The E.W. Scripps Company (SSP) - Balance Sheet Statement

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SSP
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2.01 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.319	18.027	66.223	576.021	32.968	107.114	148.699	134.352	108.061	158.459	221.255	242.642	127.889	204.924	14.405	5.376	31.632	30.45	19.243	12.279	18.227	15.508	17.419	14.112	10.5	14.4	14.3	10.1	30.021	16.609	18.606	19	27.1	11.6	19.1	17.8	22.6	60.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.18	21.13	44.831	2.872	12.8	8.637	0	0	0	0	0	0	0	0	25.013	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	35.319	18.027	66.223	576.021	32.968	107.114	148.699	134.352	108.061	158.459	221.255	242.642	127.889	204.924	26.585	26.506	76.463	33.322	32.043	20.916	18.227	15.508	17.419	14.112	10.5	14.4	14.3	10.1	55.034	16.609	18.606	19	27.1	11.6	19.1	17.8	22.6	60.4
Net Receivables Numbers are in millions	610.541	600.098	573.298	441.38	417.498	300.572	245.365	193.035	176.527	136.567	140.139	128.565	165.322	130.164	192.569	169.01	562.909	535.901	493.075	404.852	336.681	280.352	236.311	289.583	280.8	217.8	218.3	182.7	174.695	155.917	150.671	154.6	177.3	168.9	197.6	158	149.9	147.6
Inventory Numbers are in millions	0	-600.098	-539.041	1,050	101.266	-300.572	-109.361	-193.035	-176.527	6.183	6.543	6.437	6.783	7.859	6.989	11.952	17.966	11.524	43.317	40.773	29.946	24.234	7.345	17.802	16.2	15	13.7	11.8	11.459	22.201	23.748	34.5	31.5	26.5	22.8	21	19.3	24
Other Current Assets Numbers are in millions	30.233	625.914	601.801	26.784	92.185	363.903	320.831	211.543	194.569	170.201	180.799	160.058	197.521	157.655	229.273	44.157	269.455	272.828	195.865	159.123	152.319	149.553	158.733	202.488	169.8	160.1	132.8	104.4	71.363	80.294	61.873	79.8	89	91.4	78.9	76.3	80.5	77.1
Total Current Assets Numbers are in millions	676.093	643.941	702.281	2,094.185	643.917	471.017	605.534	345.895	302.63	328.66	402.054	402.7	325.41	362.579	255.858	285.536	926.793	875.319	796.569	643.298	562.437	500.011	450.658	523.985	477.3	407.3	379.1	309	334.245	297.028	272.995	287.9	324.9	298.4	318.4	273.1	272.3	309.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	554.449	576.469	581.766	395.391	498.57	237.927	209.995	260.731	271.047	343.389	353.797	374.931	387.972	389.65	423.57	427.138	559.673	511.738	526.221	496.241	478.462	456.789	394.677	502.041	485.6	478.7	480	430.7	425.959	713.763	712.726	718.7	650.5	561.3	552.4	537.2	508.7	484.9
Goodwill Numbers are in millions	1,968.574	2,920.574	2,913.384	1,203.212	1,224.679	834.013	755.949	616.78	585.787	106.261	27.966	27.966	28.591	0	0	215.432	1,666.206	1,961.051	1,647.794	1,358.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,727.178	1,821.254	1,910.311	975.444	1,060.675	478.953	425.975	467.896	479.187	189.26	137.862	144.783	151.858	23.107	23.635	26.464	454.165	309.243	2,038.979	1,614.835	1,174.431	1,400.926	1,203.191	1,209.132	1,191.7	1,193.3	1,237.5	590.5	495.773	616.113	552.989	612	643.1	573	658.7	691.5	691.3	767.9
Goodwill and Intangible Assets Numbers are in millions	3,695.752	4,741.828	4,823.695	2,178.656	2,285.354	1,312.966	1,181.924	1,084.676	1,064.974	295.521	165.828	172.749	180.449	23.107	23.635	241.896	2,120.371	2,270.294	2,038.979	1,614.835	1,174.431	1,400.926	1,203.191	1,209.132	1,191.7	1,193.3	1,237.5	590.5	495.773	616.113	552.989	612	643.1	573	658.7	691.5	691.3	767.9
