Name: SSP Balance Sheet - E.W. Scripps Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SSP - E.W. Scripps Co.

USD | NASDAQ | Communication Services

SSP Balance Sheet - E.W. Scripps Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	27.9	23.9	35.3	18.0	66.2	576.0	33.0	107.1	148.7	134.4	114.6	165.3	229.5	242.6	127.9	204.9	7.7	3.9
Restricted Cash	-	-	0.0	0.0	34.3	1,050.0	0.0	5.1	5.1	5.5	6.6	6.8	8.2	10.0	10.0	2.5	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	27.9	23.9	35.3	18.0	66.2	576.0	33.0	107.1	148.7	134.4	114.6	165.3	229.5	242.6	127.9
Receivables
Accounts Receivable	569.3	568.2	610.5	600.1	572.5	429.0	387.8	281.3	245.4	178.5	171.9	99.6	139.7	125.6	135.5
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	6.2	6.5	6.4	6.8	7.9
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	875.3	719.2	722.8	560.6	510.6	498.5	522.2	384.8	813.8	826.2
Current Liabilities
Accounts Payable	63.4	100.7	76.4	82.7	83.9	68.1	28.4	26.9	23.6	16.0	31.6	14.0	16.5	23.3	17.7
Non-Current Liabilities
Long Term Debt	2,585.5	2,560.6	2,896.8	2,853.8	3,129.4	2,923.4	1,904.4	685.8	687.6	386.6	392.5	194.4	198.0	180.2	196.1
Common Equity
Common Stock	-	-	-	-	-	0.8	0.8	0.8	0.8	0.8	0.8	0.6	0.6	0.6	0.5	0.6
Supplementary Data
Total Debt	2,594.4	2,576.2	2,912.4	2,872.4	3,148.0	2,934.0	1,915.0	688.8	693.3	393.2	399.1	196.4	200.0	196.1	212.0	0.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	83.7	27.9	54.7	31.7	24.0	23.9	34.6	26.7	30.2	35.3	15.9	39.3	16.5	18.0	38.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	527.2	569.3	561.5	553.9	520.6	568.2	551.7	578.6	566.7	610.5	601.1	599.0	571.3	600.1	559.6	580.7	563.9	572.5	524.4	525.7	495.9	429.0	382.5	347.1	401.4	-	333.7	323.6	277.5	281.3	254.7	250.7	236.2	245.4	197.2	200.2	190.1	192.5	184.5	191.2

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	43.0	47.3	51.7	38.3	53.5	38.0	43.1	49.4	42.5	30.2	64.4	40.8	41.1	25.8	54.9	56.2	28.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	665.3	747.4	704.8	623.9	598.1	630.0	629.5	654.7	639.4	676.1	681.3	679.2	628.8	643.9	652.8	695.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	436.8	445.7	451.0
Long Term Investments	12.9	14.4	15.3	15.3	15.3	8.9	23.9	23.9	23.7	23.3	23.3	23.3	23.2	23.1	25.2	25.7	26.7
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,918.3	1,918.3	1,953.5	1,968.6	1,968.6	1,968.6	1,968.6	1,968.6	1,968.6	1,968.6	2,234.6	2,234.6	2,920.6	2,920.6	2,920.5	2,920.5	2,920.5	2,913.4
Intangible Assets	1,508.4	1,517.8	1,558.2	1,590.5	1,613.1	1,635.5	1,658.8	1,681.6	1,704.5	1,727.2	1,751.1	1,774.3	1,797.8	1,821.3	1,845.5	1,870.2	1,893.1
Operating Lease Right Of Use Assets	92.2	96.0	101.0	88.3	84.2	90.1	94.5	96.8	101.7	99.2	103.4	109.1	115.3	117.9	111.6	115.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	25.7	26.4	29.2	31.7	14.8	9.1	8.9	9.9	11.0	10.6	12.5	13.9	15.1	17.7	19.1	19.6	20.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,917.0	5,008.6	5,089.6	5,087.7	5,116.2	5,198.6	5,254.1	5,281.0	5,327.8	5,410.1	5,688.1	5,702.7	6,402.0	6,431.0	6,425.2	6,535.7

