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

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 122.45M169.49M204.92M181.59M156.97M147.47M127.89M139.98M167.11M209.67M242.64M221.20M218.10M202.14M229.47M187.12M91.50M124.37M165.27M159.49M101.42M81.34M114.62M101.71M71.94M93.84M134.35M132.27M149.65M126.53M148.70M130.38M125.72M129.74M107.11M14.40M56.51M86.51M32.97M179.63M98.93M128.55M576.02M538.18M85.96M72.21M66.22M35.03M58.24M38.22M18.03M16.48M39.30M15.85M35.32M30.23M26.65M34.64M23.85M23.96M31.66M54.66M
Short-term Investments 240.00M1,050.00M34.30M
Cash & Current Investments 122.45M169.49M204.92M181.59M156.97M147.47M127.89M139.98M167.11M209.67M242.64M221.20M218.10M202.14M229.47M187.12M91.50M124.37M165.27M159.49M101.42M81.34M114.62M101.71M71.94M93.84M134.35M132.27M149.65M126.53M148.70M130.38M125.72M129.74M107.11M14.40M296.51M86.51M32.97M179.63M98.93M128.55M1,626.02M538.18M85.96M72.21M100.52M35.03M58.24M38.22M18.03M16.48M39.30M15.85M35.32M30.23M26.65M34.64M23.85M23.96M31.66M54.66M
Receivables - Net 115.57M101.73M96.54M135.54M121.72M128.04M119.44M125.64M124.34M130.06M122.83M139.70M124.91M128.93M125.10M99.61M136.69M171.99M164.97M171.90M172.79M191.24M184.49M178.54M190.11M200.22M197.15M245.37M236.20M250.73M254.68M281.33M277.53M323.57M333.73M387.85M401.41M347.12M382.53M429.02M495.89M525.68M524.43M572.52M563.86M580.75M559.60M600.10M571.32M599.03M601.09M610.54M566.71M578.61M551.74M568.19M520.64M553.87M561.52M
Receivables - Other 17.89M2.47M2.00M2.10M19.24M23.76M28.13M28.53M29.70M29.24M26.55M20.35M12.40M7.56M1.06M0.98M0.80M0.18M0.25M0.15M
Receivables 115.57M101.73M96.54M135.54M121.72M128.04M119.44M125.64M124.34M130.06M122.83M139.70M124.91M128.93M125.10M99.61M136.69M189.87M167.44M173.90M174.89M191.24M184.49M178.54M190.11M200.22M197.15M245.37M236.20M250.73M254.68M300.57M301.29M351.70M362.26M417.55M430.65M373.67M402.88M441.42M503.45M526.74M525.41M573.33M564.05M581.00M559.75M600.10M571.32M599.03M601.09M610.54M566.71M578.61M551.74M568.19M520.64M553.87M561.52M
Inventory 7.86M6.95M6.98M6.78M6.68M6.34M6.48M6.44M6.77M6.86M6.83M6.54M6.18M6.35M7.50M6.18M5.83M
Current Deferred Tax Assets 8.91M8.91M8.91M7.23M5.56M6.62M7.66M7.21M7.21M7.21M7.21M17.86M17.86M17.86M11.51M10.80M17.15M24.52M28.55M
Prepaid Assets 8.22M9.44M8.33M8.18M8.97M6.70M7.73M7.84M8.44M7.60M7.76M8.05M8.82M8.14M8.40M6.52M10.23M8.40M8.75M11.48M10.56M13.24M12.70M15.58M19.42M30.19M31.25M22.00M25.51M27.04M27.22M28.90M30.69M22.96M37.22M39.49M52.75M47.94M32.10M26.78M31.10M77.44M28.29M28.50M28.67M56.17M54.88M25.82M41.06M40.82M64.39M30.23M42.50M49.44M43.13M37.97M53.55M38.34M51.67M