Long Term Investments Numbers are in millions	23.265	23.144	21.632	14.404	8.375	7.162	7.699	14.221	13.856	9.53	16.567	21.115	23.214	10.652	10.66	12.72	33.238	26.936	210.021	234.03	-192.418	-142.63	-146.989	0	0	0	0	0	53.186	35.146	73.287	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	307.399	370.457	356.777	85.844	12.306	9.141	20.076	9.075	13.64	37.946	8.733	36.095	32.705	30.844	59.449	112.405	-33.238	-26.936	32.269	17.634	192.418	142.63	146.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	153.162	75.166	172.163	90.906	113.335	91.848	104.32	13.775	14.713	17.685	19.151	23.178	20.778	10.71	13.176	9.281	398.455	686.983	428.569	418.811	794.072	512.611	595.234	337.708	365.6	265.8	184.2	133.4	346.389	60.91	64.485	91.6	89.9	88.8	35.2	54.5	56.7	49
Total Non-Current Assets Numbers are in millions	4,734.027	5,787.064	5,956.033	2,765.201	2,917.94	1,659.044	1,524.014	1,382.478	1,378.23	704.071	564.076	628.068	645.118	464.963	530.49	803.44	3,078.499	3,469.015	3,236.059	2,781.551	2,446.965	2,370.326	2,193.102	2,048.881	2,042.9	1,937.8	1,901.7	1,154.6	1,321.307	1,425.932	1,403.487	1,422.3	1,383.5	1,223.1	1,246.3	1,283.2	1,256.7	1,301.8
Total Assets Numbers are in millions	5,410.12	6,431.005	6,658.314	4,859.386	3,561.857	2,130.061	2,129.548	1,728.373	1,680.86	1,032.731	966.13	1,030.768	970.528	827.542	786.348	1,088.976	4,005.292	4,344.334	4,032.628	3,424.849	3,009.402	2,870.337	2,643.76	2,572.866	2,520.2	2,345.1	2,280.8	1,463.6	1,655.552	1,722.96	1,676.482	1,710.2	1,708.4	1,521.5	1,564.7	1,556.3	1,529	1,610.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	76.383	82.71	83.931	68.139	28.441	26.919	23.647	26.67	31.606	21.004	16.529	23.329	17.697	34.091	27.049	55.889	78.935	77.945	92.163	106.484	98.639	113.579	81.69	114.275	116.2	101.4	90.4	88.6	78.538	131.592	79.334	98.7	122.2	87	89.8	0	0	0
Short Term Debt Numbers are in millions	35.078	18.612	18.612	10.612	10.612	3	5.656	6.571	6.656	2	2	15.9	15.9	69.819	66.655	39.313	0	0	118.93	126.674	125.128	75.171	613.878	212.828	267.6	267.6	171.3	90	78.698	0	96.383	66.2	56.8	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	7.31	0	1.777	0	0	0	0	0	0	0	0	0	0	0	0	0.634	2.507	7.763	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.181	18.183	20	14.101	10.704	11.459	7.353	7.122	8.508	29.948	28.633	26.24	26.373	26.072	33.191	38.817	0	0	53.521	52.689	53.596	40.582	29.381	0	0	0	0	0	78.773	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	354.177	365.5	389.337	265.604	262.275	156.681	174.132	63.768	73.053	81.586	65.959	80.564	65.078	8.502	8.365	53.565	267.867	321.323	83.81	89.499	53.596	196.741	180.562	205.873	193.7	163.5	168.3	144.8	30.11	127.232	112.606	104.4	111.1	112.2	122.5	194.5	238.5	206.9
Total Current Liabilities Numbers are in millions	477.819	485.005	511.88	358.456	312.032	198.059	210.788	104.131	119.823	134.538	113.121	146.033	125.048	138.484	135.26	187.584	346.802	399.268	348.424	375.346	330.959	426.073	905.511	532.976	577.5	532.5	430	323.4	266.119	258.824	288.323	269.3	290.1	199.2	212.3	194.5	238.5	206.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,896.824	2,853.793	3,129.393	2,965.456	2,018.066	685.764	687.619	386.614	392.487	196	198	180.2	196.1	0.85	35.916	61.166	504.663	766.381	825.775	532.686	509.117	649.801	109.966	501.781	501.8	501.8	601.9	31.8	2.177	110.431	151.535	375.7	435	367.6	421	486.6	595.5	757.4
Deferred Revenue Non-Current Numbers are in millions	41.863	46.205	47.977	44.945	36.77	20.62	-0.644	-17.74	-3.492	-6.741	-10.67	-12.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-119.7	-188.1	-186.9	-173.4	-149.6	-727.8	-123
Deferred Tax Liabilities Non-Current Numbers are in millions	307.399	370.457	356.777	85.844	17.876	25.531	0.644	17.74	3.492	6.741	10.67	12.534	0	0	0	0	362.234	334.223	358.198	264.419	192.418	142.63	146.989	129.932	143.9	115.6	88.1	64	82.229	158.868	175.308	119.7	188.1	186.9	173.4	149.6	132.3	123
