The E.W. Scripps Company (SSP)
(Delayed Data from NSDQ)
$1.76 USD
+0.02 (1.15%)
Updated Sep 10, 2024 04:00 PM ET
After-Market: $1.77 +0.01 (0.57%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for EW Scripps Company The falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 35 | 18 | 100 | 1,626 | 33 |
Receivables | 611 | 600 | 573 | 441 | 443 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 30 | 26 | 29 | 27 | 101 |
Total Current Assets | 676 | 644 | 702 | 2,094 | 577 |
Net Property & Equipment | 455 | 459 | 457 | 344 | 376 |
Investments & Advances | 23 | 23 | 22 | 14 | 9 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 12 |
Intangibles | 4,146 | 5,170 | 5,334 | 2,317 | 2,430 |
Deposits & Other Assets | 11 | 18 | 19 | 38 | 19 |
Total Assets | 5,410 | 6,431 | 6,658 | 4,859 | 3,561 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 76 | 83 | 84 | 68 | 29 |
Current Portion Long-Term Debt | 16 | 19 | 19 | 11 | 11 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 137 | 129 | 154 | 157 | 108 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 249 | 255 | 255 | 122 | 152 |
Total Current Liabilities | 478 | 485 | 512 | 358 | 299 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 307 | 370 | 357 | 86 | 20 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,897 | 2,854 | 3,129 | 2,923 | 1,904 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 484 | 484 | 576 | 286 | 316 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,254 | 4,300 | 4,688 | 3,696 | 2,663 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 415 | 412 | 410 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,439 | 1,445 | 1,428 | 1,131 | 1,117 |
Retained Earnings | -622 | 351 | 205 | 132 | -121 |
Other Equity | -76 | -77 | -74 | -100 | -99 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,156 | 2,131 | 1,970 | 1,163 | 898 |
Total Liabilities & Shareholder's Equity | 5,410 | 6,431 | 6,658 | 4,859 | 3,561 |
Total Common Equity | 742 | 1,719 | 1,560 | 1,163 | 898 |
Shares Outstanding | 84.70 | 83.50 | 82.50 | 81.70 | 80.90 |
Book Value Per Share | 8.76 | 20.58 | 18.92 | 14.24 | 11.10 |
Fiscal Year End for EW Scripps Company The falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 27 | 30 | 35 | 16 | 39 |
Receivables | 579 | 567 | 611 | 601 | 599 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 49 | 43 | 30 | 64 | 41 |
Total Current Assets | 655 | 639 | 676 | 681 | 679 |
Net Property & Equipment | 464 | 457 | 455 | 451 | 451 |
Investments & Advances | 24 | 24 | 23 | 23 | 23 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,031 | 4,095 | 4,146 | 4,417 | 4,426 |
Deposits & Other Assets | 10 | 11 | 11 | 12 | 14 |
Total Assets | 5,281 | 5,328 | 5,410 | 5,688 | 5,703 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 86 | 91 | 76 | 60 | 84 |
Current Portion Long-Term Debt | 16 | 16 | 16 | 16 | 19 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 117 | 108 | 137 | 117 | 115 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 220 | 232 | 249 | 251 | 232 |
Total Current Liabilities | 438 | 447 | 478 | 443 | 449 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 298 | 310 | 307 | 357 | 351 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,854 | 2,855 | 2,897 | 2,908 | 2,919 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 438 | 484 | 472 | 458 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,113 | 4,166 | 4,254 | 4,271 | 4,275 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 416 | 415 | 415 | 414 | 413 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,446 | 1,442 | 1,439 | 1,458 | 1,454 |
Retained Earnings | -619 | -621 | -622 | -379 | -363 |
Other Equity | -75 | -75 | -76 | -77 | -77 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,168 | 1,162 | 1,156 | 1,417 | 1,428 |
Total Liabilities & Shareholder's Equity | 5,281 | 5,328 | 5,410 | 5,688 | 5,703 |
Total Common Equity | 752 | 747 | 742 | 1,003 | 1,015 |
Shares Outstanding | 86.10 | 85.30 | 84.70 | 84.60 | 84.40 |
Book Value Per Share | 8.74 | 8.76 | 8.76 | 11.85 | 12.02 |