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The E.W. Scripps Company SSP
Communication Services - Broadcasting - NASDAQ - US
Watchlist
$ 2.39
-2.9 %
$ 209 M
Market Cap
2.32
P/E
BALANCE SHEET
5.2 B ASSETS
-3.91%
Growth Rates
1Year -3.91%
3Years -7.92%
5Years 7.86%
7Years 13.60%
10Years 17.54%
3.88 B LIABILITIES
-8.78%
Growth Rates
1Year -8.78%
3Years -6.11%
5Years 7.81%
7Years 18.37%
10Years 22.43%
1.32 B EQUITY
14.00%
Growth Rates
1Year 14.00%
3Years -12.54%
5Years 7.98%
7Years 4.99%
10Years 9.75%
BALANCE SHEET DECOMPOSITION
Balance Sheet The E.W. Scripps Company
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Current Assets 630 M
Cash & Short-Term Investments 23.9 M
Receivables 568 M
Other Current Assets 38 M
Non-Current Assets 4.57 B
Long-Term Investments 8.88 M
PP&E 544 M
Other Non-Current Assets 4.02 B
10.93 %10.47 %77.25 %Total Assets$5.2b
Current Liabilities 482 M
Accounts Payable 101 M
Short-Term Debt 15.6 M
Other Current Liabilities 366 M
Non-Current Liabilities 3.4 B
Long-Term Debt 2.56 B
Other Non-Current Liabilities 838 M
9.43 %65.98 %21.58 %Total Liabilities$3.9b

Balance Sheet

Millions
Dec-2024 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 23.9 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 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 568.2 610.5 600.1 573.3 441.4 417.5 300.6 245.4 178.5 176.5 136.6 140.1 128.6 165.3 130.2 130.0 169.0 562.9 535.9 493.1 404.9 336.7 280.4 236.3 289.6 280.8 217.8 218.3 182.7 174.7 155.9 150.7 154.6 177.3 168.9 197.6 158.0 149.9 147.6
Inventory 0 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 38.0 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 630.0 676.1 643.9 702.3 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 544.0 554.4 576.5 581.8 395.4 498.6 237.9 210.0 260.7 271.0 343.4 353.8 374.9 388.0 389.6 423.6 427.1 559.7 511.7 526.2 496.2 478.5 456.8 394.7 502.0 485.6 478.7 480.0 430.7 426.0 713.8 712.7 718.7 650.5 561.3 552.4 537.2 508.7 484.9
Intangible Assets 1 635.5 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 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 8.9 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 411.6 460.6 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 0
Total Assets 5 198.6 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 100.7 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 15.6 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 314.8 354.2 345.5 369.3 256.0 247.2 156.7 174.1 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 482.4 477.8 485.0 511.9 358.5 312.0 198.1 210.8 104.1 119.8 134.5 113.1 146.0 125.0 138.5 135.3 187.6 346.8 399.3 348.4 375.3 331.0 426.1 905.5 533.0 577.5 532.5 430.0 323.4 266.1 258.8 288.3 269.3 290.1 199.2 212.3 194.5 238.5 206.9
Long Term Debt 0 22.7 51.7 57.5 0 0 3.4 8 328.0 8 778.0 7 206.0 7 075.0 1 979.0 1 386.0 584.0 4 426.0 807.0 64.0 51.0
Deferred Tax Income 0 0 0 0 0 0 0 7.0 5.0 29.0 20.0 100.0 95.0 5.0 641.0 0 0 0
Other Liabilities 0 0 (25.9) (28.7) 0 42 K 9.1 146.0 170.0 183.0 217.0 178.0 257.0 145.0 336.0 359.0 500.0 388.0
Total Liabilities 61.4 73.8 54.0 57.5 11.0 2.4 13.1 9 870.0 11 011.0 8 618.0 8 209.0 3 081.0 2 032.0 3 015.0 7 267.0 7 974.0 9 728.0 8 692.0
EQUITY
Common Stock 10 K 6 K 6 K 6 K 5 K 1 K 1 K 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 6.0 5.0 5.0
Retained Earnings (949.9) (632.5) (396.6) (228.5) (79.2) (19.7) (4.9) (1 851.0) (1 927.0) (686.0) (736.0) (463.0) (107.0) (4 841.0) (3 196.0) 0 0 0
Other Accumulative Comprehensive Income/Loss 6 K 0 (0.6) (0.3) 27 K 0 24 K 32.0 21.0 19.0 20.0 58.0 11.0 (53.0) (53.0) (150.0) (215.0) (25.0)
Total Equity 629.8 91.3 252.4 368.2 342.4 14.0 (4.9) 1 901.0 2 042.0 2 921.0 3 023.0 2 210.0 2 503.0 1 112.0 2 746.0 2 902.0 4 515.0 4 506.0
Total Liabilities and Equity 691.2 165.1 306.3 425.7 353.3 16.4 8.3 11 771.0 13 053.0 11 539.0 11 232.0 5 291.0 4 535.0 4 127.0 10 013.0 10 953.0 14 213.0 13 221.0
SHARES OUTSTANDING
Common Shares Outstanding 94.1 59.7 52.0 50.9 14.4 45.4 10.3 162.0 129.0 125.0 126.0 100.0 100.0 122.0 120.0 1 009.6 870.0 1 760.0