The E.W. Scripps Company
SSP
$4.17
-$0.26-5.77%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.67M | 31.66M | 23.96M | 23.85M | 34.64M |
| Total Receivables | 561.52M | 553.87M | 520.64M | 568.19M | 551.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.61M | 38.34M | 53.55M | 37.97M | 43.13M |
| Total Current Assets | 704.79M | 623.87M | 598.15M | 630.02M | 629.51M |
|
|
|||||
| Total Current Assets | 704.79M | 623.87M | 598.15M | 630.02M | 629.51M |
| Net Property, Plant & Equipment | 517.53M | 516.56M | 514.97M | 544.04M | 554.61M |
| Long-term Investments | 1.95B | 1.97B | 1.97B | 1.97B | 1.97B |
| Goodwill | 1.95B | 1.97B | 1.97B | 1.97B | 1.97B |
| Total Other Intangibles | 1.87B | 1.93B | 2.00B | 2.04B | 2.07B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.20M | 31.66M | 14.79M | 9.12M | 8.95M |
| Total Assets | 5.09B | 5.09B | 5.12B | 5.20B | 5.25B |
|
|
|||||
| Total Accounts Payable | 66.35M | 67.06M | 91.50M | 100.67M | 69.38M |
| Total Accrued Expenses | 127.56M | 112.07M | 92.65M | 148.68M | 130.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.74M | 98.69M | 58.26M | 33.70M | 33.99M |
| Total Finance Division Other Current Liabilities | 214.78M | 214.33M | 197.26M | 199.35M | 236.25M |
| Total Other Current Liabilities | 214.78M | 214.33M | 197.26M | 199.35M | 236.25M |
| Total Current Liabilities | 437.42M | 492.15M | 439.67M | 482.39M | 470.60M |
|
|
|||||
| Total Current Liabilities | 437.42M | 492.15M | 439.67M | 482.39M | 470.60M |
| Long-Term Debt | 2.64B | 2.54B | 2.56B | 2.56B | 2.74B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 121.27M | 108.66M | 107.45M | 110.42M | 114.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 633.71M | 652.09M | 690.36M | 727.19M | 712.45M |
| Total Liabilities | 3.83B | 3.80B | 3.80B | 3.88B | 4.03B |
|
|
|||||
| Common Stock & APIC | 1.47B | 1.46B | 1.46B | 1.45B | 1.45B |
| Retained Earnings | -548.38M | -515.42M | -479.46M | -476.00M | -571.39M |
| Treasury Stock & Other | -75.20M | -75.23M | -75.27M | -75.31M | -75.41M |
| Total Common Equity | 841.87M | 871.98M | 902.29M | 901.16M | 802.94M |
|
|
|||||
| Preferred Stock Redeemable | 418.58M | 418.01M | 417.43M | 416.85M | 416.28M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 418.58M | 418.01M | 417.43M | 416.85M | 416.28M |
|
|
|||||
| Total Common Equity | 841.87M | 871.98M | 902.29M | 901.16M | 802.94M |
| Total Preferred Equity | 418.58M | 418.01M | 417.43M | 416.85M | 416.28M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.26B | 1.29B | 1.32B | 1.32B | 1.22B |
|
|
|||||