The E.W. Scripps Company (SSP)
NASDAQ: SSP · Real-Time Price · USD
4.600
+0.030 (0.66%)
At close: Mar 9, 2026, 4:00 PM EDT
4.660
+0.060 (1.30%)
After-hours: Mar 9, 2026, 7:06 PM EDT
The E.W. Scripps Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27.92 | 23.85 | 35.32 | 18.03 | 66.22 | Upgrade
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| Cash & Short-Term Investments | 27.92 | 23.85 | 35.32 | 18.03 | 66.22 | Upgrade
|
| Cash Growth | 17.07% | -32.47% | 95.92% | -72.78% | -88.50% | Upgrade
|
| Accounts Receivable | 569.31 | 568.19 | 610.54 | 600.1 | 572.53 | Upgrade
|
| Other Receivables | - | - | - | - | 0.77 | Upgrade
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| Receivables | 569.31 | 568.19 | 610.54 | 600.1 | 573.3 | Upgrade
|
| Restricted Cash | - | - | - | - | 34.26 | Upgrade
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| Other Current Assets | 150.19 | 37.97 | 30.23 | 25.82 | 28.5 | Upgrade
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| Total Current Assets | 747.42 | 630.02 | 676.09 | 643.94 | 702.28 | Upgrade
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| Property, Plant & Equipment | 503.94 | 544.04 | 554.45 | 576.47 | 581.77 | Upgrade
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| Long-Term Investments | 14.37 | 8.88 | 23.27 | 23.14 | 21.63 | Upgrade
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| Goodwill | 1,918 | 1,969 | 1,969 | 2,921 | 2,913 | Upgrade
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| Other Intangible Assets | 1,798 | 2,038 | 2,177 | 2,249 | 2,421 | Upgrade
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| Other Long-Term Assets | 26.43 | 9.12 | 10.62 | 17.66 | 18.62 | Upgrade
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| Total Assets | 5,009 | 5,199 | 5,410 | 6,431 | 6,658 | Upgrade
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| Accounts Payable | 63.42 | 100.67 | 76.38 | 82.71 | 83.93 | Upgrade
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| Accrued Expenses | 151.26 | 148.68 | 136.83 | 128.57 | 154.19 | Upgrade
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| Current Portion of Long-Term Debt | 8.85 | 15.61 | 15.61 | 18.61 | 18.61 | Upgrade
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| Current Portion of Leases | 18.97 | 18.09 | 19.47 | 20.03 | 20.07 | Upgrade
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| Current Income Taxes Payable | 34.58 | 33.18 | 35.86 | - | - | Upgrade
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| Current Unearned Revenue | 22.17 | 18.16 | 12.18 | 18.18 | 20 | Upgrade
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| Other Current Liabilities | 154.35 | 148.01 | 181.49 | 216.91 | 215.09 | Upgrade
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| Total Current Liabilities | 453.6 | 482.39 | 477.82 | 485.01 | 511.88 | Upgrade
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| Long-Term Debt | 2,586 | 2,561 | 2,897 | 2,854 | 3,129 | Upgrade
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| Long-Term Leases | 117.35 | 110.42 | 117.86 | 134.93 | 113.89 | Upgrade
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| Long-Term Unearned Revenue | 30.82 | 37.73 | 41.86 | 46.21 | 47.98 | Upgrade
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| Pension & Post-Retirement Benefits | 57.73 | 71.21 | 73.65 | 78.28 | 102.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 268.43 | 293.63 | 307.4 | 370.46 | 356.78 | Upgrade
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| Other Long-Term Liabilities | 249.08 | 324.61 | 338.52 | 331.51 | 425.13 | Upgrade
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| Total Liabilities | 3,763 | 3,881 | 4,254 | 4,300 | 4,688 | Upgrade
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| Common Stock | 0.89 | 0.87 | 0.85 | 0.84 | 0.83 | Upgrade
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| Additional Paid-In Capital | 1,467 | 1,452 | 1,439 | 1,445 | 1,428 | Upgrade
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| Retained Earnings | -576.88 | -476 | -622.22 | 350.72 | 205.12 | Upgrade
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| Comprehensive Income & Other | -64.42 | -75.31 | -75.51 | -77.47 | -73.91 | Upgrade
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| Total Common Equity | 826.93 | 901.16 | 741.63 | 1,719 | 1,560 | Upgrade
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| Shareholders' Equity | 1,246 | 1,318 | 1,156 | 2,131 | 1,970 | Upgrade
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| Total Liabilities & Equity | 5,009 | 5,199 | 5,410 | 6,431 | 6,658 | Upgrade
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| Total Debt | 2,731 | 2,705 | 3,050 | 3,027 | 3,282 | Upgrade
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| Net Cash (Debt) | -2,703 | -2,681 | -3,014 | -3,009 | -3,216 | Upgrade
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| Net Cash Per Share | -30.71 | -31.15 | -35.77 | -34.45 | -36.55 | Upgrade
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| Filing Date Shares Outstanding | 89.03 | 86.7 | 84.82 | 83.58 | 82.65 | Upgrade
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| Total Common Shares Outstanding | 89.01 | 86.63 | 84.78 | 83.58 | 82.58 | Upgrade
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| Working Capital | 293.82 | 147.62 | 198.27 | 158.94 | 190.4 | Upgrade
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| Book Value Per Share | 9.29 | 10.40 | 8.75 | 20.56 | 18.90 | Upgrade
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| Tangible Book Value | -2,890 | -3,105 | -3,404 | -3,451 | -3,774 | Upgrade
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| Tangible Book Value Per Share | -32.46 | -35.85 | -40.15 | -41.29 | -45.70 | Upgrade
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| Land | 57.35 | 65.21 | 65.4 | 65.56 | 65.56 | Upgrade
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| Buildings | 258.38 | 275.84 | 252.4 | 245.53 | 204.82 | Upgrade
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| Machinery | 639.91 | 646.68 | 622.98 | 580 | 575.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.