Current Liabilities
Accounts Payable	73.7	63.4	66.3	67.1	91.5	100.7	69.4	85.5	91.0	76.4	60.4	83.7	78.2	82.7	86.7	84.7	90.6	83.9	76.5	75.8	66.5	68.1	59.7	49.1	43.4	-	43.3	43.6	32.2	26.9	38.2	32.4	27.8	23.6	28.7	25.7	30.5	26.7	27.6	29.0
Short Term Debt	0.0	8.9	8.9	78.9	40.6	15.6	15.6	15.6	15.6	15.6	15.6	18.6	18.6	18.6	18.6	18.6	18.6	18.6
Deferred Revenue Current	24.8	22.2	22.1	16.6	12.3	18.2	30.3	14.9	13.9	12.2	18.7	14.3	18.7	18.2	32.8	23.8	19.4
Operating Lease Liabilities Current	18.8	19.0	19.9	19.8	17.6	18.1	18.4	18.6	18.3	19.5	20.4	20.1	20.4	19.6	19.0	19.0
Accrued Expenses	45.2	55.7	59.1	43.7	48.1	81.5	76.4	37.3	44.4	60.9	57.2	44.1	41.3	44.6	56.5	43.4	44.8	68.5
Other Current Liabilities	27.1	24.3	25.9	26.3	25.1	25.6	58.5	58.5	63.7	65.0	59.7	57.8	58.6	69.8	53.9	54.6	54.1
Total Current Liabilities	422.3	453.6	437.4	492.2	439.7	482.4	470.6	437.9	446.8	477.8	443.2	449.2	456.0	485.0	467.5

Non-Current Liabilities
Long Term Debt	2,548.9	2,585.5	2,636.7	2,544.9	2,559.0	2,560.6	2,737.1	2,853.7	2,855.3	2,896.8	2,908.4	2,919.3	2,871.6	2,853.8	2,977.7	3,064.4	3,081.5	3,129.4	3,192.5	3,243.3	3,690.3	2,923.4	1,900.9	1,952.0	2,078.2	-	1,925.6	1,537.8	685.3	685.8	686.2	686.7	687.1	687.6	393.2	395.6	389.7	386.6	387.3	390.8
Operating Lease Liabilities Non-Current	81.9	85.9	89.9	77.4	76.3	79.4	83.8	86.0	91.2	87.7	91.5	96.4	101.8	106.9	100.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	252.9	268.4	284.3	276.8	284.6	293.6	293.3	297.6	310.0	307.4	356.8	351.4	377.3	370.5	377.6	371.9	370.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	365.6	369.1	380.8	406.5	436.9	464.6	450.1	437.6	462.6	484.2	471.6	458.2	495.6	484.1	443.2	504.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,671.6	3,762.5	3,829.1	3,797.7	3,796.5	3,880.6	4,034.9	4,112.8	4,165.9	4,253.9	4,271.4	4,274.5	4,302.2	4,300.2	4,366.0	4,516.1

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.8	0.8	0.8	-	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Additional Paid In Capital	1,468.2	1,467.3	1,464.6	1,461.8	1,456.1	1,451.6	1,448.9	1,446.2	1,442.1	1,438.5	1,458.3	1,454.2	1,444.0	1,444.5	1,440.4	1,435.9
Retained Earnings	(578.7)	(576.9)	(548.4)	(515.4)	(479.5)	(476.0)	(571.4)	(619.2)	(620.6)	(622.2)	(379.0)	(362.8)	319.6	350.7	277.7	244.1	214.9
Accumulated Other Comprehensive Income	(64.2)	(64.4)	(75.2)	(75.2)	(75.3)	(75.3)	(75.4)	(75.4)	(75.5)	(75.5)	(77.4)	(77.4)	(77.4)	(77.5)	(71.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,245.4	1,246.1	1,260.4	1,290.0	1,319.7	1,318.0	1,219.2	1,168.2	1,162.0	1,156.2	1,416.7	1,428.2	2,099.8	2,130.8	2,059.2	2,019.6
Total Equity	1,245.4	1,246.1	1,260.4	1,290.0	1,319.7	1,318.0	1,219.2	1,168.2	1,162.0	1,156.2	1,416.7	1,428.2	2,099.8	2,130.8	2,059.2	2,019.6	1,984.0	1,970.4