E.W. Scripps Balance Sheet (2010-2025) | SSP

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	538.18M	85.96M	72.21M	66.22M	35.03M	58.24M	38.22M	18.03M	16.48M	39.30M	15.85M	35.32M	30.23M	26.65M	34.64M	23.85M	23.96M	31.66M	54.66M	27.92M
Short-term Investments (Quarter)				34.30M
Cash & Current Investments (Quarter)	538.18M	85.96M	72.21M	100.52M	35.03M	58.24M	38.22M	18.03M	16.48M	39.30M	15.85M	35.32M	30.23M	26.65M	34.64M	23.85M	23.96M	31.66M	54.66M	27.92M
Receivables - Net (Quarter)	495.89M	525.68M	524.43M	572.52M	563.86M	580.75M	559.60M	600.10M	571.32M	599.03M	601.09M	610.54M	566.71M	578.61M	551.74M	568.19M	520.64M	553.87M	561.52M	569.31M
Receivables - Other (Quarter)	7.56M	1.06M	0.98M	0.77M	0.18M	0.25M	0.15M
Receivables (Quarter)	503.45M	526.74M	525.41M	573.30M	564.05M	581.00M	559.75M	600.10M	571.32M	599.03M	601.09M	610.54M	566.71M	578.61M	551.74M	568.19M	520.64M	553.87M	561.52M	569.31M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	31.10M	77.44M	28.29M	28.50M	28.67M	56.17M	54.88M	25.82M	41.06M	40.82M	64.39M	30.23M	42.50M	49.44M	43.13M	37.97M	53.55M	38.34M	51.67M	47.26M
Current Assets (Quarter)	1,072.74M	690.13M	660.17M	702.28M	627.74M	695.41M	652.85M	643.94M	628.85M	679.15M	681.33M	676.09M	639.44M	654.70M	629.51M	630.01M	598.15M	623.87M	704.79M	747.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	397.86M	463.30M	463.99M	456.94M	450.98M	445.65M	436.79M	458.60M	450.25M	450.86M	450.83M	455.25M	457.18M	464.40M	460.12M	453.90M	430.74M	428.26M	416.57M	407.97M
Long-Term Investments (Quarter)	15.55M	13.90M	23.29M	21.63M	26.70M	25.68M	25.20M	23.14M	23.20M	23.27M	23.27M	23.27M	23.69M	23.89M	23.90M	8.88M	15.28M	15.32M	15.31M	14.37M
Goodwill (Quarter)	2,963.57M	2,921.20M	2,927.31M	2,913.38M	2,920.47M	2,920.47M	2,920.47M	2,920.57M	2,920.57M	2,234.57M	2,234.57M	1,968.57M	1,968.57M	1,968.57M	1,968.57M	1,968.57M	1,968.57M	1,968.57M	1,953.48M	1,918.33M
Intangibles (Quarter)	1,997.71M	1,956.02M	1,931.80M	422.00M	1,893.13M	1,870.19M	1,845.51M	1,821.25M	1,797.76M	1,774.27M	1,751.12M	1,727.18M	1,704.53M	1,681.56M	1,658.79M	1,635.49M	1,613.08M	1,590.52M	1,558.24M	1,517.78M
Goodwill & Intangibles (Quarter)	4,961.28M	4,877.21M	4,859.11M	3,335.38M	4,813.60M	4,790.66M	4,765.97M	4,741.83M	4,718.34M	4,008.85M	3,985.70M	3,695.75M	3,673.11M	3,650.13M	3,627.36M	3,604.06M	3,581.65M	3,559.09M	3,511.72M	3,436.11M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	23.01M		34.26M	18.62M	19.97M	19.61M		17.66M	15.08M	13.91M	12.46M	10.62M	11.00M	9.86M	8.95M	9.12M	14.79M	31.66M	36.94M	26.43M
Non-Current Assets (Quarter)	5,825.94M	5,872.07M	5,920.38M	5,956.03M	5,914.12M	5,840.26M	5,772.38M	5,787.06M	5,773.19M	5,023.58M	5,006.74M	4,734.03M	4,688.39M	4,626.25M	4,624.64M	4,568.56M	4,518.04M	4,463.87M	4,384.80M	4,261.21M
Assets (Quarter)	6,898.68M	6,562.20M	6,580.55M	6,658.31M	6,541.86M	6,535.67M	6,425.22M	6,431.01M	6,402.03M	5,702.73M	5,688.07M	5,410.12M	5,327.82M	5,280.96M	5,254.15M	5,198.57M	5,116.19M	5,087.74M	5,089.59M	5,008.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	66.48M	75.84M	76.47M	83.93M	90.58M	84.66M	86.68M	82.71M	78.25M	83.68M	60.42M	76.38M	90.97M	85.52M	69.38M	100.67M	91.50M	67.06M	66.35M	63.42M
Payables (Quarter)	66.48M	75.84M	76.47M	83.93M	90.58M	84.66M	86.68M	82.71M	78.25M	83.68M	60.42M	76.38M	90.97M	85.52M	69.38M	100.67M	91.50M	67.06M	66.35M	63.42M
Accumulated Expenses (Quarter)	24.20M	35.92M	16.39M	34.97M	44.83M	32.31M	15.05M	31.09M	14.15M	44.07M	57.22M	60.87M	16.29M	31.36M	15.12M	31.41M	48.08M	43.72M	25.12M	55.66M
