The E.W. Scripps Company (SSP)
NASDAQ: SSP · Real-Time Price · USD
3.070
-0.090 (-2.85%)
At close: Aug 13, 2025, 4:00 PM
3.100
+0.030 (0.98%)
Pre-market: Aug 14, 2025, 9:06 AM EDT
The E.W. Scripps Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 31.66 | 23.85 | 35.32 | 18.03 | 66.22 | 576.02 | Upgrade
|
| Cash & Short-Term Investments | 31.66 | 23.85 | 35.32 | 18.03 | 66.22 | 576.02 | Upgrade
|
| Cash Growth | 18.80% | -32.47% | 95.92% | -72.78% | -88.50% | 1647.21% | Upgrade
|
| Accounts Receivable | 553.87 | 568.19 | 610.54 | 600.1 | 572.53 | 429.02 | Upgrade
|
| Other Receivables | - | - | - | - | 0.77 | 12.36 | Upgrade
|
| Receivables | 553.87 | 568.19 | 610.54 | 600.1 | 573.3 | 441.38 | Upgrade
|
| Restricted Cash | - | - | - | - | 34.26 | 1,050 | Upgrade
|
| Other Current Assets | 38.34 | 37.97 | 30.23 | 25.82 | 28.5 | 26.78 | Upgrade
|
| Total Current Assets | 623.87 | 630.02 | 676.09 | 643.94 | 702.28 | 2,094 | Upgrade
|
| Property, Plant & Equipment | 516.56 | 544.04 | 554.45 | 576.47 | 581.77 | 395.39 | Upgrade
|
| Long-Term Investments | 15.32 | 8.88 | 23.27 | 23.14 | 21.63 | 14.4 | Upgrade
|
| Goodwill | 1,969 | 1,969 | 1,969 | 2,921 | 2,913 | 1,203 | Upgrade
|
| Other Intangible Assets | 1,932 | 2,038 | 2,177 | 2,249 | 2,421 | 1,114 | Upgrade
|
| Other Long-Term Assets | 31.66 | 9.12 | 10.62 | 17.66 | 18.62 | 38.05 | Upgrade
|
| Total Assets | 5,088 | 5,199 | 5,410 | 6,431 | 6,658 | 4,859 | Upgrade
|
| Accounts Payable | 67.06 | 100.67 | 76.38 | 82.71 | 83.93 | 68.14 | Upgrade
|
| Accrued Expenses | 112.07 | 148.68 | 136.83 | 128.57 | 154.19 | 157.24 | Upgrade
|
| Current Portion of Long-Term Debt | 78.85 | 15.61 | 15.61 | 18.61 | 18.61 | 10.61 | Upgrade
|
| Current Portion of Leases | 19.84 | 18.09 | 19.47 | 20.03 | 20.07 | 9.62 | Upgrade
|
| Current Income Taxes Payable | 32.31 | 33.18 | 35.86 | - | - | - | Upgrade
|
| Current Unearned Revenue | 16.6 | 18.16 | 12.18 | 18.18 | 20 | 14.1 | Upgrade
|
| Other Current Liabilities | 165.43 | 148.01 | 181.49 | 216.91 | 215.09 | 98.75 | Upgrade
|
| Total Current Liabilities | 492.15 | 482.39 | 477.82 | 485.01 | 511.88 | 358.46 | Upgrade
|
| Long-Term Debt | 2,545 | 2,561 | 2,897 | 2,854 | 3,129 | 2,923 | Upgrade
|
| Long-Term Leases | 108.66 | 110.42 | 117.86 | 134.93 | 113.89 | 42.1 | Upgrade
|
| Long-Term Unearned Revenue | 35.67 | 37.73 | 41.86 | 46.21 | 47.98 | 44.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 276.81 | 293.63 | 307.4 | 370.46 | 356.78 | 85.84 | Upgrade
|
| Other Long-Term Liabilities | 268.58 | 324.61 | 338.52 | 331.51 | 425.13 | 79.58 | Upgrade
|
| Total Liabilities | 3,798 | 3,881 | 4,254 | 4,300 | 4,688 | 3,696 | Upgrade
|
| Common Stock | 0.88 | 0.87 | 0.85 | 0.84 | 0.83 | 0.82 | Upgrade
|
| Additional Paid-In Capital | 1,462 | 1,452 | 1,439 | 1,445 | 1,428 | 1,131 | Upgrade
|
| Retained Earnings | -515.42 | -476 | -622.22 | 350.72 | 205.12 | 131.78 | Upgrade
|
| Comprehensive Income & Other | -75.23 | -75.31 | -75.51 | -77.47 | -73.91 | -100.12 | Upgrade
|
| Total Common Equity | 871.98 | 901.16 | 741.63 | 1,719 | 1,560 | 1,163 | Upgrade
|
| Shareholders' Equity | 1,290 | 1,318 | 1,156 | 2,131 | 1,970 | 1,163 | Upgrade
|
| Total Liabilities & Equity | 5,088 | 5,199 | 5,410 | 6,431 | 6,658 | 4,859 | Upgrade
|
| Total Debt | 2,752 | 2,705 | 3,050 | 3,027 | 3,282 | 2,986 | Upgrade
|
| Net Cash (Debt) | -2,721 | -2,681 | -3,014 | -3,009 | -3,216 | -2,410 | Upgrade
|
| Net Cash Per Share | -31.22 | -31.15 | -35.77 | -34.45 | -36.55 | -29.45 | Upgrade
|
| Filing Date Shares Outstanding | 88.33 | 86.7 | 84.82 | 83.58 | 82.65 | 81.75 | Upgrade
|
| Total Common Shares Outstanding | 88.33 | 86.63 | 84.78 | 83.58 | 82.58 | 81.73 | Upgrade
|
| Working Capital | 131.72 | 147.62 | 198.27 | 158.94 | 190.4 | 1,736 | Upgrade
|
| Book Value Per Share | 9.87 | 10.40 | 8.75 | 20.56 | 18.90 | 14.23 | Upgrade
|
| Tangible Book Value | -3,028 | -3,105 | -3,404 | -3,451 | -3,774 | -1,154 | Upgrade
|
| Tangible Book Value Per Share | -34.28 | -35.85 | -40.15 | -41.29 | -45.70 | -14.12 | Upgrade
|
| Land | - | 65.21 | 65.4 | 65.56 | 65.56 | 62.66 | Upgrade
|
| Buildings | - | 275.84 | 252.4 | 245.53 | 204.82 | 183.52 | Upgrade
|
| Machinery | - | 646.68 | 622.98 | 580 | 575.92 | 447.14 | Upgrade
|
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.