Current Assets 362.58M324.38M316.50M325.41M330.68M335.34M370.36M402.70M382.63M384.14M360.15M402.05M352.43M260.26M289.88M315.82M336.20M332.14M294.27M302.63M290.64M277.58M292.21M345.89M341.80M380.06M354.93M605.53M561.04M569.56M560.93M471.02M397.50M721.12M534.24M643.92M670.81M616.58M821.66M2,094.18M1,072.74M690.13M660.17M702.28M627.74M695.41M652.85M643.94M628.85M679.15M681.33M676.09M639.44M654.70M629.51M630.01M598.15M623.87M704.79M
Non-Current Assets
Property, Plant & Equipment (Net) 389.65M371.22M354.89M387.97M378.39M372.31M369.91M374.93M370.21M367.57M359.06M353.80M347.07M355.12M348.98M157.84M336.59M275.01M269.79M271.05M265.83M263.70M262.87M225.44M256.07M252.04M247.16M210.00M212.04M218.63M223.63M237.93M254.94M315.29M375.94M370.38M377.32M369.87M349.71M343.92M397.86M463.30M463.99M456.94M450.98M445.65M436.79M458.60M450.25M450.86M450.83M455.25M457.18M464.40M460.12M453.90M430.74M428.26M416.57M
Long-Term Investments 10.65M12.08M17.41M23.21M23.27M22.93M25.55M21.11M21.23M20.33M19.70M16.57M16.02M16.38M16.77M9.45M14.70M13.91M14.88M13.86M14.99M14.84M14.34M14.22M14.50M13.52M14.14M7.70M7.78M7.35M7.30M7.16M7.28M7.69M8.39M8.38M11.43M13.36M13.21M14.40M15.55M13.90M23.29M21.63M26.70M25.68M25.20M23.14M23.20M23.27M23.27M23.27M23.69M23.89M23.90M8.88M15.28M15.32M15.31M
Goodwill 28.59M28.59M28.59M27.97M27.97M27.97M27.97M27.97M27.97M56.68M105.57M106.42M106.26M106.26M555.05M586.34M544.79M585.79M617.08M616.78M575.78M616.78M616.78M587.38M708.77M755.95M755.95M760.10M786.84M852.36M1,111.25M1,323.31M1,224.68M1,275.33M1,226.22M1,201.53M1,203.21M2,963.57M2,921.20M2,927.31M2,913.38M2,920.47M2,920.47M2,920.47M2,920.57M2,920.57M2,234.57M2,234.57M1,968.57M1,968.57M1,968.57M1,968.57M1,968.57M1,968.57M1,968.57M1,953.48M
Intangibles 23.11M22.47M22.15M151.86M150.08M148.28M146.53M144.78M143.07M141.33M139.60M137.86M141.84M189.14M192.17M187.26M187.06M475.39M478.01M479.19M473.43M479.77M473.59M412.55M462.16M456.67M456.40M425.98M418.65M416.92M411.42M478.95M495.44M724.79M1,021.02M1,060.67M1,047.79M1,033.33M982.37M975.44M1,997.71M1,956.02M1,931.80M1,910.31M1,893.13M1,870.19M1,845.51M1,821.25M1,797.76M1,774.27M1,751.12M1,727.18M1,704.53M1,681.56M1,658.79M1,635.49M1,613.08M1,590.52M1,558.24M
Goodwill & Intangibles 23.11M22.47M22.15M180.45M178.67M176.88M174.50M172.75M171.04M169.30M167.56M165.83M198.52M294.71M298.60M293.52M293.32M1,030.43M1,064.35M1,023.97M1,059.22M1,096.85M1,090.37M988.33M1,078.94M1,073.45M1,043.78M1,134.75M1,174.60M1,172.86M1,171.52M1,265.79M1,347.80M1,836.04M2,344.34M2,285.35M2,323.12M2,259.56M2,183.90M2,178.66M4,961.28M4,877.21M4,859.11M4,823.69M4,813.60M4,790.66M4,765.97M4,741.83M4,718.34M4,008.85M3,985.70M3,695.75M3,673.11M3,650.13M3,627.36M3,604.06M3,581.65M3,559.09M3,511.72M
