The E.W. Scripps Company
SSP
$2.71
-$0.10-3.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.66M | 23.96M | 23.85M | 34.64M | 26.65M |
| Total Receivables | 553.87M | 520.64M | 568.19M | 551.74M | 578.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.34M | 53.55M | 37.97M | 43.13M | 49.44M |
| Total Current Assets | 623.87M | 598.15M | 630.02M | 629.51M | 654.70M |
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| Total Current Assets | 623.87M | 598.15M | 630.02M | 629.51M | 654.70M |
| Net Property, Plant & Equipment | 516.56M | 514.97M | 544.04M | 554.61M | 561.24M |
| Long-term Investments | 1.97B | 1.97B | 1.97B | 1.97B | 1.97B |
| Goodwill | 1.97B | 1.97B | 1.97B | 1.97B | 1.97B |
| Total Other Intangibles | 1.93B | 2.00B | 2.04B | 2.07B | 2.06B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.66M | 14.79M | 9.12M | 8.95M | 9.86M |
| Total Assets | 5.09B | 5.12B | 5.20B | 5.25B | 5.28B |
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| Total Accounts Payable | 67.06M | 91.50M | 100.67M | 69.38M | 85.52M |
| Total Accrued Expenses | 112.07M | 92.65M | 148.68M | 130.98M | 116.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.69M | 58.26M | 33.70M | 33.99M | 34.26M |
| Total Finance Division Other Current Liabilities | 214.33M | 197.26M | 199.35M | 236.25M | 201.15M |
| Total Other Current Liabilities | 214.33M | 197.26M | 199.35M | 236.25M | 201.15M |
| Total Current Liabilities | 492.15M | 439.67M | 482.39M | 470.60M | 437.87M |
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| Total Current Liabilities | 492.15M | 439.67M | 482.39M | 470.60M | 437.87M |
| Long-Term Debt | 2.54B | 2.56B | 2.56B | 2.74B | 2.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 108.66M | 107.45M | 110.42M | 114.76M | 116.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 652.09M | 690.36M | 727.19M | 712.45M | 704.44M |
| Total Liabilities | 3.80B | 3.80B | 3.88B | 4.03B | 4.11B |
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| Common Stock & APIC | 1.46B | 1.46B | 1.45B | 1.45B | 1.45B |
| Retained Earnings | -515.42M | -479.46M | -476.00M | -571.39M | -619.17M |
| Treasury Stock & Other | -75.23M | -75.27M | -75.31M | -75.41M | -75.44M |
| Total Common Equity | 871.98M | 902.29M | 901.16M | 802.94M | 752.48M |
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| Preferred Stock Redeemable | 418.01M | 417.43M | 416.85M | 416.28M | 415.70M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 418.01M | 417.43M | 416.85M | 416.28M | 415.70M |
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| Total Common Equity | 871.98M | 902.29M | 901.16M | 802.94M | 752.48M |
| Total Preferred Equity | 418.01M | 417.43M | 416.85M | 416.28M | 415.70M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29B | 1.32B | 1.32B | 1.22B | 1.17B |
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