Other Accumulated Expenses (Quarter)	40.26M	41.35M	52.15M	54.88M	41.75M	49.53M	42.37M	69.80M	40.67M	40.24M	59.66M	43.93M	47.30M	48.24M	58.47M	35.81M	30.49M	26.33M	25.89M	24.35M
Short term Debt (Quarter)	18.61M	18.61M	18.61M	18.61M	18.61M	18.61M	18.61M	18.61M	18.61M	18.61M	15.61M	15.61M	15.61M	15.61M	15.61M	15.61M	40.61M	78.85M	8.85M	8.85M
Current Taxes (Quarter)												35.86M				33.18M	32.56M	32.31M	33.29M	34.58M
Current Deferred Revenue (Quarter)	21.41M	22.90M	21.86M	20.00M	19.40M	23.80M	32.84M	18.18M	18.70M	14.30M	18.70M	12.18M	13.88M	14.90M	30.28M	18.20M	12.34M	16.60M	22.05M	22.17M
Total Current Liabilities (Quarter)	431.81M	469.33M	459.83M	511.88M	457.34M	470.98M	467.48M	485.00M	455.96M	449.24M	443.23M	477.82M	446.80M	437.87M	470.60M	482.39M	439.67M	492.15M	437.42M	453.60M
Non-Current Liabilities
Non-Current Debt (Quarter)	3,690.28M	3,243.27M	3,192.51M	3,129.39M	3,081.51M	3,064.35M	2,977.72M	2,853.79M	2,871.55M	2,919.32M	2,908.39M	2,896.82M	2,855.26M	2,853.69M	2,737.13M	2,560.56M	2,558.99M	2,544.85M	2,636.74M	2,585.53M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)																				3.83M
Non-Current Deferred Tax Liability (Quarter)	347.35M	358.83M	364.57M	356.78M	370.74M	371.92M	377.56M	370.46M	377.32M	351.44M	356.76M	307.40M	309.99M	297.63M	293.26M	293.63M	284.64M	276.81M	284.31M	268.43M
Operating Leases (Quarter)	120.73M	134.55M	129.99M	113.89M	127.22M	104.24M	119.10M	106.87M	101.79M	116.43M	111.83M	87.71M	109.55M	85.96M	83.85M	79.40M	93.96M	97.25M	89.92M	85.89M
Other Non-Current Liabilities (Quarter)	739.32M	524.95M	550.59M	575.94M	539.87M	504.56M	443.17M	484.06M	495.61M	458.18M	471.56M	484.18M	462.58M	437.62M	450.10M	464.57M	436.85M	406.53M	380.75M	369.09M
Total Non-Current Liabilities (Quarter)	4,590.17M	4,186.51M	4,126.99M	4,111.94M	4,017.96M	4,011.49M	3,922.84M	3,816.12M	3,806.62M	3,816.36M	3,799.84M	3,769.76M	3,703.29M	3,675.16M	3,584.83M	3,415.99M	3,359.61M	3,391.22M	3,448.39M	3,393.45M
Total Liabilities (Quarter)	5,329.49M	4,711.46M	4,677.58M	4,687.88M	4,557.83M	4,516.06M	4,366.01M	4,300.18M	4,302.23M	4,274.54M	4,271.40M	4,253.94M	4,165.86M	4,112.77M	4,034.93M	3,880.56M	3,796.47M	3,797.75M	3,829.14M	3,762.54M
Shareholder's Equity
Total Debt (Quarter)	3,708.90M	3,261.88M	3,211.12M	3,148.01M	3,100.12M	3,082.96M	2,996.34M	2,872.41M	2,890.17M	2,937.93M	2,924.00M	2,912.44M	2,870.87M	2,869.30M	2,752.74M	2,576.17M	2,599.61M	2,623.70M	2,645.59M	2,594.39M
Common Equity (Quarter)	1,569.19M	1,850.74M	1,902.97M	1,970.43M	1,984.03M	2,019.61M	2,059.21M	2,130.82M	2,099.81M	1,428.19M	1,416.67M	1,156.18M	1,161.96M	1,168.18M	1,219.22M	1,318.01M	1,319.72M	1,289.99M	1,260.45M	1,246.09M
Shareholder's Equity (Quarter)	1,569.19M	1,850.74M	1,902.97M	1,970.43M	1,984.03M	2,019.61M	2,059.21M	2,130.82M	2,099.81M	1,428.19M	1,416.67M	1,156.18M	1,161.96M	1,168.18M	1,219.22M	1,318.01M	1,319.72M	1,289.99M	1,260.45M	1,246.09M
Liabilities and Shareholders Equity (Quarter)	6,898.68M	6,562.20M	6,580.55M	6,658.31M	6,541.86M	6,535.67M	6,425.22M	6,431.01M	6,402.03M	5,702.73M	5,688.07M	5,410.12M	5,327.82M	5,280.96M	5,254.15M	5,198.57M	5,116.19M	5,087.74M	5,089.59M	5,008.63M
Retained Earnings (Quarter)	125.70M	-97.71M	164.89M	-73.91M	-73.08M	244.07M	277.74M	-77.47M	319.60M	-77.42M	-77.40M	-75.51M	-620.60M	-619.17M	-571.39M	-476.00M	-479.46M	-75.23M	-75.20M	-576.88M
Preferred Shares (Quarter)				409.94M	410.51M			412.24M		413.40M			415.12M				417.43M	418.01M	418.58M	419.16M
Treasury Shares (Quarter)				2.39M				3.05M				3.72M				4.30M				18.02M

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E.W. Scripps Balance Sheet (2010-2025) | SSP

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