E.W. Scripps Company (SSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,852 | 35,319 | 18,027 | 100,480 | 1,626,021 |
| Receivables | 568,193 | 610,541 | 600,098 | 573,298 | 441,380 |
| Other current assets | 37,970 | 30,233 | 25,816 | 28,503 | 26,784 |
| TOTAL | $630,015 | $676,093 | $643,941 | $702,281 | $2,094,185 |
| Non-Current Assets | |||||
| PPE Net | 453,900 | 455,255 | 458,600 | 456,945 | 343,920 |
| Investments And Advances | 8,884 | 23,265 | 23,144 | 21,632 | 14,404 |
| Intangibles | 4,006,521 | 4,145,695 | 5,169,790 | 5,334,011 | 2,317,357 |
| Other Non-Current Assets | 99,256 | 109,812 | 135,530 | 143,445 | 89,520 |
| TOTAL | $4,568,561 | $4,734,027 | $5,787,064 | $5,956,033 | $2,765,201 |
| Total Assets | $5,198,575 | $5,410,120 | $6,431,005 | $6,658,314 | $4,859,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,612 | 15,612 | 18,612 | 18,612 | 10,612 |
| Accounts payable and accrued liabilities | 100,669 | 76,383 | 82,710 | 83,931 | 68,139 |
| Accrued Expenses | 148,680 | 136,833 | 128,568 | 154,185 | 157,235 |
| Other current liabilities | 166,095 | 200,954 | 236,932 | 235,152 | 108,369 |
| TOTAL | $482,394 | $477,819 | $485,005 | $511,880 | $358,456 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,560,560 | 2,896,824 | 2,853,793 | 3,129,393 | 2,923,359 |
| Deferred Revenues | 18,159 | 12,181 | 18,183 | 20,000 | 14,101 |
| Other Non-Current Liabilities | 485,358 | 521,590 | 540,620 | 640,458 | 328,462 |
| TOTAL | $3,398,167 | $3,776,118 | $3,815,175 | $4,176,000 | $3,337,665 |
| Total Liabilities | $3,880,561 | $4,253,937 | $4,300,180 | $4,687,880 | $3,696,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,701 | 84,816 | 83,577 | 82,648 | 81,748 |
| Common Shares | 866 | 848 | 836 | 826 | 817 |
| Retained earnings | -476,004 | -622,222 | 350,715 | 205,118 | 131,778 |
| Other shareholders' equity | -75,306 | -75,510 | -77,471 | -73,909 | -100,119 |
| TOTAL | $1,318,014 | $1,156,183 | $2,130,825 | $1,970,434 | $1,163,265 |
| Total Liabilities And Equity | $5,198,575 | $5,410,120 | $6,431,005 | $6,658,314 | $4,859,386 |