The E.W. Scripps Company SSP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.39M | 13.05M | 83.73M | 27.92M | 54.67M |
| Total Receivables | 501.99M | 526.42M | 527.23M | 569.31M | 561.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.31M | 54.02M | 54.34M | 150.19M | 88.61M |
| Total Current Assets | 627.69M | 593.48M | 665.30M | 747.42M | 704.79M |
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| Total Current Assets | 627.69M | 593.48M | 665.30M | 747.42M | 704.79M |
| Net Property, Plant & Equipment | 502.66M | 510.57M | 490.19M | 503.94M | 517.53M |
| Long-term Investments | 931.53M | 929.81M | 1.92B | 1.92B | 1.95B |
| Goodwill | 931.53M | 929.81M | 1.92B | 1.92B | 1.95B |
| Total Other Intangibles | 1.54B | 1.57B | 1.80B | 1.80B | 1.87B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.51M | 26.34M | 25.69M | 26.43M | 29.20M |
| Total Assets | 3.64B | 3.65B | 4.92B | 5.01B | 5.09B |
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| Total Accounts Payable | 65.52M | 65.94M | 73.68M | 63.42M | 66.35M |
| Total Accrued Expenses | 116.15M | 137.34M | 112.09M | 151.26M | 127.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.88M | 19.52M | 18.77M | 27.83M | 28.74M |
| Total Finance Division Other Current Liabilities | 244.25M | 221.17M | 217.80M | 211.09M | 214.78M |
| Total Other Current Liabilities | 244.25M | 221.17M | 217.80M | 211.09M | 214.78M |
| Total Current Liabilities | 444.80M | 443.96M | 422.34M | 453.60M | 437.42M |
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| Total Current Liabilities | 444.80M | 443.96M | 422.34M | 453.60M | 437.42M |
| Long-Term Debt | 2.46B | 2.49B | 2.55B | 2.59B | 2.64B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 105.11M | 110.01M | 113.47M | 117.35M | 121.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 487.64M | 497.41M | 586.94M | 606.05M | 633.71M |
| Total Liabilities | 3.49B | 3.55B | 3.67B | 3.76B | 3.83B |
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| Common Stock & APIC | 1.48B | 1.48B | 1.47B | 1.47B | 1.47B |
| Retained Earnings | -1.69B | -1.73B | -578.67M | -576.88M | -548.38M |
| Treasury Stock & Other | -63.74M | -63.97M | -64.20M | -64.42M | -75.20M |
| Total Common Equity | -276.53M | -318.47M | 826.24M | 826.93M | 841.87M |
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| Preferred Stock Redeemable | 419.16M | 419.16M | 419.16M | 419.16M | 418.58M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 419.16M | 419.16M | 419.16M | 419.16M | 418.58M |
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| Total Common Equity | -276.53M | -318.47M | 826.24M | 826.93M | 841.87M |
| Total Preferred Equity | 419.16M | 419.16M | 419.16M | 419.16M | 418.58M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 142.63M | 100.69M | 1.25B | 1.25B | 1.26B |
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