The E.W. Scripps Company (SSP)

The E.W. Scripps Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34.64	35.32	18.03	66.22	576.02	32.97
Cash & Short-Term Investments	34.64	35.32	18.03	66.22	576.02	32.97
Cash Growth	118.53%	95.92%	-72.78%	-88.50%	1647.21%	-69.22%
Accounts Receivable	551.74	610.54	600.1	572.53	429.02	387.85
Other Receivables	-	-	-	0.77	12.36	29.65
Receivables	551.74	610.54	600.1	573.3	441.38	417.5
Restricted Cash	-	-	-	34.26	1,050	-
Other Current Assets	43.13	30.23	25.82	28.5	26.78	193.45
Total Current Assets	629.51	676.09	643.94	702.28	2,094	643.92
Property, Plant & Equipment	554.61	554.45	576.47	581.77	395.39	498.57
Long-Term Investments	23.9	23.27	23.14	21.63	14.4	8.38
Goodwill	1,969	1,969	2,921	2,913	1,203	1,225
Other Intangible Assets	2,069	2,177	2,249	2,421	1,114	1,157
Long-Term Deferred Tax Assets	-	-	-	-	-	12.31
Other Long-Term Assets	8.95	10.62	17.66	18.62	38.05	17.08
Total Assets	5,254	5,410	6,431	6,658	4,859	3,562
Accounts Payable	69.38	76.38	82.71	83.93	68.14	28.44
Accrued Expenses	130.98	136.83	128.57	154.19	157.24	100.31
Current Portion of Long-Term Debt	15.61	15.61	18.61	18.61	10.61	10.61
Current Portion of Leases	18.38	19.47	20.03	20.07	9.62	15.05
Current Unearned Revenue	30.28	12.18	18.18	20	14.1	10.7
Other Current Liabilities	205.98	217.34	216.91	215.09	98.75	146.92
Total Current Liabilities	470.6	477.82	485.01	511.88	358.46	312.03
Long-Term Debt	2,737	2,897	2,854	3,129	2,923	1,904
Long-Term Leases	114.76	117.86	134.93	113.89	42.1	113.65
Long-Term Unearned Revenue	38.77	41.86	46.21	47.98	44.95	36.77
Long-Term Deferred Tax Liabilities	293.26	307.4	370.46	356.78	85.84	17.88
Other Long-Term Liabilities	308.44	338.52	331.51	425.13	79.58	88.96
Total Liabilities	4,035	4,254	4,300	4,688	3,696	2,664
Common Stock	0.86	0.85	0.84	0.83	0.82	0.81
Additional Paid-In Capital	1,449	1,439	1,445	1,428	1,131	1,117
Retained Earnings	-571.39	-622.22	350.72	205.12	131.78	-120.98
Comprehensive Income & Other	-75.41	-75.51	-77.47	-73.91	-100.12	-98.99
Total Common Equity	802.94	741.63	1,719	1,560	1,163	897.94
Shareholders' Equity	1,219	1,156	2,131	1,970	1,163	897.94
Total Liabilities & Equity	5,254	5,410	6,431	6,658	4,859	3,562
Total Debt	2,886	3,050	3,027	3,282	2,986	2,044
Net Cash (Debt)	-2,851	-3,014	-3,009	-3,216	-2,410	-2,011
Net Cash Per Share	-33.42	-35.77	-34.45	-36.55	-29.45	-24.88
Filing Date Shares Outstanding	86.36	84.82	83.58	82.65	81.75	80.98
Total Common Shares Outstanding	86.36	84.78	83.58	82.58	81.73	80.96
Working Capital	158.91	198.27	158.94	190.4	1,736	331.89
Book Value Per Share	9.30	8.75	20.56	18.90	14.23	11.09
Tangible Book Value	-3,234	-3,404	-3,451	-3,774	-1,154	-1,484
Tangible Book Value Per Share	-37.45	-40.15	-41.29	-45.70	-14.12	-18.33
Land	-	65.4	65.56	65.56	62.66	62.71
Buildings	-	252.4	245.53	204.82	183.52	187.83
Machinery	-	622.98	580	575.92	447.14	452.24

Source: S&P Capital IQ. Standard template. Financial Sources.