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 | 122.80% | -59.67% | 138.55% | -8.60% | -52.84% |
| Total Receivables | 1.57% | 0.34% | 4.85% | -4.80% | 7.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.04% | 57.75% | -0.58% | 59.03% | -52.96% |
| Total Current Assets | -0.77% | 0.32% | 8.00% | -2.34% | -1.36% |
|
|
|||||
| Total Current Assets | -0.77% | 0.32% | 8.00% | -2.34% | -1.36% |
| Net Property, Plant & Equipment | 0.03% | -1.02% | -0.99% | -1.89% | 5.12% |
| Long-term Investments | -11.90% | 0.00% | -23.49% | 0.00% | 0.00% |
| Goodwill | -11.90% | 0.00% | -23.49% | 0.00% | 0.00% |
| Total Other Intangibles | -0.23% | -0.44% | -2.53% | -0.02% | -0.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.75% | -10.44% | -7.80% | -14.59% | -7.52% |
| Total Assets | -4.89% | -0.26% | -10.92% | -0.45% | 0.09% |
|
|
|||||
| Total Accounts Payable | 26.41% | -27.79% | 6.94% | -5.40% | -4.58% |
| Total Accrued Expenses | 17.30% | 1.22% | 19.93% | -25.26% | 12.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.51% | -6.98% | -0.88% | 1.00% | 2.67% |
| Total Finance Division Other Current Liabilities | -0.28% | 8.76% | -12.76% | 3.19% | 2.56% |
| Total Other Current Liabilities | -0.28% | 8.76% | -12.76% | 3.19% | 2.56% |
| Total Current Liabilities | 7.80% | -1.34% | -1.47% | -5.99% | 3.75% |
|
|
|||||
| Total Current Liabilities | 7.80% | -1.34% | -1.47% | -5.99% | 3.75% |
| Long-Term Debt | -0.40% | -0.37% | 1.66% | 0.62% | -4.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.82% | -3.64% | -3.76% | -3.07% | 34.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.64% | 2.36% | -7.56% | 2.11% | 0.70% |
| Total Liabilities | -0.41% | -0.07% | -0.64% | 0.05% | -1.51% |
|
|
|||||
| Common Stock & APIC | -1.35% | 0.28% | 0.70% | -0.03% | 0.28% |
| Retained Earnings | -64.16% | -4.47% | -213.52% | -8.87% | 26.27% |
| Treasury Stock & Other | 2.44% | 0.03% | 0.03% | 0.03% | -8.45% |
| Total Common Equity | -26.04% | -1.19% | -39.85% | -1.84% | 4.31% |
|
|
|||||
| 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 | -26.04% | -1.19% | -39.85% | -1.84% | 4.31% |
| Total Preferred Equity | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.39% | -0.81% | -31.98% | -1.46% | 3.48% |
|
|
|||||