E.W. Scripps Company (SSP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,319 | 18,027 | 100,480 | 1,626,021 | 32,968 |
| Receivables | 610,541 | 600,098 | 573,298 | 441,380 | 417,498 |
| Other current assets | 30,233 | 25,816 | 28,503 | 26,784 | 193,451 |
| TOTAL | $676,093 | $643,941 | $702,281 | $2,094,185 | $643,917 |
| Non-Current Assets | |||||
| PPE Net | 455,255 | 458,600 | 456,945 | 343,920 | 370,378 |
| Investments And Advances | 23,265 | 23,144 | 21,632 | 14,404 | 8,375 |
| Intangibles | 4,145,695 | 5,169,790 | 5,334,011 | 2,317,357 | 2,381,610 |
| Other Non-Current Assets | 109,812 | 135,530 | 143,445 | 89,520 | 157,577 |
| TOTAL | $4,734,027 | $5,787,064 | $5,956,033 | $2,765,201 | $2,917,940 |
| Total Assets | $5,410,120 | $6,431,005 | $6,658,314 | $4,859,386 | $3,561,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,612 | 18,612 | 18,612 | 10,612 | 10,612 |
| Accounts payable and accrued liabilities | 76,383 | 82,710 | 83,931 | 68,139 | 28,441 |
| Accrued Expenses | 136,833 | 128,568 | 154,185 | 157,235 | 100,305 |
| Other current liabilities | 236,810 | 236,932 | 235,152 | 108,369 | 42,561 |
| TOTAL | $477,819 | $485,005 | $511,880 | $358,456 | $312,032 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,896,824 | 2,853,793 | 3,129,393 | 2,923,359 | 1,904,418 |
| Deferred Revenues | 12,181 | 18,183 | 20,000 | 14,101 | 107,386 |
| Other Non-Current Liabilities | 521,590 | 540,620 | 640,458 | 328,462 | 429,596 |
| TOTAL | $3,776,118 | $3,815,175 | $4,176,000 | $3,337,665 | $2,351,890 |
| Total Liabilities | $4,253,937 | $4,300,180 | $4,687,880 | $3,696,121 | $2,663,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,816 | 83,577 | 82,648 | 81,748 | 80,985 |
| Common Shares | 848 | 836 | 826 | 817 | 810 |
| Retained earnings | -622,222 | 350,715 | 205,118 | 131,778 | -120,981 |
| Other shareholders' equity | -75,510 | -77,471 | -73,909 | -100,119 | -98,989 |
| TOTAL | $1,156,183 | $2,130,825 | $1,970,434 | $1,163,265 | $897,935 |
| Total Liabilities And Equity | $5,410,120 | $6,431,005 | $6,658,314 | $4,859,386 | $3,561,857 |