The E.W. Scripps Company (SSP)
(Delayed Data from NSDQ)
$3.67 USD
+0.08 (2.09%)
Updated Apr 22, 2024 11:56 AM ET
After-Market: $3.74 +0.08 (2.05%) 7:58 PM ET
5-Strong Sell of 5 5
A Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for EW Scripps Company The falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 35 | 18 | 100 | 1,626 | 33 |
Receivables | 611 | 600 | 573 | 441 | 443 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 30 | 26 | 29 | 27 | 101 |
Total Current Assets | 676 | 644 | 702 | 2,094 | 577 |
Net Property & Equipment | 455 | 459 | 457 | 344 | 376 |
Investments & Advances | 23 | 23 | 22 | 14 | 9 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 12 |
Intangibles | 4,146 | 5,170 | 5,334 | 2,317 | 2,430 |
Deposits & Other Assets | 11 | 18 | 19 | 38 | 19 |
Total Assets | 5,410 | 6,431 | 6,658 | 4,859 | 3,561 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 76 | 83 | 84 | 68 | 29 |
Current Portion Long-Term Debt | 16 | 19 | 19 | 11 | 11 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 137 | 129 | 154 | 157 | 108 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 249 | 255 | 255 | 122 | 152 |
Total Current Liabilities | 478 | 485 | 512 | 358 | 299 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 307 | 370 | 357 | 86 | 20 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,897 | 2,854 | 3,129 | 2,923 | 1,904 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 484 | 484 | 576 | 286 | 316 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,254 | 4,300 | 4,688 | 3,696 | 2,663 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 415 | 412 | 410 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,439 | 1,445 | 1,428 | 1,131 | 1,117 |
Retained Earnings | -622 | 351 | 205 | 132 | -121 |
Other Equity | -76 | -77 | -74 | -100 | -99 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,156 | 2,131 | 1,970 | 1,163 | 898 |
Total Liabilities & Shareholder's Equity | 5,410 | 6,431 | 6,658 | 4,859 | 3,561 |
Total Common Equity | 742 | 1,719 | 1,560 | 1,163 | 898 |
Shares Outstanding | 84.70 | 83.50 | 82.50 | 81.70 | 80.90 |
Book Value Per Share | 8.76 | 20.58 | 18.92 | 14.24 | 11.10 |
Fiscal Year End for EW Scripps Company The falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 35 | 16 | 39 | 16 |
Receivables | NA | 611 | 601 | 599 | 571 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 30 | 64 | 41 | 41 |
Total Current Assets | NA | 676 | 681 | 679 | 629 |
Net Property & Equipment | NA | 455 | 451 | 451 | 450 |
Investments & Advances | NA | 23 | 23 | 23 | 23 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 4,146 | 4,417 | 4,426 | 5,169 |
Deposits & Other Assets | NA | 11 | 12 | 14 | 15 |
Total Assets | NA | 5,410 | 5,688 | 5,703 | 6,402 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 76 | 60 | 84 | 78 |
Current Portion Long-Term Debt | NA | 16 | 16 | 19 | 19 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 137 | 117 | 115 | 96 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 249 | 251 | 232 | 263 |
Total Current Liabilities | NA | 478 | 443 | 449 | 456 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 307 | 357 | 351 | 377 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,897 | 2,908 | 2,919 | 2,872 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 472 | 458 | 496 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,254 | 4,271 | 4,275 | 4,302 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 415 | 414 | 413 | 413 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,439 | 1,458 | 1,454 | 1,444 |
Retained Earnings | NA | -622 | -379 | -363 | 320 |
Other Equity | NA | -76 | -77 | -77 | -77 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,156 | 1,417 | 1,428 | 2,100 |
Total Liabilities & Shareholder's Equity | NA | 5,410 | 5,688 | 5,703 | 6,402 |
Total Common Equity | 0 | 742 | 1,003 | 1,015 | 1,687 |
Shares Outstanding | 84.80 | 84.70 | 84.60 | 84.40 | 84.30 |
Book Value Per Share | 0.00 | 8.76 | 11.85 | 12.02 | 20.01 |