Other Non-Current Liabilities Numbers are in millions	530.032	544.72	641.853	241.42	279.178	273.922	293.656	291.693	267.567	182.26	107.272	164.625	132.379	96.676	181.921	245.259	199.302	140.598	121.891	156.277	154.377	136.368	129.394	130.367	132.7	126.5	111.8	99.8	113.601	111.369	201.681	332.1	309.2	316.1	287.5	247.1	803.6	197.2
Total Non-Current Liabilities Numbers are in millions	3,776.118	3,815.175	4,176	3,337.665	2,351.89	1,005.837	981.275	678.307	660.054	378.26	305.272	344.825	328.479	97.526	217.837	306.425	1,066.199	1,241.202	1,305.864	953.382	855.912	928.799	386.349	762.08	778.4	743.9	801.8	195.6	198.007	380.668	528.524	707.8	744.2	683.7	708.5	733.7	803.6	954.6
Total Liabilities Numbers are in millions	4,253.937	4,300.18	4,687.88	3,696.121	2,663.922	1,203.896	1,192.063	782.438	779.877	512.798	418.393	490.858	453.527	236.01	353.097	494.009	1,413.001	1,640.47	1,654.288	1,328.728	1,186.871	1,354.872	1,291.86	1,295.056	1,355.9	1,276.4	1,231.8	519	464.126	639.492	816.847	977.1	1,034.3	882.9	920.8	928.2	1,042.1	1,161.5
Equity:
Preferred Stock Numbers are in millions	414.549	412.244	409.939	0	0	0	0.632	0	0	1.657	1.964	2.214	2.48	2.63	3.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.848	0.836	0.826	0.817	0.81	0.807	0.816	0.819	0.838	0.57	0.56	0.555	0.543	0.583	0.546	0.538	1.63	1.636	1.637	1.632	0.81	0.801	0.792	0.787	0.8	0	0	0	0.801	0.799	0.748	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-622.222	350.715	205.118	131.778	-120.981	-86.229	-90.061	-94.077	-174.038	118.693	116.893	136.293	96.105	111.641	-10.946	200.827	1,971.848	2,145.875	1,930.994	1,787.221	1,546.522	1,324.027	1,183.595	1,093.138	973.4	870.3	782.3	676.5	916.602	823.204	733.978	638.1	581.6	546.8	521.8	467.3	419.9	382.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-75.51	-77.471	-73.909	-100.119	-98.989	-95.397	-102.922	-93.347	-89.802	-126.443	-80.923	-116.84	-97.548	-81.547	-91.459	-133.655	1.828	2.492	-8.968	-13.091	-3.179	-27.986	-6.972	26.491	53.3	-428.6	-380.8	-351.2	21.533	13.403	27.973	-490.1	-464.2	-407	-342.3	-289.2	-238.8	-200.5
Other Total Stockholders Equity Numbers are in millions	1,438.518	1,444.501	1,428.46	1,130.789	1,117.095	1,106.984	1,129.02	1,132.54	1,163.985	525.456	509.243	517.688	515.421	558.225	531.754	523.859	475.055	431.432	363.416	320.359	278.378	218.623	174.485	157.394	136.8	627	647.5	619.3	252.49	246.062	96.936	585.1	556.7	498.8	464.4	450	305.8	267.6
Total Shareholders Equity Numbers are in millions	1,156.183	2,130.825	1,970.434	1,163.265	897.935	926.165	937.485	945.935	900.983	519.933	547.737	539.91	517.001	591.532	433.251	591.569	2,450.361	2,581.435	2,287.079	2,096.121	1,822.531	1,515.465	1,351.9	1,277.81	1,164.3	1,068.7	1,049	944.6	1,191.426	1,083.468	859.635	733.1	674.1	638.6	643.9	628.1	486.9	449.4
Total Equity Numbers are in millions	1,156.183	2,130.825	1,970.434	1,163.265	897.935	926.165	938.117	945.935	900.983	521.59	549.701	542.124	519.481	594.162	436.607	594.967	2,592.291	2,703.864	2,378.34	2,096.121	1,822.531	1,515.465	1,351.9	1,277.81	1,164.3	1,068.7	1,049	944.6	1,191.426	1,083.468	859.635	733.1	674.1	638.6	643.9	628.1	486.9	449.4
Total Liabilities & Shareholders Equity Numbers are in millions	5,410.12	6,431.005	6,658.314	4,859.386	3,561.857	2,130.061	2,129.548	1,728.373	1,680.86	1,032.731	966.13	1,030.768	970.528	827.542	786.348	1,088.976	4,005.292	4,344.334	4,032.628	3,424.849	3,009.402	2,870.337	2,643.76	2,572.866	2,520.2	2,345.1	2,280.8	1,463.6	1,655.552	1,722.96	1,676.482	1,710.2	1,708.4	1,521.5	1,564.7	1,556.3	1,529	1,610.9

The E.W. Scripps Company

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