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 | 95.92% | -58.53% | -32.51% | -52.96% | -72.78% |
| Total Receivables | 1.74% | 7.39% | 3.10% | 1.29% | 4.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.11% | 17.33% | -27.33% | 43.20% | -58.87% |
| Total Current Assets | 4.99% | 4.36% | -2.34% | 0.18% | -8.31% |
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| Total Current Assets | 4.99% | 4.36% | -2.34% | 0.18% | -8.31% |
| Net Property, Plant & Equipment | -3.82% | 1.07% | -0.22% | -0.89% | -0.91% |
| Long-term Investments | -32.60% | -23.49% | -23.49% | 0.00% | 0.25% |
| Goodwill | -32.60% | -23.49% | -23.49% | 0.00% | 0.25% |
| Total Other Intangibles | -3.21% | -3.41% | -5.25% | -5.37% | -7.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.88% | -34.78% | -29.09% | -24.47% | -5.17% |
| Total Assets | -15.87% | -11.47% | -12.74% | -2.14% | -3.41% |
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| Total Accounts Payable | -7.65% | -30.29% | -1.15% | -13.61% | -1.45% |
| Total Accrued Expenses | 6.43% | 2.38% | -7.95% | -5.45% | -16.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.21% | -4.39% | 2.78% | 4.16% | -0.11% |
| Total Finance Division Other Current Liabilities | -2.37% | 0.41% | -5.30% | 6.56% | 0.00% |
| Total Other Current Liabilities | -2.37% | 0.41% | -5.30% | 6.56% | 0.00% |
| Total Current Liabilities | -1.48% | -5.19% | -4.62% | -0.30% | -5.25% |
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| Total Current Liabilities | -1.48% | -5.19% | -4.62% | -0.30% | -5.25% |
| Long-Term Debt | 1.51% | -2.33% | -4.73% | -6.81% | -8.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.65% | 21.19% | 20.75% | 20.68% | 18.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.87% | -2.71% | -11.00% | -7.32% | -11.39% |
| Total Liabilities | -1.08% | -2.17% | -5.35% | -5.61% | -8.27% |
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| Common Stock & APIC | -0.41% | 1.24% | 1.28% | 0.92% | 1.12% |
| Retained Earnings | -277.42% | -236.47% | -248.65% | 48.72% | 70.98% |
| Treasury Stock & Other | 2.53% | -8.35% | -7.16% | -5.98% | -4.82% |
| Total Common Equity | -56.85% | -39.14% | -36.91% | 7.21% | 10.13% |
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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 | -56.85% | -39.14% | -36.91% | 7.21% | 10.13% |
| Total Preferred Equity | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.74% | -31.20% | -29.28% | 5.84% | 8.14% |
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