The E.W. Scripps Company
SSP
$2.64
-$0.09-3.30%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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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