Development
The E.W. Scripps Company
SSP
$2.16
$0.041.89%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.32M | 15.85M | 39.30M | 16.48M | 18.03M |
| Total Receivables | 610.54M | 601.09M | 599.03M | 571.32M | 600.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.23M | 64.39M | 40.82M | 41.06M | 25.82M |
| Total Current Assets | 676.09M | 681.33M | 679.15M | 628.85M | 643.94M |
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| Total Current Assets | 676.09M | 681.33M | 679.15M | 628.85M | 643.94M |
| Net Property, Plant & Equipment | 554.45M | 554.26M | 559.98M | 565.56M | 576.47M |
| Long-term Investments | 1.97B | 2.23B | 2.23B | 2.92B | 2.92B |
| Goodwill | 1.97B | 2.23B | 2.23B | 2.92B | 2.92B |
| Total Other Intangibles | 2.18B | 2.18B | 2.19B | 2.25B | 2.25B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.62M | 12.46M | 13.91M | 15.08M | 17.66M |
| Total Assets | 5.41B | 5.69B | 5.70B | 6.40B | 6.43B |
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| Total Accounts Payable | 76.38M | 60.42M | 83.68M | 78.25M | 82.71M |
| Total Accrued Expenses | 136.83M | 116.65M | 115.25M | 96.10M | 128.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.08M | 35.98M | 38.68M | 39.02M | 38.64M |
| Total Finance Division Other Current Liabilities | 229.53M | 230.18M | 211.63M | 242.59M | 235.09M |
| Total Other Current Liabilities | 229.53M | 230.18M | 211.63M | 242.59M | 235.09M |
| Total Current Liabilities | 477.82M | 443.23M | 449.24M | 455.96M | 485.01M |
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| Total Current Liabilities | 477.82M | 443.23M | 449.24M | 455.96M | 485.01M |
| Long-Term Debt | 2.90B | 2.91B | 2.92B | 2.87B | 2.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 117.86M | 121.29M | 125.87M | 130.78M | 134.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 761.43M | 798.49M | 780.11M | 843.93M | 826.45M |
| Total Liabilities | 4.25B | 4.27B | 4.27B | 4.30B | 4.30B |
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| Common Stock & APIC | 1.44B | 1.46B | 1.46B | 1.44B | 1.45B |
| Retained Earnings | -622.22M | -379.04M | -362.81M | 319.60M | 350.72M |
| Treasury Stock & Other | -75.51M | -77.40M | -77.42M | -77.45M | -77.47M |
| Total Common Equity | 741.63M | 1.00B | 1.01B | 1.69B | 1.72B |
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| Preferred Stock Redeemable | 414.55M | 413.97M | 413.40M | 412.82M | 412.24M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 414.55M | 413.97M | 413.40M | 412.82M | 412.24M |
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| Total Common Equity | 741.63M | 1.00B | 1.01B | 1.69B | 1.72B |
| Total Preferred Equity | 414.55M | 413.97M | 413.40M | 412.82M | 412.24M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.16B | 1.42B | 1.43B | 2.10B | 2.13B |
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