The E.W. Scripps Company
SSP
$2.50
-$0.14-5.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.15% | 29.98% | -11.84% | -14.41% | 122.80% |
| Total Receivables | 2.98% | -4.64% | 2.10% | -7.18% | 1.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.97% | -12.76% | 16.32% | 40.59% | -53.04% |
| Total Current Assets | 0.08% | -3.85% | 2.39% | -5.42% | -0.77% |
|
|
|||||
| Total Current Assets | 0.08% | -3.85% | 2.39% | -5.42% | -0.77% |
| Net Property, Plant & Equipment | -1.91% | -1.18% | 0.43% | 0.80% | 0.03% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -11.90% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -11.90% |
| Total Other Intangibles | -1.48% | 0.29% | -2.99% | -2.34% | -0.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.92% | -9.24% | -10.37% | 3.59% | -14.75% |
| Total Assets | -1.06% | -0.51% | -0.88% | -1.52% | -4.89% |
|
|
|||||
| Total Accounts Payable | 45.10% | -18.88% | -5.99% | 19.10% | 26.41% |
| Total Accrued Expenses | 13.52% | 12.00% | 8.28% | -21.07% | 17.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.85% | -0.79% | 1.00% | -3.30% | -2.51% |
| Total Finance Division Other Current Liabilities | -15.62% | 17.45% | -5.97% | -6.80% | -0.28% |
| Total Other Current Liabilities | -15.62% | 17.45% | -5.97% | -6.80% | -0.28% |
| Total Current Liabilities | 2.51% | 7.47% | -2.00% | -6.49% | 7.80% |
|
|
|||||
| Total Current Liabilities | 2.51% | 7.47% | -2.00% | -6.49% | 7.80% |
| Long-Term Debt | -6.45% | -4.08% | -0.05% | -1.43% | -0.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.78% | -1.72% | -4.07% | 3.27% | -2.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.07% | 1.14% | -5.07% | -2.54% | -4.64% |
| Total Liabilities | -3.83% | -1.89% | -1.27% | -2.07% | -0.41% |
|
|
|||||
| Common Stock & APIC | 0.19% | 0.18% | 0.29% | 0.25% | -1.35% |
| Retained Earnings | 16.69% | 7.72% | 0.23% | 0.26% | -64.16% |
| Treasury Stock & Other | 0.14% | 0.05% | 0.05% | 0.05% | 2.44% |
| Total Common Equity | 12.23% | 6.71% | 0.76% | 0.70% | -26.04% |
|
|
|||||
| Preferred Stock Redeemable | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
|
|
|||||
| Total Common Equity | 12.23% | 6.71% | 0.76% | 0.70% | -26.04% |
| Total Preferred Equity | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.10% | 4.37% | 0.54% | 0.50% | -18.39% |
|
|
|||||
