E.W. Scripps Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	83.73M	13.05M
Short-term Investments (Quarter)		34.30M
Cash & Current Investments (Quarter)	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	83.73M	13.05M
Receivables - Net (Quarter)	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	527.23M	526.42M
Receivables - Other (Quarter)	0.98M	0.77M	0.18M	0.25M	0.15M
Receivables (Quarter)	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	527.23M	526.42M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	43.03M	42.71M
Current Assets (Quarter)	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	665.30M	593.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	398.02M	424.83M
Long-Term Investments (Quarter)	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	12.91M	12.19M
Goodwill (Quarter)	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	1,918.33M	929.81M
Intangibles (Quarter)	1,931.80M	1,910.31M	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	1,508.39M	1,323.66M
Goodwill & Intangibles (Quarter)	4,859.11M	4,823.69M	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	3,426.72M	2,253.48M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	34.30M	18.62M	19.97M			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	25.69M	26.34M
Non-Current Assets (Quarter)	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	4,251.75M	3,052.47M
Assets (Quarter)	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	4,917.05M	3,645.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	73.68M	65.94M
Payables (Quarter)	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	73.68M	65.94M
Accumulated Expenses (Quarter)	62.55M	68.55M	44.83M	43.36M	56.52M	31.09M	14.15M	30.94M	57.22M	32.03M	44.41M	37.34M	76.36M	31.41M	48.08M	43.72M	59.07M	55.66M	22.10M	50.33M
Other Accumulated Expenses (Quarter)	52.15M	50.67M	54.05M	54.62M	42.37M	69.80M	40.67M	40.24M	44.95M	29.09M	63.67M	58.47M	39.49M	35.81M	25.08M	26.33M	43.36M	24.35M	44.83M	45.75M
Short term Debt (Quarter)	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	47.65M	55.88M
Current Deferred Revenue (Quarter)	21.86M	20.00M	19.38M	23.80M	32.80M	18.20M	18.70M	14.30M	18.70M	12.20M	13.90M	14.90M	30.30M	18.20M	12.30M	16.60M	22.05M	22.20M	24.84M	27.60M
Total Current Liabilities (Quarter)	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	422.34M	443.96M
Non-Current Liabilities
Non-Current Debt (Quarter)	3,277.95M	3,129.39M	3,157.94M	3,064.35M	2,977.72M	2,920.78M	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	2,548.90M	2,493.89M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)																		7.06M
Non-Current Deferred Tax Liability (Quarter)	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	252.90M	193.00M
Operating Leases (Quarter)	129.99M	113.89M	108.37M	123.26M	100.08M	106.87M	101.79M	96.36M	91.46M	87.71M	109.55M	104.61M	83.85M	79.40M	93.96M	77.41M	109.80M	85.89M	81.90M	97.85M
Other Non-Current Liabilities (Quarter)	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	365.62M	336.10M
Total Non-Current Liabilities (Quarter)	6,029.96M	6,082.38M	6,001.99M	6,031.11M	5,982.05M	5,946.95M	5,906.43M	5,244.55M	5,216.51M	4,925.94M	4,865.25M	4,843.34M	4,804.05M	4,734.00M	4,679.34M	4,681.20M	4,708.84M	4,639.54M	4,551.43M	3,309.86M
Total Liabilities (Quarter)	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	4,917.05M	3,645.96M
Shareholder's Equity
Total Debt (Quarter)	3,296.56M	3,148.01M	3,176.55M	3,082.96M	2,996.34M	2,939.39M	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	2,548.90M	2,493.89M
Common Equity (Quarter)	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	1,245.40M	100.69M
Liabilities and Shareholders Equity (Quarter)	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	4,917.05M	3,645.96M
Treasury Shares (Quarter)		2.39M				3.05M				3.72M				4.30M				18.02M
Retained Earnings (Quarter)	-96.35M	-73.91M	-73.08M	244.07M	1,440.40M	-77.47M	1,443.99M	-362.81M	-379.04M	-75.51M	-620.60M	1,446.23M	-571.39M	1,451.60M	-75.27M	-75.23M	1,464.56M	-576.88M	1,468.19M	-1729.92M
Preferred Shares (Quarter)		409.94M				412.24M	412.82M	413.40M		414.55M			416.28M		417.43M		418.58M	419.16M	419.16M	419.16M

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E.W. Scripps SSP Balance Sheet (2010-2026)

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