%
Accounts Receivable	568.19	610.54	600.1	572.53	429.02
Other Receivables	-	-	-	0.77	12.36
Receivables	568.19	610.54	600.1	573.3	441.38
Restricted Cash	-	-	-	34.26	1,050
Other Current Assets	37.97	30.23	25.82	28.5	26.78
Total Current Assets	630.02	676.09	643.94	702.28	2,094
Property, Plant & Equipment	544.04	554.45	576.47	581.77	395.39
Long-Term Investments	8.88	23.27	23.14	21.63	14.4
Goodwill	1,969	1,969	2,921	2,913	1,203
Other Intangible Assets	2,038	2,177	2,249	2,421	1,114
Other Long-Term Assets	9.12	10.62	17.66	18.62	38.05
Total Assets	5,199	5,410	6,431	6,658	4,859
Accounts Payable	100.67	76.38	82.71	83.93	68.14
Accrued Expenses	148.68	136.83	128.57	154.19	157.24
Current Portion of Long-Term Debt	15.61	15.61	18.61	18.61	10.61
Current Portion of Leases	18.09	19.47	20.03	20.07	9.62
Current Income Taxes Payable	33.18	35.86	-	-	-
Current Unearned Revenue	18.16	12.18	18.18	20	14.1
Other Current Liabilities	148.01	181.49	216.91	215.09	98.75
Total Current Liabilities	482.39	477.82	485.01	511.88	358.46
Long-Term Debt	2,561	2,897	2,854	3,129	2,923
Long-Term Leases	110.42	117.86	134.93	113.89	42.1
Long-Term Unearned Revenue	37.73	41.86	46.21	47.98	44.95
Long-Term Deferred Tax Liabilities	293.63	307.4	370.46	356.78	85.84
Other Long-Term Liabilities	324.61	338.52	331.51	425.13	79.58
Total Liabilities	3,881	4,254	4,300	4,688	3,696
Common Stock	0.87	0.85	0.84	0.83	0.82
Additional Paid-In Capital	1,452	1,439	1,445	1,428	1,131
Retained Earnings	-476	-622.22	350.72	205.12	131.78
Comprehensive Income & Other	-75.31	-75.51	-77.47	-73.91	-100.12
Total Common Equity	901.16	741.63	1,719	1,560	1,163
Shareholders' Equity	1,318	1,156	2,131	1,970	1,163
Total Liabilities & Equity	5,199	5,410	6,431	6,658	4,859
Total Debt	2,705	3,050	3,027	3,282	2,986
Net Cash (Debt)	-2,681	-3,014	-3,009	-3,216	-2,410
Net Cash Per Share	-31.15	-35.77	-34.45	-36.55	-29.45
Filing Date Shares Outstanding	86.7	84.82	83.58	82.65	81.75
Total Common Shares Outstanding	86.63	84.78	83.58	82.58	81.73
Working Capital	147.62	198.27	158.94	190.4	1,736
Book Value Per Share	10.40	8.75	20.56	18.90	14.23
Tangible Book Value	-3,105	-3,404	-3,451	-3,774	-1,154
Tangible Book Value Per Share	-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

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q