Long-Term Deferred Tax 30.84M25.62M25.31M32.70M31.50M37.00M33.10M36.09M36.14M32.36M35.82M8.73M7.88M9.74M7.89M54.61M35.94M8.99M13.64M28.08M20.70M10.53M16.61M9.57M9.54M10.49M20.08M22.04M17.52M15.73M9.14M9.86M8.60M8.50M12.31M11.60M13.33M8.37M
Other Non-Current Assets 10.71M12.91M12.46M20.78M20.70M19.83M18.46M23.18M21.53M19.24M21.45M19.15M29.24M18.63M16.33M174.98M15.78M23.73M23.92M14.71M14.66M13.62M14.54M11.80M13.38M12.78M16.12M19.05M19.35M21.11M19.54M16.99M18.55M17.20M101.27M20.07M19.35M102.51M38.05M23.01M22.05M34.30M18.62M19.97M19.61M19.10M17.66M15.08M13.91M12.46M10.62M11.00M9.86M8.95M9.12M14.79M31.66M36.94M
Non-Current Assets 464.96M444.29M432.22M645.12M632.54M622.21M613.85M628.07M620.14M608.79M603.59M564.08M598.73M694.59M688.56M715.28M696.33M1,366.58M1,387.44M1,403.13M1,382.78M1,409.71M1,392.66M1,390.01M1,372.46M1,361.32M1,331.68M1,524.01M1,522.94M1,520.37M1,507.10M1,659.33M1,776.42M2,326.60M2,972.25M2,917.94M3,024.86M2,931.27M2,764.46M2,765.20M5,825.94M5,872.07M5,920.38M5,956.03M5,914.12M5,840.26M5,772.38M5,787.06M5,773.19M5,023.58M5,006.74M4,734.03M4,688.39M4,626.25M4,624.64M4,568.56M4,518.04M4,463.87M4,384.80M
Assets 827.54M768.67M748.72M970.53M963.22M957.55M984.21M1,030.77M1,002.78M992.93M963.74M966.13M951.16M954.86M978.44M1,031.10M1,032.53M1,698.72M1,681.71M1,705.76M1,673.42M1,687.29M1,684.87M1,735.91M1,714.26M1,741.38M1,686.61M2,129.55M2,083.98M2,089.93M2,068.03M2,130.35M2,173.92M3,047.72M3,506.49M3,561.86M3,695.68M3,547.84M3,586.13M4,859.39M6,898.68M6,562.20M6,580.55M6,658.31M6,541.86M6,535.67M6,425.22M6,431.01M6,402.03M5,702.73M5,688.07M5,410.12M5,327.82M5,280.96M5,254.15M5,198.57M5,116.19M5,087.74M5,089.59M
Liabilities
Current Liabilities
Accounts Payables 34.09M18.52M19.07M17.70M16.22M14.48M19.21M23.33M18.15M16.79M17.05M16.53M14.81M15.56M16.72M13.99M17.12M17.14M21.99M31.61M27.74M29.02M27.57M15.98M30.52M25.70M28.71M23.65M27.77M32.40M38.21M26.92M32.23M43.65M43.30M28.44M43.39M49.05M59.68M68.14M66.48M75.84M76.47M83.93M90.58M84.66M86.68M82.71M78.25M83.68M60.42M76.38M90.97M85.52M69.38M100.67M91.50M67.06M66.35M
Payables 34.09M18.52M19.07M17.70M16.22M14.48M19.21M23.33M18.15M16.79M17.05M16.53M14.81M15.56M16.72M13.99M17.12M17.14M21.99M31.61M27.74M29.02M27.57M15.98M30.52M25.70M28.71M23.65M27.77M32.40M38.21M26.92M32.23M43.65M43.30M28.44M43.39M49.05M59.68M68.14M66.48M75.84M76.47M83.93M90.58M84.66M86.68M82.71M78.25M83.68M60.42M76.38M90.97M85.52M69.38M100.67M91.50M67.06M66.35M
