Communication Services - Broadcasting - NASDAQ - US
$ 1.76
-1.68 %
$ 152 M
Market Cap
-0.57
P/E
BALANCE SHEET
5.41 B
ASSETS
4.25 B
LIABILITIES
1.16 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The E.W. Scripps Company
| Current Assets | 676 M |
| Cash & Short-Term Investments | 35.3 M |
| Receivables | 611 M |
| Other Current Assets | 30.2 M |
| Non-Current Assets | 4.73 B |
| Long-Term Investments | 23.3 M |
| PP&E | 554 M |
| Other Non-Current Assets | 4.16 B |
| Current Liabilities | 478 M |
| Accounts Payable | 76.4 M |
| Short-Term Debt | 35.1 M |
| Other Current Liabilities | 366 M |
| Non-Current Liabilities | 3.78 B |
| Long-Term Debt | 3.01 B |
| Other Non-Current Liabilities | 761 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 35.3 | 18.0 | 66.2 | 576.0 | 33.0 | 107.1 | 148.7 | 134.4 | 108.1 | 158.5 | 221.3 | 242.6 | 127.9 | 204.9 | 14.4 | 5.4 | 31.6 | 30.4 | 19.2 | 12.3 | 18.2 | 15.5 | 17.4 | 14.1 | 10.5 | 14.4 | 14.3 | 10.1 | 30.0 | 16.6 | 18.6 | 19.0 | 27.1 | 11.6 | 19.1 | 17.8 | 22.6 | 60.4 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 21.1 | 44.8 | 2.9 | 12.8 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 610.5 | 600.1 | 573.3 | 441.4 | 417.5 | 300.6 | 245.4 | 178.5 | 176.5 | 136.6 | 140.1 | 128.6 | 165.3 | 130.2 | 130.0 | 169.0 | 562.9 | 535.9 | 493.1 | 404.9 | 336.7 | 280.4 | 236.3 | 289.6 | 280.8 | 217.8 | 218.3 | 182.7 | 174.7 | 155.9 | 150.7 | 154.6 | 177.3 | 168.9 | 197.6 | 158.0 | 149.9 | 147.6 |
| Inventory | 0 | (600.1) | (539.0) | 1 050.0 | 101.3 | (300.6) | (109.4) | (193.0) | (176.5) | 6.2 | 6.5 | 6.4 | 6.8 | 7.9 | 7.0 | 12.0 | 18.0 | 11.5 | 43.3 | 40.8 | 29.9 | 24.2 | 7.3 | 17.8 | 16.2 | 15.0 | 13.7 | 11.8 | 11.5 | 22.2 | 23.7 | 34.5 | 31.5 | 26.5 | 22.8 | 21.0 | 19.3 | 24.0 |
| Other Current Assets | 30.2 | 25.8 | 62.8 | 1 076.8 | 193.5 | 63.3 | 211.5 | 33.0 | 11.5 | 27.5 | 34.1 | 25.1 | 25.4 | 19.6 | 94.6 | 78.1 | 72.3 | 294.6 | 228.1 | 176.8 | 177.6 | 179.9 | 189.6 | 202.5 | 169.8 | 160.1 | 132.8 | 104.4 | 93.1 | 102.3 | 80.0 | 79.8 | 89.0 | 91.4 | 78.9 | 76.3 | 80.5 | 77.1 |
| Total Current Assets | 676.1 | 643.9 | 702.3 | 2 094.2 | 643.9 | 471.0 | 605.5 | 345.9 | 302.6 | 328.7 | 402.1 | 402.7 | 325.4 | 362.6 | 255.9 | 285.5 | 926.8 | 875.3 | 796.6 | 643.3 | 562.4 | 500.0 | 450.7 | 524.0 | 477.3 | 407.3 | 379.1 | 309.0 | 334.2 | 297.0 | 273.0 | 287.9 | 324.9 | 298.4 | 318.4 | 273.1 | 272.3 | 309.1 |
| PP&E | 554.4 | 576.5 | 581.8 | 395.4 | 498.6 | 237.9 | 210.0 | 260.7 | 271.0 | 343.4 | 353.8 | 374.9 | 388.0 | 389.6 | 423.6 | 427.1 | 559.7 | 511.7 | 526.2 | 496.2 | 478.5 | 456.8 | 394.7 | 502.0 | 485.6 | 478.7 | 480.0 | 430.7 | 426.0 | 713.8 | 712.7 | 718.7 | 650.5 | 561.3 | 552.4 | 537.2 | 508.7 | 484.9 |
| Intangible Assets | 1 727.2 | 1 821.3 | 1 910.3 | 975.4 | 1 060.7 | 479.0 | 426.0 | 467.9 | 479.2 | 189.3 | 137.9 | 144.8 | 151.9 | 23.1 | 23.6 | 26.5 | 454.2 | 309.2 | 2 039.0 | 1 614.8 | 1 174.4 | 1 400.9 | 1 203.2 | 1 209.1 | 1 191.7 | 1 193.3 | 1 237.5 | 590.5 | 495.8 | 616.1 | 553.0 | 612.0 | 643.1 | 573.0 | 658.7 | 691.5 | 691.3 | 767.9 |
