The E.W. Scripps Company
SSP
$2.45
-$0.19-7.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.47% | 118.53% | -32.19% | 83.47% | 95.92% |
| Total Receivables | -6.94% | -8.21% | -3.41% | -0.81% | 1.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.59% | -33.01% | 21.13% | 3.53% | 17.11% |
| Total Current Assets | -6.82% | -7.61% | -3.60% | 1.68% | 4.99% |
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| Total Current Assets | -6.82% | -7.61% | -3.60% | 1.68% | 4.99% |
| Net Property, Plant & Equipment | -1.88% | 0.06% | 0.23% | -1.19% | -3.82% |
| Long-term Investments | 0.00% | -11.90% | -11.90% | -32.60% | -32.60% |
| Goodwill | 0.00% | -11.90% | -11.90% | -32.60% | -32.60% |
| Total Other Intangibles | -6.39% | -5.20% | -5.89% | -5.45% | -3.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.12% | -28.17% | -29.11% | -27.08% | -39.88% |
| Total Assets | -3.91% | -7.63% | -7.40% | -16.78% | -15.87% |
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| Total Accounts Payable | 31.80% | 14.82% | 2.20% | 16.26% | -7.65% |
| Total Accrued Expenses | 8.66% | 12.28% | 1.47% | 12.39% | 6.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.93% | -5.54% | -11.43% | -13.08% | -9.21% |
| Total Finance Division Other Current Liabilities | -13.15% | 2.64% | -4.95% | -11.82% | -2.37% |
| Total Other Current Liabilities | -13.15% | 2.64% | -4.95% | -11.82% | -2.37% |
| Total Current Liabilities | 0.96% | 6.17% | -2.53% | -2.01% | -1.48% |
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| Total Current Liabilities | 0.96% | 6.17% | -2.53% | -2.01% | -1.48% |
| Long-Term Debt | -11.61% | -5.89% | -2.25% | -0.57% | 1.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.31% | -5.38% | -7.24% | -6.94% | -12.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.50% | -10.78% | -9.70% | -12.07% | -7.87% |
| Total Liabilities | -8.78% | -5.54% | -3.78% | -3.17% | -1.08% |
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| Common Stock & APIC | 0.91% | -0.64% | -0.54% | -0.13% | -0.41% |
| Retained Earnings | 23.50% | -50.75% | -70.66% | -294.18% | -277.42% |
| Treasury Stock & Other | 0.27% | 2.57% | 2.56% | 2.54% | 2.53% |
| Total Common Equity | 21.51% | -19.92% | -25.85% | -55.73% | -56.85% |
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| Preferred Stock Redeemable | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% |
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| Total Common Equity | 21.51% | -19.92% | -25.85% | -55.73% | -56.85% |
| Total Preferred Equity | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.00% | -13.94% | -18.21% | -44.66% | -45.74% |
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