Accumulated Expenses 36.98M27.93M31.39M35.24M34.07M34.96M42.15M37.12M29.00M24.63M31.29M26.99M28.66M27.60M36.80M20.90M33.24M28.00M29.76M33.67M18.74M26.43M22.75M31.20M19.35M29.14M30.53M41.94M26.25M35.26M29.09M44.93M22.53M34.27M39.64M43.26M30.80M36.70M38.94M55.13M45.60M53.45M62.55M68.55M44.83M43.36M56.52M44.59M41.27M44.07M57.22M60.87M44.41M37.34M76.36M81.46M48.08M43.72M59.07M
Other Accumulated Expenses 25.53M24.64M26.69M21.57M25.13M26.13M27.20M28.55M25.93M29.52M28.84M28.93M30.25M31.86M33.91M31.89M35.28M24.21M30.24M25.39M22.97M22.48M20.92M18.29M19.70M25.64M21.59M44.40M45.87M39.98M50.78M43.49M42.91M43.76M55.56M42.56M64.99M38.69M45.69M85.59M70.61M73.52M52.15M54.88M54.05M54.62M53.93M69.80M58.61M57.81M59.66M43.93M63.67M58.47M58.47M35.81M30.49M30.96M43.36M
Short term Debt 15.90M15.90M15.90M15.90M15.90M18.55M27.20M38.85M2.00M2.00M2.00M2.00M2.00M2.00M6.66M6.79M6.66M6.66M6.66M9.31M6.57M2.66M2.66M2.66M5.66M5.66M5.66M3.00M3.00M3.00M10.65M10.65M10.61M10.61M10.61M10.61M10.61M18.61M18.61M18.61M18.61M18.61M18.61M18.61M18.61M18.61M18.61M15.61M15.61M15.61M15.61M15.61M15.61M40.61M78.85M8.85M
Current Taxes 7.31M35.86M33.18M32.56M32.31M33.29M
Current Deferred Revenue 26.07M26.10M27.02M26.37M26.07M26.85M31.06M26.24M23.57M24.40M26.28M28.63M27.12M27.39M34.06M8.81M27.24M8.76M11.00M8.51M7.32M7.30M14.61M6.41M6.29M4.79M7.09M7.35M7.18M7.54M17.69M11.50M8.12M6.52M8.95M10.70M8.60M9.40M34.51M14.10M21.41M22.90M21.90M20.00M19.40M23.80M32.84M18.20M18.70M14.30M18.71M12.20M13.90M14.90M30.30M18.20M12.34M16.60M22.10M
Total Current Liabilities 138.48M107.10M110.60M125.05M125.87M128.61M147.06M146.03M124.67M132.33M152.38M113.12M112.68M114.38M136.66M134.54M138.13M97.14M111.50M119.82M97.20M104.86M106.90M104.13M90.92M99.03M108.68M210.79M194.18M201.37M210.19M198.06M197.92M218.60M244.25M312.03M274.27M291.60M387.61M358.46M431.81M469.33M459.83M511.88M457.34M470.98M467.48M485.00M455.96M449.24M443.23M477.82M446.80M437.87M470.60M482.39M439.67M492.15M437.42M
Non-Current Liabilities
Non-Current Debt 196.10M192.12M188.15M184.18M180.20M173.57M160.95M145.32M198.00M197.50M197.00M196.50M194.37M195.50M400.47M396.81M392.49M391.66M390.82M387.34M386.61M389.72M395.60M393.18M687.62M687.11M686.66M686.21M685.76M685.32M1,537.85M1,925.57M1,904.42M2,078.23M1,952.05M1,900.86M2,923.36M3,690.28M3,243.27M3,192.51M3,129.39M3,081.51M3,064.35M2,977.72M2,853.79M2,871.55M2,919.32M2,908.39M2,896.82M2,855.26M2,853.69M2,737.13M2,560.56M2,558.99M2,544.85M2,636.74M