| Goodwill | 1 968.6 | 2 920.6 | 2 913.4 | 1 203.2 | 1 224.7 | 834.0 | 755.9 | 616.8 | 585.8 | 106.3 | 28.0 | 28.0 | 28.6 | 0 | 0 | 215.4 | 1 666.2 | 1 961.1 | 1 647.8 | 1 359.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 23.3 | 23.1 | 21.6 | 14.4 | 8.4 | 7.2 | 7.7 | 14.2 | 13.9 | 9.5 | 16.6 | 21.1 | 23.2 | 10.7 | 10.7 | 12.7 | 33.2 | 26.9 | 210.0 | 234.0 | (192.4) | (142.6) | (147.0) | 0 | 0 | 0 | 0 | 0 | 53.2 | 35.1 | 73.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 153.2 | 75.2 | 172.2 | 90.9 | 113.3 | 91.8 | 104.3 | 13.8 | 14.7 | 17.7 | 19.2 | 23.2 | 20.8 | 10.7 | 13.2 | 9.3 | 398.5 | 687.0 | 428.6 | 418.8 | 794.1 | 512.6 | 595.2 | 337.7 | 365.6 | 265.8 | 184.2 | 133.4 | 346.4 | 60.9 | 64.5 | 91.6 | 89.9 | 88.8 | 35.2 | 54.5 | 56.7 | 49.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5 410.1 | 6 431.0 | 6 658.3 | 4 859.4 | 3 561.9 | 2 130.1 | 2 129.5 | 1 728.4 | 1 680.9 | 1 032.7 | 966.1 | 1 030.8 | 970.5 | 827.5 | 786.3 | 1 089.0 | 4 005.3 | 4 344.3 | 4 032.6 | 3 424.8 | 3 009.4 | 2 870.3 | 2 643.8 | 2 572.9 | 2 520.2 | 2 345.1 | 2 280.8 | 1 463.6 | 1 655.6 | 1 723.0 | 1 676.5 | 1 710.2 | 1 708.4 | 1 521.5 | 1 564.7 | 1 556.3 | 1 529.0 | 1 610.9 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 76.4 | 82.7 | 83.9 | 68.1 | 28.4 | 26.9 | 23.6 | 16.0 | 31.6 | 21.0 | 16.5 | 23.3 | 17.7 | 34.1 | 25.2 | 55.9 | 78.9 | 77.9 | 92.1 | 106.5 | 98.6 | 113.6 | 81.7 | 114.3 | 116.2 | 101.9 | 88.8 | 88.6 | 78.5 | 131.6 | 79.3 | 98.7 | 122.2 | 87.0 | 89.8 | 0 | 0 | 0 |
| Short Term Debt | 35.1 | 38.6 | 38.7 | 20.2 | 25.7 | 3.0 | 5.7 | 6.6 | 6.7 | 2.0 | 2.0 | 15.9 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.2 | 613.9 | 212.8 | 267.6 | 267.6 | 171.3 | 90.0 | 78.7 | 0 | 96.4 | 66.2 | 56.8 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 354.2 | 345.5 | 369.3 | 256.0 | 247.2 | 156.7 | 174.1 | 81.6 | 73.1 | 111.5 | 66.0 | 80.6 | 65.1 | 71.0 | 83.3 | 129.9 | 267.9 | 321.3 | 256.3 | 268.9 | 232.3 | 237.3 | 209.9 | 205.9 | 193.7 | 163.0 | 169.9 | 144.8 | 108.2 | 124.7 | 104.8 | 104.4 | 111.1 | 112.2 | 122.5 | 194.5 | 238.5 | 206.9 |
| Total Current Liabilities | 477.8 | 485.0 | 511.9 | 358.5 | 312.0 | 198.1 | 210.8 | 104.1 | 119.8 | 134.5 | 113.1 | 146.0 | 125.0 | 138.5 | 135.3 | 187.6 | 346.8 | 399.3 | 348.4 | 375.3 | 331.0 | 426.1 | 905.5 | 533.0 | 577.5 | 532.5 | 430.0 | 323.4 | 266.1 | 258.8 | 288.3 | 269.3 | 290.1 | 199.2 | 212.3 | 194.5 | 238.5 | 206.9 |
| Long Term Debt | 3 014.7 | 2 988.7 | 3 243.3 | 2 965.5 | 2 018.1 | 685.8 | 687.6 | 386.6 | 392.5 | 196.0 | 198.0 | 180.2 | 196.1 | 0.8 | 35.9 | 61.2 | 504.7 | 766.4 | 825.8 | 532.7 | 509.1 | 649.8 | 239.4 | 501.8 | 501.8 | 501.8 | 601.9 | 31.8 | 2.2 | 110.4 | 151.5 | 375.7 | 435.0 | 367.6 | 421.0 | 486.6 | 595.5 | 757.4 |
