E.W. Scripps Company (SSP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,852 | 39,304 | 16,476 | 18,027 | 38,223 |
| Receivables | 601,093 | 599,034 | 571,316 | 600,098 | 559,748 |
| Other current assets | 64,386 | 40,816 | 41,056 | 25,816 | 54,876 |
| TOTAL | $681,331 | $679,154 | $628,848 | $643,941 | $652,847 |
| Non-Current Assets | |||||
| PPE Net | 450,834 | 450,861 | 450,246 | 458,600 | 436,789 |
| Investments And Advances | 23,268 | 23,267 | 23,205 | 23,144 | 25,200 |
| Intangibles | 4,416,757 | 4,426,430 | 5,169,338 | 5,169,790 | 5,179,707 |
| Other Non-Current Assets | 115,883 | 123,021 | 130,397 | 135,530 | 130,681 |
| TOTAL | $5,006,742 | $5,023,579 | $5,773,186 | $5,787,064 | $5,772,377 |
| Total Assets | $5,688,073 | $5,702,733 | $6,402,034 | $6,431,005 | $6,425,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,612 | 18,612 | 18,612 | 18,612 | 18,612 |
| Accounts payable and accrued liabilities | 60,424 | 83,680 | 78,247 | 82,710 | 86,683 |
| Accrued Expenses | 116,651 | 115,249 | 96,097 | 128,568 | 113,934 |
| Other current liabilities | 231,831 | 217,430 | 244,317 | 236,932 | 215,410 |
| TOTAL | $443,231 | $449,243 | $455,960 | $485,005 | $467,476 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,908,390 | 2,919,317 | 2,871,555 | 2,853,793 | 2,977,724 |
| Deferred Revenues | 18,713 | 14,272 | 18,687 | 18,183 | 32,837 |
| Other Non-Current Liabilities | 563,017 | 554,539 | 597,394 | 590,925 | 543,256 |
| TOTAL | $3,828,167 | $3,825,301 | $3,846,266 | $3,815,175 | $3,898,537 |
| Total Liabilities | $4,271,398 | $4,274,544 | $4,302,226 | $4,300,180 | $4,366,013 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,620 | 84,478 | 84,310 | 83,577 | 83,491 |
| Common Shares | 846 | 845 | 843 | 836 | 835 |
| Retained earnings | -379,036 | -362,807 | 319,599 | 350,715 | 277,742 |
| Other shareholders' equity | -77,396 | -77,421 | -77,446 | -77,471 | -71,433 |
| TOTAL | $1,416,675 | $1,428,189 | $2,099,808 | $2,130,825 | $2,059,211 |
| Total Liabilities And Equity | $5,688,073 | $5,702,733 | $6,402,034 | $6,431,005 | $6,425,224 |