Pension 136.43M229.40M
Minority Interest 2.63M2.63M2.63M2.48M2.48M2.48M2.48M2.21M2.21M2.21M2.21M1.96M1.96M1.76M1.66M1.66M1.66M2.14M2.14M0.63M0.17M
Liabilities from Discontinued Operations 47.64M25.30M22.73M79.61M
Non-Current Deferred Tax Liability 3.20M17.74M13.49M19.57M3.89M25.53M22.06M25.18M21.04M17.88M34.58M29.39M46.84M85.84M347.35M358.83M364.57M356.78M370.74M371.92M377.56M370.46M377.32M351.44M356.76M307.40M309.99M297.63M293.26M293.63M284.64M276.81M284.31M
Operating Leases 47.56M51.53M133.11M113.65M137.12M126.25M51.04M42.10M140.13M134.55M129.99M113.89M127.22M123.26M119.10M106.87M122.20M116.43M111.83M87.71M109.55M104.61M102.22M79.40M93.96M97.25M109.80M
Other Non-Current Liabilities 97.53M98.61M99.42M132.38M132.51M130.24M127.12M164.62M163.90M159.70M160.79M107.27M104.79M110.08M108.43M169.17M181.94M276.22M277.74M267.57M266.33M267.20M264.16M273.93M272.68M269.64M251.89M293.66M298.01M290.03M265.97M294.54M313.95M308.21M301.54M315.95M301.33M299.61M287.58M286.37M739.32M524.95M550.59M575.94M539.87M504.56M443.17M484.06M495.61M458.18M471.56M484.18M462.58M437.62M450.10M464.57M436.85M406.53M380.75M
Total Non-Current Liabilities 138.48M107.10M110.60M321.15M317.99M316.76M331.23M326.23M298.24M293.28M297.71M311.12M310.18M311.38M333.16M342.00M333.63M497.61M511.52M274.21M488.86M495.68M494.24M516.04M494.13M514.20M505.75M898.41M881.28M888.03M896.40M909.64M942.59M1,822.87M2,311.18M2,347.97M2,509.03M2,384.63M2,375.48M3,409.76M4,590.17M4,186.51M4,126.99M4,111.94M4,017.96M4,011.49M3,922.84M3,816.12M3,806.62M3,816.36M3,799.84M3,769.76M3,703.29M3,675.16M3,584.83M3,415.99M3,359.61M3,391.22M3,448.39M
Total Liabilities -547.43M-553.33M236.01M-579.01M205.70M210.02M453.53M450.50M447.00M458.35M490.86M462.15M452.99M458.50M418.39M414.97M421.45M441.59M511.17M515.57M773.83M789.26M541.78M755.19M762.89M758.40M789.97M766.81M783.83M757.64M1,192.06M1,179.29M1,178.06M1,162.38M1,204.18M1,256.54M2,131.07M2,612.72M2,663.92M2,810.36M2,684.23M2,663.06M3,696.12M5,329.49M4,711.46M4,677.58M4,687.88M4,557.83M4,516.06M4,366.01M4,300.18M4,302.23M4,274.54M4,271.40M4,253.94M4,165.86M4,112.77M4,034.93M3,880.56M3,796.47M3,797.75M3,829.14M
Shareholder's Equity
Total Debt 212.00M208.03M204.05M200.07M196.10M192.12M188.15M184.18M200.00M199.50M199.00M198.50M196.37M197.50M407.12M403.60M399.14M398.31M397.48M396.65M393.19M392.38M398.25M395.83M693.27M692.76M692.32M689.21M688.76M688.32M1,548.50M1,936.22M1,915.03M2,088.84M1,962.66M1,911.47M2,933.97M3,708.90M3,261.88M3,211.12M3,148.01M3,100.12M3,082.96M2,996.34M2,872.41M2,890.17M2,937.93M2,924.00M2,912.44M2,870.87M2,869.30M2,752.74M2,576.17M2,599.61M2,623.70M2,645.59M
