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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.96	23.85	35.32	18.03	66.22	576.02
Cash & Short-Term Investments	23.96	23.85	35.32	18.03	66.22	576.02
Cash Growth	-20.74%	-32.47%	95.92%	-72.78%	-88.50%	1647.21%
Accounts Receivable	520.64	568.19	610.54	600.1	572.53	429.02
Other Receivables	-	-	-	-	0.77	12.36
Receivables	520.64	568.19	610.54	600.1	573.3	441.38
Restricted Cash	-	-	-	-	34.26	1,050
Other Current Assets	53.55	37.97	30.23	25.82	28.5	26.78
Total Current Assets	598.15	630.02	676.09	643.94	702.28	2,094
Property, Plant & Equipment	514.97	544.04	554.45	576.47	581.77	395.39
Long-Term Investments	15.28	8.88	23.27	23.14	21.63	14.4
Goodwill	1,969	1,969	1,969	2,921	2,913	1,203
Other Intangible Assets	2,004	2,038	2,177	2,249	2,421	1,114
Other Long-Term Assets	14.79	9.12	10.62	17.66	18.62	38.05
Total Assets	5,116	5,199	5,410	6,431	6,658	4,859
Accounts Payable	91.5	100.67	76.38	82.71	83.93	68.14
Accrued Expenses	92.65	148.68	136.83	128.57	154.19	157.24
Current Portion of Long-Term Debt	40.61	15.61	15.61	18.61	18.61	10.61
Current Portion of Leases	17.65	18.09	19.47	20.03	20.07	9.62
Current Income Taxes Payable	32.56	33.18	35.86	-	-	-
Current Unearned Revenue	12.34	18.16	12.18	18.18	20	14.1
Other Current Liabilities	152.37	148.01	181.49	216.91	215.09	98.75
Total Current Liabilities	439.67	482.39	477.82	485.01	511.88	358.46
Long-Term Debt	2,559	2,561	2,897	2,854	3,129	2,923
Long-Term Leases	107.45	110.42	117.86	134.93	113.89	42.1
Long-Term Unearned Revenue	36.7	37.73	41.86	46.21	47.98	44.95
Long-Term Deferred Tax Liabilities	284.64	293.63	307.4	370.46	356.78	85.84
Other Long-Term Liabilities	297.86	324.61	338.52	331.51	425.13	79.58
Total Liabilities	3,796	3,881	4,254	4,300	4,688	3,696
Common Stock	0.88	0.87	0.85	0.84	0.83	0.82
Additional Paid-In Capital	1,456	1,452	1,439	1,445	1,428	1,131
Retained Earnings	-479.46	-476	-622.22	350.72	205.12	131.78
Comprehensive Income & Other	-75.27	-75.31	-75.51	-77.47	-73.91	-100.12
Total Common Equity	902.29	901.16	741.63	1,719	1,560	1,163
Shareholders' Equity	1,320	1,318	1,156	2,131	1,970	1,163
Total Liabilities & Equity	5,116	5,199	5,410	6,431	6,658	4,859
Total Debt	2,725	2,705	3,050	3,027	3,282	2,986
Net Cash (Debt)	-2,701	-2,681	-3,014	-3,009	-3,216	-2,410
Net Cash Per Share	-31.20	-31.15	-35.77	-34.45	-36.55	-29.45
Filing Date Shares Outstanding	87.71	86.7	84.82	83.58	82.65	81.75
Total Common Shares Outstanding	87.71	86.63	84.78	83.58	82.58	81.73
Working Capital	158.48	147.62	198.27	158.94	190.4	1,736
Book Value Per Share	10.29	10.40	8.75	20.56	18.90	14.23
Tangible Book Value	-3,071	-3,105	-3,404	-3,451	-3,774	-1,154
Tangible Book Value Per Share	-35.01	-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