E.W. Scripps Company (SSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,852 | 34,642 | 26,651 | 30,229 | 35,319 |
| Receivables | 568,193 | 551,737 | 578,610 | 566,706 | 610,541 |
| Other current assets | 37,970 | 43,131 | 49,441 | 42,504 | 30,233 |
| TOTAL | $630,015 | $629,510 | $654,702 | $639,439 | $676,093 |
| Non-Current Assets | |||||
| PPE Net | 453,900 | 460,117 | 464,405 | 457,181 | 455,255 |
| Investments And Advances | 8,884 | 23,901 | 23,895 | 23,689 | 23,265 |
| Intangibles | 4,006,521 | 4,037,177 | 4,031,260 | 4,094,841 | 4,145,695 |
| Other Non-Current Assets | 99,256 | 103,442 | 106,694 | 112,675 | 109,812 |
| TOTAL | $4,568,561 | $4,624,637 | $4,626,254 | $4,688,386 | $4,734,027 |
| Total Assets | $5,198,575 | $5,254,147 | $5,280,956 | $5,327,825 | $5,410,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,612 | 15,612 | 15,612 | 15,612 | 15,612 |
| Accounts payable and accrued liabilities | 100,669 | 69,378 | 85,521 | 90,969 | 76,383 |
| Accrued Expenses | 148,680 | 130,977 | 116,944 | 107,999 | 136,833 |
| Other current liabilities | 166,095 | 224,352 | 204,892 | 218,346 | 200,954 |
| TOTAL | $482,394 | $470,598 | $437,872 | $446,801 | $477,819 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,560,560 | 2,737,126 | 2,853,692 | 2,855,258 | 2,896,824 |
| Deferred Revenues | 18,159 | 30,279 | 14,903 | 13,875 | 12,181 |
| Other Non-Current Liabilities | 543,973 | 533,945 | 523,578 | 553,817 | 571,895 |
| TOTAL | $3,398,167 | $3,564,331 | $3,674,899 | $3,719,062 | $3,776,118 |
| Total Liabilities | $3,880,561 | $4,034,929 | $4,112,771 | $4,165,863 | $4,253,937 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,701 | 86,363 | 86,118 | 85,390 | 84,816 |
| Common Shares | 866 | 864 | 861 | 854 | 848 |
| Retained earnings | -476,004 | -571,391 | -619,167 | -620,596 | -622,222 |
| Other shareholders' equity | -75,306 | -75,408 | -75,442 | -75,476 | -75,510 |
| TOTAL | $1,318,014 | $1,219,218 | $1,168,185 | $1,161,962 | $1,156,183 |
| Total Liabilities And Equity | $5,198,575 | $5,254,147 | $5,280,956 | $5,327,825 | $5,410,120 |