D
The E.W. Scripps Company SSP
$2.64 -$0.09-3.30%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 23.85M 34.64M 26.65M 30.23M 35.32M
Total Receivables 568.19M 551.74M 578.61M 566.71M 610.54M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 37.97M 43.13M 49.44M 42.50M 30.23M
Total Current Assets 630.02M 629.51M 654.70M 639.44M 676.09M

Total Current Assets 630.02M 629.51M 654.70M 639.44M 676.09M
Net Property, Plant & Equipment 544.04M 554.61M 561.24M 558.86M 554.45M
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 2.04B 2.07B 2.06B 2.13B 2.18B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.12M 8.95M 9.86M 11.00M 10.62M
Total Assets 5.20B 5.25B 5.28B 5.33B 5.41B

Total Accounts Payable 100.67M 69.38M 85.52M 90.97M 76.38M
Total Accrued Expenses 148.68M 130.98M 116.94M 108.00M 136.83M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 33.70M 33.99M 34.26M 33.92M 35.08M
Total Finance Division Other Current Liabilities 199.35M 236.25M 201.15M 213.91M 229.53M
Total Other Current Liabilities 199.35M 236.25M 201.15M 213.91M 229.53M
Total Current Liabilities 482.39M 470.60M 437.87M 446.80M 477.82M

Total Current Liabilities 482.39M 470.60M 437.87M 446.80M 477.82M
Long-Term Debt 2.56B 2.74B 2.85B 2.86B 2.90B
Short-term Debt -- -- -- -- --
Capital Leases 110.42M 114.76M 116.76M 121.71M 117.86M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 727.19M 712.45M 704.44M 742.09M 761.43M
Total Liabilities 3.88B 4.03B 4.11B 4.17B 4.25B

Common Stock & APIC 1.45B 1.45B 1.45B 1.44B 1.44B
Retained Earnings -476.00M -571.39M -619.17M -620.60M -622.22M
Treasury Stock & Other -75.31M -75.41M -75.44M -75.48M -75.51M
Total Common Equity 901.16M 802.94M 752.48M 746.84M 741.63M

Preferred Stock Redeemable 416.85M 416.28M 415.70M 415.13M 414.55M
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 416.85M 416.28M 415.70M 415.13M 414.55M

Total Common Equity 901.16M 802.94M 752.48M 746.84M 741.63M
Total Preferred Equity 416.85M 416.28M 415.70M 415.13M 414.55M
Total Minority Interest -- -- -- -- --
Total Equity 1.32B 1.22B 1.17B 1.16B 1.16B

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