The E.W. Scripps Company
SSP
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.96M | 23.85M | 34.64M | 26.65M | 30.23M |
| Total Receivables | 520.64M | 568.19M | 551.74M | 578.61M | 566.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.55M | 37.97M | 43.13M | 49.44M | 42.50M |
| Total Current Assets | 598.15M | 630.02M | 629.51M | 654.70M | 639.44M |
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| Total Current Assets | 598.15M | 630.02M | 629.51M | 654.70M | 639.44M |
| Net Property, Plant & Equipment | 514.97M | 544.04M | 554.61M | 561.24M | 558.86M |
| 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 | 2.00B | 2.04B | 2.07B | 2.06B | 2.13B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.79M | 9.12M | 8.95M | 9.86M | 11.00M |
| Total Assets | 5.12B | 5.20B | 5.25B | 5.28B | 5.33B |
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| Total Accounts Payable | 91.50M | 100.67M | 69.38M | 85.52M | 90.97M |
| Total Accrued Expenses | 92.65M | 148.68M | 130.98M | 116.94M | 108.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.26M | 33.70M | 33.99M | 34.26M | 33.92M |
| Total Finance Division Other Current Liabilities | 197.26M | 199.35M | 236.25M | 201.15M | 213.91M |
| Total Other Current Liabilities | 197.26M | 199.35M | 236.25M | 201.15M | 213.91M |
| Total Current Liabilities | 439.67M | 482.39M | 470.60M | 437.87M | 446.80M |
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| Total Current Liabilities | 439.67M | 482.39M | 470.60M | 437.87M | 446.80M |
| Long-Term Debt | 2.56B | 2.56B | 2.74B | 2.85B | 2.86B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 107.45M | 110.42M | 114.76M | 116.76M | 121.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 690.36M | 727.19M | 712.45M | 704.44M | 742.09M |
| Total Liabilities | 3.80B | 3.88B | 4.03B | 4.11B | 4.17B |
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| Common Stock & APIC | 1.46B | 1.45B | 1.45B | 1.45B | 1.44B |
| Retained Earnings | -479.46M | -476.00M | -571.39M | -619.17M | -620.60M |
| Treasury Stock & Other | -75.27M | -75.31M | -75.41M | -75.44M | -75.48M |
| Total Common Equity | 902.29M | 901.16M | 802.94M | 752.48M | 746.84M |
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| Preferred Stock Redeemable | 417.43M | 416.85M | 416.28M | 415.70M | 415.13M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 417.43M | 416.85M | 416.28M | 415.70M | 415.13M |
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| Total Common Equity | 902.29M | 901.16M | 802.94M | 752.48M | 746.84M |
| Total Preferred Equity | 417.43M | 416.85M | 416.28M | 415.70M | 415.13M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.32B | 1.32B | 1.22B | 1.17B | 1.16B |
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