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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,031 | 27,923 | 54,665 | 31,660 | 23,959 |
| Receivables | 527,234 | 569,307 | 561,521 | 553,873 | 520,643 |
| Other current assets | 43,032 | 150,188 | 88,606 | 38,335 | 53,546 |
| TOTAL | $665,297 | $747,418 | $704,792 | $623,868 | $598,148 |
| Non-Current Assets | |||||
| PPE Net | 398,018 | 407,966 | 416,569 | 428,264 | 430,737 |
| Investments And Advances | 12,915 | 14,369 | 15,306 | 15,323 | 15,275 |
| Intangibles | 3,722,952 | 3,716,469 | 3,822,769 | 3,900,326 | 3,973,010 |
| Other Non-Current Assets | 117,866 | 122,406 | 130,152 | 119,956 | 99,019 |
| TOTAL | $4,251,751 | $4,261,210 | $4,384,796 | $4,463,869 | $4,518,041 |
| Total Assets | $4,917,048 | $5,008,628 | $5,089,588 | $5,087,737 | $5,116,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 8,854 | 8,854 | 78,854 | 40,612 |
| Accounts payable and accrued liabilities | 73,678 | 63,420 | 66,349 | 67,055 | 91,497 |
| Accrued Expenses | 112,093 | 151,261 | 127,559 | 112,073 | 92,650 |
| Other current liabilities | 164,083 | 173,324 | 179,320 | 185,266 | 170,015 |
| TOTAL | $422,337 | $453,601 | $437,419 | $492,152 | $439,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,548,901 | 2,585,534 | 2,636,738 | 2,544,850 | 2,558,994 |
| Deferred Revenues | 24,838 | 22,166 | 22,050 | 16,597 | 12,336 |
| Other Non-Current Liabilities | 431,323 | 454,974 | 470,669 | 483,938 | 497,777 |
| TOTAL | $3,249,310 | $3,308,935 | $3,391,721 | $3,305,595 | $3,356,796 |
| Total Liabilities | $3,671,647 | $3,762,536 | $3,829,140 | $3,797,747 | $3,796,466 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,541 | 89,029 | 88,802 | 88,333 | 87,710 |
| Common Shares | 915 | 890 | 888 | 883 | 877 |
| Retained earnings | -578,671 | -576,881 | -548,380 | -515,421 | -479,459 |
| Other shareholders' equity | -64,195 | -64,423 | -75,198 | -75,234 | -75,270 |
| TOTAL | $1,245,401 | $1,246,092 | $1,260,448 | $1,289,990 | $1,319,723 |
| Total Liabilities And Equity | $4,917,048 | $5,008,628 | $5,089,588 | $5,087,737 | $5,116,189 |