| Deferred Tax Income | 307.4 | 370.5 | 356.8 | 85.8 | 17.9 | 25.5 | 0.6 | 17.7 | 3.5 | 6.7 | 10.7 | 12.5 | 0 | 0 | 0 | 0 | 362.2 | 334.2 | 358.2 | 264.4 | 192.4 | 142.6 | 147.0 | 129.9 | 143.9 | 115.6 | 88.1 | 64.0 | 82.2 | 158.9 | 175.3 | 119.7 | 188.1 | 186.9 | 173.4 | 149.6 | 132.3 | 123.0 |
| Other Liabilities | 412.2 | 409.8 | 528.0 | 241.4 | 279.2 | 273.9 | 293.7 | 281.5 | 267.6 | 182.3 | 107.3 | 164.6 | 132.4 | 96.7 | 181.9 | 245.3 | 199.3 | 140.6 | 121.9 | 156.3 | 154.4 | 136.4 | 147.0 | 130.4 | 132.7 | 126.5 | 111.8 | 99.8 | 113.6 | 111.4 | 201.7 | 212.4 | 121.1 | 129.2 | 114.1 | 97.5 | 75.8 | 74.2 |
| Total Liabilities | 4 253.9 | 4 300.2 | 4 687.9 | 3 696.1 | 2 663.9 | 1 203.9 | 1 192.1 | 782.4 | 779.9 | 512.8 | 418.4 | 490.9 | 453.5 | 236.0 | 353.1 | 494.0 | 1 413.0 | 1 640.5 | 1 654.3 | 1 328.7 | 1 186.9 | 1 354.9 | 1 291.9 | 1 295.1 | 1 355.9 | 1 276.4 | 1 231.8 | 519.0 | 464.1 | 639.5 | 816.8 | 977.1 | 1 034.3 | 882.9 | 920.8 | 928.2 | 1 042.1 | 1 161.5 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 1.6 | 1.6 | 1.6 | 1.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0.8 | 0.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (622.2) | 350.7 | 205.1 | 131.8 | (121.0) | (86.2) | (90.1) | (94.1) | (174.0) | 118.7 | 116.9 | 136.3 | 96.1 | 111.6 | (10.9) | 200.8 | 1 971.8 | 2 145.9 | 1 931.0 | 1 787.2 | 1 546.5 | 1 324.0 | 1 183.6 | 1 093.1 | 973.4 | 870.3 | 782.3 | 676.5 | 916.6 | 823.2 | 734.0 | 638.1 | 581.6 | 546.8 | 521.8 | 467.3 | 419.9 | 382.3 |
| Other Accumulative Comprehensive Income/Loss | (75.5) | (77.5) | (73.9) | (100.1) | (99.0) | (95.4) | (102.9) | (93.3) | (89.8) | (126.4) | (80.9) | (116.8) | (97.5) | (81.5) | (91.5) | (133.7) | 1.8 | 2.5 | (9.0) | (13.1) | (3.2) | (28.0) | (7.0) | 26.5 | 53.3 | (428.6) | (380.8) | (351.2) | 21.5 | 13.4 | 28.0 | (490.1) | (464.2) | (407.0) | (342.3) | (289.2) | (238.8) | (200.5) |
| Total Equity | 1 156.2 | 2 130.8 | 1 970.4 | 1 163.3 | 897.9 | 926.2 | 938.1 | 945.9 | 901.0 | 521.6 | 549.7 | 542.1 | 519.5 | 594.2 | 436.6 | 595.0 | 2 592.3 | 2 703.9 | 2 378.3 | 2 096.1 | 1 822.5 | 1 515.5 | 1 351.9 | 1 277.8 | 1 164.3 | 1 068.7 | 1 049.0 | 944.6 | 1 191.4 | 1 083.5 | 859.6 | 733.1 | 674.1 | 638.6 | 643.9 | 628.1 | 486.9 | 449.4 |
| Total Liabilities and Equity | 5 410.1 | 6 431.0 | 6 658.3 | 4 859.4 | 3 561.9 | 2 130.1 | 2 129.5 | 1 728.4 | 1 680.9 | 1 032.7 | 966.1 | 1 030.8 | 970.5 | 827.5 | 786.3 | 1 089.0 | 4 005.3 | 4 344.3 | 4 032.6 | 3 424.8 | 3 009.4 | 2 870.3 | 2 643.8 | 2 572.9 | 2 520.2 | 2 345.1 | 2 280.8 | 1 463.6 | 1 655.6 | 1 723.0 | 1 676.5 | 1 710.2 | 1 708.4 | 1 521.5 | 1 564.7 | 1 556.3 | 1 529.0 | 1 610.9 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 84.3 | 83.2 | 82.3 | 81.4 | 80.8 | 81.4 | 80.9 | 83.3 | 77.4 | 56.3 | 56.0 | 54.9 | 57.2 | 56.9 | 53.9 | 54.1 | 54.3 | 54.4 | 54.4 | 51.7 | 51.6 | 54.1 | 52.6 | 53.4 | 53.5 | 55.4 | 53.6 | 53.5 | 53.2 | 50.8 | 49.9 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 |