Common Equity 547.43M553.33M591.53M579.01M562.97M538.70M517.00M512.71M510.55M525.86M539.91M540.63M539.94M505.24M547.74M536.20M533.40M536.85M519.93M516.96M924.89M892.45M1,163.98M918.24M924.40M926.47M945.93M947.45M957.55M928.97M937.49M904.69M911.86M905.65M926.16M917.37M916.65M893.77M897.93M885.32M863.61M923.07M1,163.27M1,569.19M1,850.74M1,902.97M1,970.43M1,984.03M2,019.61M2,059.21M2,130.82M2,099.81M1,428.19M1,416.67M1,156.18M1,161.96M1,168.18M1,219.22M1,318.01M1,319.72M1,289.99M1,260.45M
Shareholder's Equity 547.43M553.33M591.53M579.01M562.97M538.70M517.00M512.71M510.55M525.86M539.91M540.63M539.94M505.24M547.74M536.20M533.40M536.85M519.93M516.96M924.89M892.45M1,163.98M918.24M924.40M926.47M945.93M947.45M957.55M928.97M937.49M904.69M911.86M905.65M926.16M917.37M916.65M893.77M897.93M885.32M863.61M923.07M1,163.27M1,569.19M1,850.74M1,902.97M1,970.43M1,984.03M2,019.61M2,059.21M2,130.82M2,099.81M1,428.19M1,416.67M1,156.18M1,161.96M1,168.18M1,219.22M1,318.01M1,319.72M1,289.99M1,260.45M
Liabilities and Shareholders Equity 827.54M768.67M748.72M970.53M963.22M957.55M984.21M1,030.77M1,002.78M992.93M963.74M966.13M951.16M954.86M978.44M1,031.10M1,032.53M1,698.72M1,681.71M1,705.76M1,673.42M1,687.29M1,684.87M1,735.91M1,714.26M1,741.38M1,686.61M2,129.55M2,083.98M2,089.93M2,068.03M2,130.35M2,173.92M3,047.72M3,506.49M3,561.86M3,695.68M3,547.84M3,586.13M4,859.39M6,898.68M6,562.20M6,580.55M6,658.31M6,541.86M6,535.67M6,425.22M6,431.01M6,402.03M5,702.73M5,688.07M5,410.12M5,327.82M5,280.96M5,254.15M5,198.57M5,116.19M5,087.74M5,089.59M
Retained Earnings 111.64M100.53M89.81M96.11M91.69M97.11M109.11M-116.84M-115.93M-114.21M-113.21M-80.92M-80.42M-79.92M-79.42M-126.44M-125.63M-125.87M-125.05M-89.80M-89.11M-88.42M-87.66M-93.35M-92.67M-91.99M-91.27M-102.92M-102.18M-119.01M-104.02M-95.40M-97.08M-101.53M-127.61M-98.99M-136.90M-163.09M-108.73M-100.12M125.70M118.77M164.89M-73.91M214.91M244.07M277.74M-77.47M319.60M-362.81M-379.04M-622.22M-620.60M-619.17M-571.39M-476.00M-479.46M-515.42M-548.38M
Preferred Shares 409.36M409.94M410.51M411.09M411.67M412.24M412.82M413.40M413.97M414.55M415.12M415.70M416.28M416.85M417.43M418.01M418.58M
Treasury Shares 6.18M0.71M2.59M4.59M3.98M0.61M1.77M2.48M2.33M0.94M2.68M4.82M1.59M0.99M1.18M1.18M1.22M0.12M0.56M0.91M0.57M1.11M1.77M1.43M0.08M0.32M0.62M1.19M0.29M0.29M1.69M1.18M0.18M0.18M0.18M1.36M2.19M2.39M3.05M3.72M4.30M